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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
-13%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$12.7M
Cap. Flow
+$2.03M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.62%
Holding
90
New
9
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$741K
2
SWKS icon
Skyworks Solutions
SWKS
+$671K
3
APD icon
Air Products & Chemicals
APD
+$640K
4
WSM icon
Williams-Sonoma
WSM
+$636K
5
GS icon
Goldman Sachs
GS
+$631K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.43M
2
CVS icon
CVS Health
CVS
+$1.8M
3
PHYS icon
Sprott Physical Gold
PHYS
+$605K
4
KR icon
Kroger
KR
+$338K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Consumer Staples 7.56%
3 Financials 7.36%
4 Healthcare 6.94%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU icon
26
Peabody Energy
BTU
$2.78B
$809K 0.84%
37,910
+25,116
+196% +$616K
K
27
DELISTED
Kellanova
K
$792K 0.83%
11,818
+5,692
+93% +$370K
ZM icon
28
Zoom
ZM
$25.8B
$758K 0.79%
+7,024
New +$741K
RRC icon
29
Range Resources
RRC
$9.11B
$756K 0.79%
30,545
+20,252
+197% +$620K
WY icon
30
Weyerhaeuser
WY
$17.3B
$741K 0.77%
22,378
+15,837
+242% +$604K
BHP icon
31
BHP
BHP
$213B
$725K 0.76%
12,898
+8,651
+204% +$537K
NTR icon
32
Nutrien
NTR
$32.7B
$722K 0.75%
9,054
+6,174
+214% +$599K
RTX icon
33
RTX Corp
RTX
$287B
$719K 0.75%
7,479
-181
-2% -$17.4K
ELV icon
34
Elevance Health
ELV
$81.9B
$669K 0.7%
1,386
-444
-24% -$220K
JLL icon
35
Jones Lang LaSalle
JLL
$15.1B
$652K 0.68%
3,729
+2,028
+119% +$404K
TPR icon
36
Tapestry
TPR
$28.8B
$650K 0.68%
21,298
+13,755
+182% +$450K
BIIB icon
37
Biogen
BIIB
$29.9B
$620K 0.65%
3,042
-185
-6% -$37.8K
FCX icon
38
Freeport-McMoran
FCX
$90B
$619K 0.65%
21,143
+15,365
+266% +$615K
AXP icon
39
American Express
AXP
$223B
$612K 0.64%
4,416
-266
-6% -$43.9K
BNY
40
Bank of New York Mellon
BNY
$108B
$608K 0.63%
14,568
-286
-2% -$12.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$589K 0.62%
13,020
+5
+0% +$247
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
$575K 0.6%
+6,210
New +$671K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$564K 0.59%
16,008
+4
+0% +$150
PFG icon
44
Principal Financial Group
PFG
$23.6B
$553K 0.58%
8,283
+67
+0.8% +$4.71K
SEE
45
DELISTED
Sealed Air
SEE
$546K 0.57%
9,463
-860
-8% -$54.3K
WSM icon
46
Williams-Sonoma
WSM
$26.7B
$545K 0.57%
+9,828
New +$636K
CMI icon
47
Cummins
CMI
$91.7B
$515K 0.54%
+2,660
New +$532K
PG icon
48
Procter & Gamble
PG
$343B
$513K 0.54%
3,568
-190
-5% -$28.6K
EMN icon
49
Eastman Chemical
EMN
$7.8B
$507K 0.53%
+5,649
New +$585K
GILD icon
50
Gilead Sciences
GILD
$161B
$471K 0.49%
+7,617
New +$472K
1
2
3 4

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AWMM
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DWA
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LTL
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BCVI
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SC
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GI
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MWM
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Basepoint Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Basepoint Wealth held 90 positions worth $95.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Basepoint Wealth's Q2 2022 filing shows 9 new, 37 increased, 33 reduced and 8 closed positions. Its largest new stake was Zoom: 7,024 shares worth $758K. The largest sale was Adams Natural Resources Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Basepoint Wealth's largest Q2 2022 buy was Zoom: 7,024 shares worth $758K.
  • Basepoint Wealth added most to Air Products & Chemicals in Q2 2022, an estimated $640K increase.
  • Basepoint Wealth's biggest Q2 2022 reduction was Adams Natural Resources Fund, cutting an estimated $4.43M.
  • Basepoint Wealth fully exited Kroger in Q2 2022, selling an estimated $338K.
  • Basepoint Wealth's ten largest holdings make up 57% of its $95.8M portfolio in Q2 2022.
  • Basepoint Wealth opened 9 new positions and closed 8 in Q2 2022.
  • Basepoint Wealth's portfolio value fell 12% quarter-over-quarter to $95.8M.

Based on Basepoint Wealth's 13F filing for Q2 2022, filed 9 Oct 2025.