We are live on ! Find out more
BW

Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 43.04%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.85M
Cap. Flow
+$4.15M
Cap. Flow %
3.46%
Top 10 Hldgs %
53.29%
Holding
95
New
4
Increased
56
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$510K
2
RTX icon
RTX Corp
RTX
+$385K
3
PHYS icon
Sprott Physical Gold
PHYS
+$373K
4
DVA icon
DaVita
DVA
+$337K
5
TRU icon
TransUnion
TRU
+$321K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$234K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
CVS icon
CVS Health
CVS
+$59.3K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Financials 7.97%
3 Consumer Staples 6.95%
4 Technology 6.66%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$9.06B
$1.01M 0.84%
8,557
-42
-0.5% -$4.65K
PSX icon
27
Phillips 66
PSX
$82.9B
$991K 0.83%
9,775
-433
-4% -$44K
K
28
DELISTED
Kellanova
K
$985K 0.82%
15,661
+139
+0.9% +$8.78K
JLL icon
29
Jones Lang LaSalle
JLL
$15.1B
$985K 0.82%
6,767
+984
+17% +$164K
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$958K 0.8%
20,249
– –
CI icon
31
Cigna
CI
$76.6B
$947K 0.79%
3,708
-64
-2% -$18.6K
NEE icon
32
NextEra Energy
NEE
$187B
$935K 0.78%
12,133
-596
-5% -$45.8K
WY icon
33
Weyerhaeuser
WY
$17.3B
$934K 0.78%
30,999
+4,150
+15% +$131K
NTR icon
34
Nutrien
NTR
$32.7B
$911K 0.76%
12,339
+1,528
+14% +$118K
EIX icon
35
Edison International
EIX
$30.7B
$895K 0.75%
12,675
+42
+0.3% +$2.84K
GILD icon
36
Gilead Sciences
GILD
$161B
$878K 0.73%
10,585
+217
+2% +$18K
CMI icon
37
Cummins
CMI
$91.7B
$874K 0.73%
3,658
+53
+1% +$12.9K
EMN icon
38
Eastman Chemical
EMN
$7.8B
$807K 0.67%
9,570
+115
+1% +$9.88K
BHP icon
39
BHP
BHP
$213B
$798K 0.67%
12,577
-105
-0.8% -$6.77K
BIIB icon
40
Biogen
BIIB
$29.9B
$784K 0.65%
2,820
-105
-4% -$29.1K
CVS icon
41
CVS Health
CVS
$137B
$771K 0.64%
10,382
-707
-6% -$59.3K
WSM icon
42
Williams-Sonoma
WSM
$26.7B
$756K 0.63%
12,428
+30
+0.2% +$1.87K
AXP icon
43
American Express
AXP
$223B
$704K 0.59%
4,270
-3
-0.1% -$498
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$688K 0.57%
3,246
+1,171
+56% +$199K
NVDA icon
45
NVIDIA
NVDA
$5.01T
$680K 0.57%
24,490
-8,150
-25% -$176K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$654K 0.55%
13,080
+55
+0.4% +$2.8K
WTBA icon
47
West Bancorporation
WTBA
$464M
$649K 0.54%
35,511
+407
+1% +$8.65K
HBI
48
DELISTED
Hanesbrands
HBI
$636K 0.53%
120,857
+2,793
+2% +$17.6K
PFG icon
49
Principal Financial Group
PFG
$23.6B
$632K 0.53%
8,507
+103
+1% +$8.74K
BNY
50
Bank of New York Mellon
BNY
$108B
$621K 0.52%
13,668
-211
-2% -$10.2K
1
2
3 4

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Basepoint Wealth held 95 positions worth $120M, up 6.1% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basepoint Wealth deployed $4.15M of net new capital in Q1 2023, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was DaVita: 4,202 shares worth $341K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $177K trimmed.

  • Basepoint Wealth's largest Q1 2023 buy was DaVita: 4,202 shares worth $341K.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q1 2023, an estimated $510K increase.
  • Basepoint Wealth's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Basepoint Wealth fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $234K.
  • Basepoint Wealth's ten largest holdings make up 53% of its $120M portfolio in Q1 2023.
  • Basepoint Wealth opened 4 new positions and closed 2 in Q1 2023.
  • Basepoint Wealth's portfolio value rose 6.1% quarter-over-quarter to $120M.

Based on Basepoint Wealth's 13F filing for Q1 2023, filed 10 Oct 2025.