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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$19.3M
Cap. Flow
+$6.12M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.28%
Holding
91
New
7
Increased
57
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$479K
2
WTBA icon
West Bancorporation
WTBA
+$427K
3
PHYS icon
Sprott Physical Gold
PHYS
+$382K
4
MMM icon
3M
MMM
+$350K
5
SMG icon
ScottsMiracle-Gro
SMG
+$348K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$126K
2
COP icon
ConocoPhillips
COP
+$88.5K
3
CI icon
Cigna
CI
+$69.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.6K
5
ELV icon
Elevance Health
ELV
+$49.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.81%
2 Industrials 12.05%
3 Financials 8.29%
4 Consumer Staples 7.29%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$102B
$964K 0.85%
25,367
+2,663
+12% +$93.1K
ZM icon
27
Zoom
ZM
$27.9B
$933K 0.83%
13,766
+3,438
+33% +$261K
JLL icon
28
Jones Lang LaSalle
JLL
$15.7B
$922K 0.82%
5,783
+790
+16% +$126K
RTX icon
29
RTX Corp
RTX
$267B
$919K 0.81%
9,102
+537
+6% +$50.5K
WTBA icon
30
West Bancorporation
WTBA
$498M
$897K 0.79%
35,104
+18,567
+112% +$427K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$891K 0.79%
20,249
– –
GILD icon
32
Gilead Sciences
GILD
$180B
$890K 0.79%
10,368
-224
-2% -$17.7K
CMI icon
33
Cummins
CMI
$75.7B
$874K 0.77%
3,605
-101
-3% -$24K
RRC icon
34
Range Resources
RRC
$9.79B
$866K 0.77%
34,606
+2,917
+9% +$79.9K
WY icon
35
Weyerhaeuser
WY
$15.8B
$832K 0.74%
26,849
+3,205
+14% +$99.3K
BIIB icon
36
Biogen
BIIB
$31.8B
$810K 0.72%
2,925
-75
-3% -$21.2K
EIX icon
37
Edison International
EIX
$21.8B
$804K 0.71%
12,633
+85
+0.7% +$5.22K
NTR icon
38
Nutrien
NTR
$37.6B
$790K 0.7%
10,811
+1,295
+14% +$102K
BHP icon
39
BHP
BHP
$222B
$787K 0.7%
12,682
-473
-4% -$26.6K
SWKS icon
40
Skyworks Solutions
SWKS
$12.6B
$784K 0.69%
8,599
-103
-1% -$9.23K
EMN icon
41
Eastman Chemical
EMN
$7.82B
$770K 0.68%
9,455
+1,434
+18% +$116K
SMG icon
42
ScottsMiracle-Gro
SMG
$3.27B
$767K 0.68%
15,786
+6,955
+79% +$348K
HBI
43
DELISTED
Hanesbrands
HBI
$751K 0.66%
118,064
+15,376
+15% +$106K
WSM icon
44
Williams-Sonoma
WSM
$26.4B
$712K 0.63%
12,398
-290
-2% -$17.4K
PFG icon
45
Principal Financial Group
PFG
$24.6B
$705K 0.62%
8,404
+3
+0% +$257
BNY
46
Bank of New York Mellon
BNY
$110B
$632K 0.56%
13,879
-302
-2% -$13K
PG icon
47
Procter & Gamble
PG
$332B
$632K 0.56%
4,168
+583
+16% +$81.7K
AXP icon
48
American Express
AXP
$217B
$631K 0.56%
4,273
-89
-2% -$13.2K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$630K 0.56%
13,025
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$861B
$595K 0.53%
1,549
+609
+65% +$235K
1
2
3 4

Similar funds

JMBA
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CFG
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GCA
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CCI
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BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

Basepoint Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Basepoint Wealth held 91 positions worth $113M, up 21% from $93.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Basepoint Wealth deployed $6.12M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 32,640 shares worth $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $126K trimmed.

  • Basepoint Wealth's largest Q4 2022 buy was NVIDIA: 32,640 shares worth $477K.
  • Basepoint Wealth added most to West Bancorporation in Q4 2022, an estimated $427K increase.
  • Basepoint Wealth's biggest Q4 2022 reduction was CVS Health, cutting an estimated $126K.
  • Basepoint Wealth's ten largest holdings make up 54% of its $113M portfolio in Q4 2022.
  • Basepoint Wealth opened 7 new positions and closed 0 in Q4 2022.
  • Basepoint Wealth's portfolio value rose 21% quarter-over-quarter to $113M.

Based on Basepoint Wealth's 13F filing for Q4 2022, filed 9 Oct 2025.