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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
-1.02%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.2M
Cap. Flow
-$7.67M
Cap. Flow %
-6.11%
Top 10 Hldgs %
54.65%
Holding
116
New
5
Increased
31
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$222K
2
STEW
SRH Total Return Fund
STEW
+$205K
3
SHOP icon
Shopify
SHOP
+$195K
4
TSLA icon
Tesla
TSLA
+$160K
5
FDX icon
FedEx
FDX
+$94.9K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$658K
2
GS icon
Goldman Sachs
GS
+$636K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
4
PEO
Adams Natural Resources Fund
PEO
+$521K
5
DVA icon
DaVita
DVA
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 11.39%
2 Financials 9.44%
3 Technology 8.56%
4 Consumer Staples 6.9%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$19.4B
$979K 0.78%
16,552
+59
+0.4% +$3.57K
HBI
27
DELISTED
Hanesbrands
HBI
$964K 0.77%
118,464
-2,140
-2% -$16.8K
COP icon
28
ConocoPhillips
COP
$147B
$958K 0.76%
9,658
-1,784
-16% -$189K
AXP icon
29
American Express
AXP
$223B
$909K 0.72%
3,064
-303
-9% -$87.1K
NEE icon
30
NextEra Energy
NEE
$187B
$896K 0.71%
12,498
+65
+0.5% +$5.05K
WMT icon
31
Walmart Inc
WMT
$871B
$883K 0.7%
9,775
-153
-2% -$13.3K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$855K 0.68%
1,460
-104
-7% -$61K
EMN icon
33
Eastman Chemical
EMN
$7.8B
$842K 0.67%
9,218
+352
+4% +$36.1K
CMI icon
34
Cummins
CMI
$91.7B
$807K 0.64%
2,314
-386
-14% -$136K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$741K 0.59%
26,439
+1,366
+5% +$40.8K
WTBA icon
36
West Bancorporation
WTBA
$464M
$741K 0.59%
34,216
– –
PFG icon
37
Principal Financial Group
PFG
$23.6B
$734K 0.58%
9,476
+63
+0.7% +$5.31K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$715K 0.57%
3,754
-185
-5% -$32.7K
PG icon
39
Procter & Gamble
PG
$343B
$706K 0.56%
4,210
-490
-10% -$83.5K
MCK icon
40
McKesson
MCK
$98.5B
$688K 0.55%
1,208
-8
-0.7% -$4.48K
PSX icon
41
Phillips 66
PSX
$82.9B
$686K 0.55%
6,019
+570
+10% +$72.5K
CSCO icon
42
Cisco
CSCO
$450B
$684K 0.55%
11,555
-399
-3% -$22.8K
SWKS icon
43
Skyworks Solutions
SWKS
$9.06B
$675K 0.54%
7,613
-251
-3% -$22.8K
JPM icon
44
JPMorgan Chase
JPM
$939B
$661K 0.53%
2,759
-177
-6% -$41.2K
BNY
45
Bank of New York Mellon
BNY
$108B
$661K 0.53%
8,601
-804
-9% -$62.1K
WFC icon
46
Wells Fargo
WFC
$261B
$660K 0.53%
9,400
-714
-7% -$48.7K
HD icon
47
Home Depot
HD
$332B
$639K 0.51%
1,644
+7
+0.4% +$2.86K
XOM icon
48
ExxonMobil
XOM
$651B
$636K 0.51%
5,910
+29
+0.5% +$3.39K
FDL icon
49
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$630K 0.5%
15,646
+149
+1% +$6.25K
NTR icon
50
Nutrien
NTR
$32.7B
$629K 0.5%
14,059
-330
-2% -$15.7K
1
2
3 4 5

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 Q4 2024 Portfolio in Review

As of Q4 2024, Basepoint Wealth held 116 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2024, closing 9 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $275K position sold in full.

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

Against the trend, Basepoint Wealth opened a new position in Bristol-Myers Squibb worth $224K.

  • Basepoint Wealth's largest Q4 2024 buy was Bristol-Myers Squibb: 3,968 shares worth $224K.
  • Basepoint Wealth added most to FedEx in Q4 2024, an estimated $94.9K increase.
  • Basepoint Wealth's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $658K.
  • Basepoint Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $275K.
  • Basepoint Wealth's ten largest holdings make up 55% of its $125M portfolio in Q4 2024.
  • Basepoint Wealth opened 5 new positions and closed 9 in Q4 2024.
  • Basepoint Wealth's portfolio value fell 7.5% quarter-over-quarter to $125M.

Based on Basepoint Wealth's 13F filing for Q4 2024, filed 16 Oct 2025.