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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
+3.78%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.2M
Cap. Flow
-$9.49M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.5%
Holding
116
New
1
Increased
35
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
3
MSFT icon
Microsoft
MSFT
+$66.7K
4
XOM icon
ExxonMobil
XOM
+$48.2K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.13M
2
GS icon
Goldman Sachs
GS
+$559K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$537K
4
MMM icon
3M
MMM
+$504K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
26
Zoom
ZM
$26.7B
$975K 0.77%
16,467
-74
-0.4% -$4.55K
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$956K 0.75%
37,928
-2,720
-7% -$64.2K
NEE icon
28
NextEra Energy
NEE
$185B
$898K 0.71%
12,679
+50
+0.4% +$3.55K
EMN icon
29
Eastman Chemical
EMN
$7.71B
$890K 0.7%
9,081
-81
-0.9% -$8.04K
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$890K 0.7%
1,764
-760
-30% -$369K
INTC icon
31
Intel
INTC
$454B
$879K 0.69%
28,390
-10,885
-28% -$357K
SWKS icon
32
Skyworks Solutions
SWKS
$9.41B
$864K 0.68%
8,105
-6
-0.1% -$591
DVA icon
33
DaVita
DVA
$15.2B
$840K 0.66%
6,062
-1,918
-24% -$264K
CMI icon
34
Cummins
CMI
$90B
$838K 0.66%
3,025
-179
-6% -$51.2K
LNT icon
35
Alliant Energy
LNT
$19.1B
$825K 0.65%
16,202
+278
+2% +$14K
IPG
36
DELISTED
Interpublic Group of Companies
IPG
$794K 0.63%
27,311
-1,266
-4% -$39K
AMP icon
37
Ameriprise Financial
AMP
$47.4B
$791K 0.62%
1,851
+5
+0.3% +$2.14K
PSX icon
38
Phillips 66
PSX
$83.4B
$783K 0.62%
5,548
-670
-11% -$99.2K
PG icon
39
Procter & Gamble
PG
$347B
$773K 0.61%
4,685
-78
-2% -$12.8K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$103B
$757K 0.6%
29,190
+1,242
+4% +$32.3K
NTR icon
41
Nutrien
NTR
$32.6B
$747K 0.59%
14,669
-245
-2% -$13.4K
PFG icon
42
Principal Financial Group
PFG
$23.9B
$746K 0.59%
9,509
-29
-0.3% -$2.35K
AXP icon
43
American Express
AXP
$228B
$744K 0.59%
3,211
-580
-15% -$134K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.98T
$715K 0.56%
3,900
-1,670
-30% -$284K
MCK icon
45
McKesson
MCK
$100B
$705K 0.56%
1,206
+1
+0.1% +$557
JPM icon
46
JPMorgan Chase
JPM
$943B
$682K 0.54%
3,373
-67
-2% -$13.1K
WMT icon
47
Walmart Inc
WMT
$889B
$667K 0.53%
9,852
+19
+0.2% +$1.2K
XOM icon
48
ExxonMobil
XOM
$642B
$642K 0.51%
5,578
+414
+8% +$48.2K
BNY
49
Bank of New York Mellon
BNY
$107B
$614K 0.48%
10,259
-955
-9% -$55.3K
WTBA icon
50
West Bancorporation
WTBA
$469M
$612K 0.48%
34,216
– –
1
2
3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Basepoint Wealth held 116 positions worth $127M, down 4.7% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth withdrew a net $9.49M in Q2 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was Weyerhaeuser, an estimated $440K 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 Alphabet (Google) Class A worth $215K.

  • Basepoint Wealth's largest Q2 2024 buy was Alphabet (Google) Class A: 1,181 shares worth $215K.
  • Basepoint Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $93.6K increase.
  • Basepoint Wealth's biggest Q2 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.13M.
  • Basepoint Wealth fully exited Weyerhaeuser in Q2 2024, selling an estimated $440K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $127M portfolio in Q2 2024.
  • Basepoint Wealth opened 1 new position and closed 5 in Q2 2024.
  • Basepoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $127M.

Based on Basepoint Wealth's 13F filing for Q2 2024, filed 16 Oct 2025.