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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
+9.41%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.41M
Cap. Flow
-$1.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.91%
Holding
121
New
19
Increased
41
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$722K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
5
AMZN icon
Amazon
AMZN
+$511K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.86M
2
INTC icon
Intel
INTC
+$776K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$598K
4
BHP icon
BHP
BHP
+$546K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
26
DaVita
DVA
$15.1B
$1.1M 0.83%
7,980
-792
-9% -$95K
ZM icon
27
Zoom
ZM
$25.8B
$1.08M 0.81%
16,541
-55
-0.3% -$3.67K
RTX icon
28
RTX Corp
RTX
$287B
$1.03M 0.78%
10,607
+2,249
+27% +$203K
PSX icon
29
Phillips 66
PSX
$82.9B
$1.02M 0.76%
6,218
-1,864
-23% -$269K
QCOM icon
30
Qualcomm
QCOM
$176B
$1.01M 0.76%
5,989
+166
+3% +$25.7K
CMI icon
31
Cummins
CMI
$91.7B
$944K 0.71%
3,204
-271
-8% -$69.8K
SCHG icon
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$942K 0.71%
+40,648
New +$899K
IPG
33
DELISTED
Interpublic Group of Companies
IPG
$932K 0.7%
28,577
-2,431
-8% -$78.7K
EMN icon
34
Eastman Chemical
EMN
$7.8B
$918K 0.69%
9,162
-35
-0.4% -$3.08K
SWKS icon
35
Skyworks Solutions
SWKS
$9.06B
$879K 0.66%
8,111
-86
-1% -$9.02K
AXP icon
36
American Express
AXP
$223B
$863K 0.65%
3,791
-496
-12% -$103K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$848K 0.64%
5,570
+1,886
+51% +$272K
PFG icon
38
Principal Financial Group
PFG
$23.6B
$823K 0.62%
9,538
-83
-0.9% -$6.66K
NTR icon
39
Nutrien
NTR
$32.7B
$810K 0.61%
14,914
+88
+0.6% +$4.59K
AMP icon
40
Ameriprise Financial
AMP
$46.8B
$809K 0.61%
1,846
+310
+20% +$124K
NEE icon
41
NextEra Energy
NEE
$187B
$807K 0.61%
12,629
-73
-0.6% -$4.28K
LNT icon
42
Alliant Energy
LNT
$19.4B
$803K 0.6%
15,924
+7,186
+82% +$352K
KR icon
43
Kroger
KR
$34.8B
$778K 0.59%
13,620
+1,402
+11% +$69K
PG icon
44
Procter & Gamble
PG
$343B
$773K 0.58%
4,763
+32
+0.7% +$5.02K
CI icon
45
Cigna
CI
$76.6B
$767K 0.58%
2,111
-732
-26% -$241K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$102B
$751K 0.57%
+27,948
New +$722K
HBI
47
DELISTED
Hanesbrands
HBI
$708K 0.53%
122,141
-1,129
-0.9% -$5.41K
JPM icon
48
JPMorgan Chase
JPM
$939B
$689K 0.52%
3,440
+131
+4% +$23.6K
MCK icon
49
McKesson
MCK
$98.5B
$647K 0.49%
1,205
+219
+22% +$111K
BNY
50
Bank of New York Mellon
BNY
$108B
$646K 0.49%
11,214
-1,980
-15% -$109K
1
2
3 4 5

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CC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Basepoint Wealth held 121 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Basepoint Wealth's Q1 2024 filing shows 19 new, 41 increased, 50 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K. The largest sale was Adams Natural Resources Fund, an estimated $1.86M.

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

  • Basepoint Wealth's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K.
  • Basepoint Wealth added most to Alliant Energy in Q1 2024, an estimated $352K increase.
  • Basepoint Wealth's biggest Q1 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.86M.
  • Basepoint Wealth fully exited BHP in Q1 2024, selling an estimated $546K.
  • Basepoint Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2024.
  • Basepoint Wealth opened 19 new positions and closed 6 in Q1 2024.
  • Basepoint Wealth's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Basepoint Wealth's 13F filing for Q1 2024, filed 16 Oct 2025.