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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
+9.43%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.89M
Cap. Flow
-$7.67M
Cap. Flow %
-6.16%
Top 10 Hldgs %
51.24%
Holding
103
New
3
Increased
40
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
VZ icon
Verizon
VZ
+$233K
3
XOM icon
ExxonMobil
XOM
+$225K
4
PFE icon
Pfizer
PFE
+$217K
5
KR icon
Kroger
KR
+$214K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.74M
2
FDX icon
FedEx
FDX
+$1.65M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.16M
4
INTC icon
Intel
INTC
+$720K
5
RRC icon
Range Resources
RRC
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$1.01M 0.81%
31,008
+99
+0.3% +$2.98K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$1,000K 0.8%
2,824
-773
-21% -$252K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$958K 0.77%
3,497
-1,716
-33% -$472K
SWKS icon
29
Skyworks Solutions
SWKS
$9.06B
$922K 0.74%
8,197
-357
-4% -$34.9K
FCX icon
30
Freeport-McMoran
FCX
$90B
$920K 0.74%
21,615
-10,304
-32% -$381K
DVA icon
31
DaVita
DVA
$15.1B
$919K 0.74%
8,772
+1,772
+25% +$164K
RRC icon
32
Range Resources
RRC
$9.11B
$896K 0.72%
29,441
-15,174
-34% -$498K
WY icon
33
Weyerhaeuser
WY
$17.3B
$857K 0.69%
24,655
-12,254
-33% -$381K
CI icon
34
Cigna
CI
$76.6B
$851K 0.68%
2,843
-901
-24% -$263K
BTU icon
35
Peabody Energy
BTU
$2.78B
$845K 0.68%
34,728
-16,728
-33% -$403K
QCOM icon
36
Qualcomm
QCOM
$176B
$842K 0.68%
5,823
+1,415
+32% +$175K
NTR icon
37
Nutrien
NTR
$32.7B
$835K 0.67%
14,826
-581
-4% -$32.8K
CMI icon
38
Cummins
CMI
$91.7B
$833K 0.67%
3,475
-216
-6% -$49.1K
EMN icon
39
Eastman Chemical
EMN
$7.8B
$826K 0.66%
9,197
-424
-4% -$33.8K
AXP icon
40
American Express
AXP
$223B
$803K 0.65%
4,287
-75
-2% -$12.1K
NEE icon
41
NextEra Energy
NEE
$187B
$772K 0.62%
12,702
+245
+2% +$14K
PFG icon
42
Principal Financial Group
PFG
$23.6B
$757K 0.61%
9,621
+346
+4% +$25.1K
WTBA icon
43
West Bancorporation
WTBA
$464M
$725K 0.58%
34,216
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$709K 0.57%
12,795
+90
+0.7% +$4.57K
RTX icon
45
RTX Corp
RTX
$287B
$703K 0.56%
8,358
-1,372
-14% -$109K
BIIB icon
46
Biogen
BIIB
$29.9B
$693K 0.56%
2,679
-101
-4% -$24.8K
PG icon
47
Procter & Gamble
PG
$343B
$693K 0.56%
4,731
+103
+2% +$15.3K
BNY
48
Bank of New York Mellon
BNY
$108B
$687K 0.55%
13,194
+49
+0.4% +$2.26K
CVS icon
49
CVS Health
CVS
$137B
$647K 0.52%
8,190
-365
-4% -$26K
K
50
DELISTED
Kellanova
K
$612K 0.49%
10,938
-4,686
-30% -$245K
1
2
3 4 5

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CC
Converium Capital Montreal $175M AUM
AWMM
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DWA
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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
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MWM
Momentous Wealth Management Vancouver, Washington $175M AUM 14.91% 1-Year Est. Return

Basepoint Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Basepoint Wealth held 103 positions worth $124M, up 1.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Basepoint Wealth opened a new position in Pfizer worth $206K.

  • Basepoint Wealth's largest Q4 2023 buy was Pfizer: 7,167 shares worth $206K.
  • Basepoint Wealth added most to Microsoft in Q4 2023, an estimated $513K increase.
  • Basepoint Wealth's biggest Q4 2023 reduction was Adams Natural Resources Fund, cutting an estimated $1.74M.
  • Basepoint Wealth fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $236K.
  • Basepoint Wealth's ten largest holdings make up 51% of its $124M portfolio in Q4 2023.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q4 2023.
  • Basepoint Wealth's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Basepoint Wealth's 13F filing for Q4 2023, filed 16 Oct 2025.