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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
+9.94%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.94M
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.65%
Holding
117
New
6
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$597K
2
PHYS icon
Sprott Physical Gold
PHYS
+$286K
3
UNH icon
UnitedHealth
UNH
+$234K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$420K
2
PEO
Adams Natural Resources Fund
PEO
+$325K
3
RRC icon
Range Resources
RRC
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$1.05M 0.77%
12,433
-246
-2% -$19.2K
LNT icon
27
Alliant Energy
LNT
$19.4B
$1M 0.74%
16,493
+291
+2% +$16.5K
EMN icon
28
Eastman Chemical
EMN
$7.8B
$993K 0.73%
8,866
-215
-2% -$21.5K
SCHG icon
29
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$976K 0.72%
37,456
-472
-1% -$11.9K
AMP icon
30
Ameriprise Financial
AMP
$46.8B
$971K 0.72%
2,067
+216
+12% +$93.7K
AXP icon
31
American Express
AXP
$223B
$913K 0.67%
3,367
+156
+5% +$38.8K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$895K 0.66%
1,564
-200
-11% -$103K
HBI
33
DELISTED
Hanesbrands
HBI
$886K 0.65%
120,604
+1,709
+1% +$10.2K
CMI icon
34
Cummins
CMI
$91.7B
$874K 0.64%
2,700
-325
-11% -$96.3K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$102B
$818K 0.6%
29,040
-150
-0.5% -$4.09K
PG icon
36
Procter & Gamble
PG
$343B
$814K 0.6%
4,700
+15
+0.3% +$2.55K
PFG icon
37
Principal Financial Group
PFG
$23.6B
$809K 0.6%
9,413
-96
-1% -$7.75K
WMT icon
38
Walmart Inc
WMT
$871B
$802K 0.59%
9,928
+76
+0.8% +$5.58K
IPG
39
DELISTED
Interpublic Group of Companies
IPG
$793K 0.58%
25,073
-2,238
-8% -$68.7K
SWKS icon
40
Skyworks Solutions
SWKS
$9.06B
$777K 0.57%
7,864
-241
-3% -$25.6K
DVA icon
41
DaVita
DVA
$15.1B
$758K 0.56%
4,625
-1,437
-24% -$212K
QCOM icon
42
Qualcomm
QCOM
$176B
$725K 0.53%
4,261
-822
-16% -$145K
PSX icon
43
Phillips 66
PSX
$82.9B
$716K 0.53%
5,449
-99
-2% -$13.4K
CARR icon
44
Carrier Global
CARR
$57.2B
$708K 0.52%
8,802
+493
+6% +$34.3K
NTR icon
45
Nutrien
NTR
$32.7B
$692K 0.51%
14,389
-280
-2% -$13.5K
XOM icon
46
ExxonMobil
XOM
$651B
$689K 0.51%
5,881
+303
+5% +$35K
BNY
47
Bank of New York Mellon
BNY
$108B
$676K 0.5%
9,405
-854
-8% -$56.2K
HD icon
48
Home Depot
HD
$332B
$663K 0.49%
+1,637
New +$597K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$659K 0.49%
3,939
+39
+1% +$6.6K
WTBA icon
50
West Bancorporation
WTBA
$464M
$650K 0.48%
34,216
– –
1
2
3 4 5

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Basepoint Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Basepoint Wealth held 117 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Basepoint Wealth's Q3 2024 filing shows 6 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Home Depot: 1,637 shares worth $663K. The largest sale was Goldman Sachs, an estimated $420K.

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

  • Basepoint Wealth's largest Q3 2024 buy was Home Depot: 1,637 shares worth $663K.
  • Basepoint Wealth added most to Sprott Physical Gold in Q3 2024, an estimated $286K increase.
  • Basepoint Wealth's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $420K.
  • Basepoint Wealth fully exited Range Resources in Q3 2024, selling an estimated $271K.
  • Basepoint Wealth's ten largest holdings make up 54% of its $136M portfolio in Q3 2024.
  • Basepoint Wealth opened 6 new positions and closed 6 in Q3 2024.
  • Basepoint Wealth's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Basepoint Wealth's 13F filing for Q3 2024, filed 16 Oct 2025.