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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
-4.72%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$2.07M
Cap. Flow
+$3.93M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.25%
Holding
85
New
3
Increased
47
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$409K
2
WTBA icon
West Bancorporation
WTBA
+$399K
3
FDX icon
FedEx
FDX
+$319K
4
ZM icon
Zoom
ZM
+$315K
5
MMM icon
3M
MMM
+$312K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$347K
2
CVS icon
CVS Health
CVS
+$288K
3
COP icon
ConocoPhillips
COP
+$226K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PEO
Adams Natural Resources Fund
PEO
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 11.42%
2 Financials 7.99%
3 Consumer Staples 7.44%
4 Healthcare 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRC icon
26
Range Resources
RRC
$8.85B
$800K 0.85%
31,689
+1,144
+4% +$34.6K
NTR icon
27
Nutrien
NTR
$32.4B
$793K 0.85%
9,516
+462
+5% +$39.7K
FDX icon
28
FedEx
FDX
$73.5B
$785K 0.84%
5,290
+1,513
+40% +$319K
ZM icon
29
Zoom
ZM
$26.7B
$760K 0.81%
10,328
+3,304
+47% +$315K
TPR icon
30
Tapestry
TPR
$29.8B
$756K 0.81%
26,600
+5,302
+25% +$177K
CMI icon
31
Cummins
CMI
$91.3B
$754K 0.8%
3,706
+1,046
+39% +$223K
JLL icon
32
Jones Lang LaSalle
JLL
$15.5B
$754K 0.8%
4,993
+1,264
+34% +$220K
WSM icon
33
Williams-Sonoma
WSM
$27.6B
$748K 0.8%
12,688
+2,860
+29% +$203K
SWKS icon
34
Skyworks Solutions
SWKS
$9.54B
$742K 0.79%
8,702
+2,492
+40% +$255K
HBI
35
DELISTED
Hanesbrands
HBI
$715K 0.76%
102,688
+4,167
+4% +$40.9K
EIX icon
36
Edison International
EIX
$30.3B
$710K 0.76%
12,548
-394
-3% -$26.1K
RTX icon
37
RTX Corp
RTX
$294B
$701K 0.75%
8,565
+1,086
+15% +$98.3K
WY icon
38
Weyerhaeuser
WY
$17.2B
$675K 0.72%
23,644
+1,266
+6% +$43.1K
BHP icon
39
BHP
BHP
$213B
$658K 0.7%
13,155
+257
+2% +$13.6K
GILD icon
40
Gilead Sciences
GILD
$162B
$653K 0.7%
10,592
+2,975
+39% +$188K
FCX icon
41
Freeport-McMoran
FCX
$90.2B
$620K 0.66%
22,704
+1,561
+7% +$45.7K
PFG icon
42
Principal Financial Group
PFG
$24B
$606K 0.65%
8,401
+118
+1% +$8.48K
AXP icon
43
American Express
AXP
$229B
$589K 0.63%
4,362
-54
-1% -$8.17K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$571K 0.61%
13,025
+5
+0% +$242
EMN icon
45
Eastman Chemical
EMN
$7.74B
$570K 0.61%
8,021
+2,372
+42% +$213K
BNY
46
Bank of New York Mellon
BNY
$107B
$546K 0.58%
14,181
-387
-3% -$16.5K
ELV icon
47
Elevance Health
ELV
$82.1B
$521K 0.56%
1,146
-240
-17% -$115K
FDL icon
48
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$515K 0.55%
16,016
+8
+0% +$286
WFC icon
49
Wells Fargo
WFC
$264B
$456K 0.49%
11,334
-335
-3% -$14.4K
PG icon
50
Procter & Gamble
PG
$346B
$453K 0.48%
3,585
+17
+0.5% +$2.42K
1
2
3 4

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
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DWA
Delos Wealth Advisors Dallas, Texas $175M AUM 19.35% 1-Year Est. Return
LTL
Lowery Thomas LLC Pebble Beach, California $175M AUM 18.98% 1-Year Est. Return
BCVI
Bain Capital Venture Investors Boston, Massachusetts $175M AUM 21.91% 1-Year Est. Return
SC
Scratch Capital Boise, Idaho $175M AUM 15.36% 1-Year Est. Return
GI
GS Investments Minneapolis, Minnesota $175M AUM 19.38% 1-Year Est. Return
MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Basepoint Wealth held 85 positions worth $93.7M, down 2.2% from $95.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Basepoint Wealth deployed $3.93M of net new capital in Q3 2022, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was West Bancorporation: 16,537 shares worth $344K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $347K trimmed.

  • Basepoint Wealth's largest Q3 2022 buy was West Bancorporation: 16,537 shares worth $344K.
  • Basepoint Wealth added most to Deere & Co in Q3 2022, an estimated $409K increase.
  • Basepoint Wealth's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $347K.
  • Basepoint Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $210K.
  • Basepoint Wealth's ten largest holdings make up 55% of its $93.7M portfolio in Q3 2022.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q3 2022.
  • Basepoint Wealth's portfolio value fell 2.2% quarter-over-quarter to $93.7M.

Based on Basepoint Wealth's 13F filing for Q3 2022, filed 9 Oct 2025.