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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
+9.19%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$2.39M
Cap. Flow
-$7M
Cap. Flow %
-5.48%
Top 10 Hldgs %
59.23%
Holding
110
New
3
Increased
41
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$200K
2
V icon
Visa
V
+$195K
3
KO icon
Coca-Cola
KO
+$192K
4
MSFT icon
Microsoft
MSFT
+$141K
5
CAT icon
Caterpillar
CAT
+$130K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$810K
2
MMM icon
3M
MMM
+$727K
3
WSM icon
Williams-Sonoma
WSM
+$560K
4
WMT icon
Walmart Inc
WMT
+$449K
5
ROK icon
Rockwell Automation
ROK
+$418K

Sector Composition

Rank Sector Weight
1 Industrials 10.63%
2 Financials 9.31%
3 Technology 7.4%
4 Consumer Staples 5.8%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$147B
$884K 0.69%
8,413
-1,245
-13% -$124K
WSM icon
27
Williams-Sonoma
WSM
$26.7B
$882K 0.69%
5,579
-2,900
-34% -$560K
PFG icon
28
Principal Financial Group
PFG
$23.6B
$805K 0.63%
9,537
+61
+0.6% +$5.07K
AXP icon
29
American Express
AXP
$223B
$772K 0.6%
2,870
-194
-6% -$57.3K
EMN icon
30
Eastman Chemical
EMN
$7.8B
$766K 0.6%
8,699
-519
-6% -$49K
MCK icon
31
McKesson
MCK
$98.5B
$746K 0.58%
1,108
-100
-8% -$61.8K
PG icon
32
Procter & Gamble
PG
$343B
$721K 0.56%
4,230
+20
+0.5% +$3.35K
XOM icon
33
ExxonMobil
XOM
$651B
$707K 0.55%
5,943
+33
+0.6% +$3.65K
GS icon
34
Goldman Sachs
GS
$313B
$706K 0.55%
1,292
-483
-27% -$291K
IPG
35
DELISTED
Interpublic Group of Companies
IPG
$698K 0.55%
25,690
-749
-3% -$20.5K
WTBA icon
36
West Bancorporation
WTBA
$464M
$690K 0.54%
34,601
+385
+1% +$8.22K
CSCO icon
37
Cisco
CSCO
$450B
$687K 0.54%
11,125
-430
-4% -$26.5K
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$684K 0.54%
15,748
+102
+0.7% +$4.31K
JPM icon
39
JPMorgan Chase
JPM
$939B
$680K 0.53%
2,771
+12
+0.4% +$3.06K
PSX icon
40
Phillips 66
PSX
$82.9B
$672K 0.53%
5,439
-580
-10% -$71.5K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$670K 0.52%
1,162
-298
-20% -$192K
HBI
42
DELISTED
Hanesbrands
HBI
$668K 0.52%
115,808
-2,656
-2% -$18.6K
NTR icon
43
Nutrien
NTR
$32.7B
$661K 0.52%
13,325
-734
-5% -$37.6K
BNY
44
Bank of New York Mellon
BNY
$108B
$645K 0.5%
7,693
-908
-11% -$76.3K
WFC icon
45
Wells Fargo
WFC
$261B
$643K 0.5%
8,961
-439
-5% -$33K
SCHF icon
46
Schwab International Equity ETF
SCHF
$65.6B
$613K 0.48%
30,974
– –
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$603K 0.47%
3,859
+105
+3% +$19.2K
HD icon
48
Home Depot
HD
$332B
$591K 0.46%
1,613
-31
-2% -$12.1K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$102B
$542K 0.42%
19,385
+173
+0.9% +$4.82K
ABT icon
50
Abbott
ABT
$180B
$504K 0.39%
3,802
+4
+0.1% +$509
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 Q1 2025 Portfolio in Review

As of Q1 2025, Basepoint Wealth held 110 positions worth $128M, up 1.9% from $125M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Basepoint Wealth withdrew a net $7M in Q1 2025, closing 7 positions and reducing 53 holdings. Its most notable exit was Rockwell Automation, an estimated $418K position sold in full.

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

Against the trend, Basepoint Wealth opened a new position in SLB Ltd worth $204K.

  • Basepoint Wealth's largest Q1 2025 buy was SLB Ltd: 4,887 shares worth $204K.
  • Basepoint Wealth added most to Microsoft in Q1 2025, an estimated $141K increase.
  • Basepoint Wealth's biggest Q1 2025 reduction was PepsiCo, cutting an estimated $810K.
  • Basepoint Wealth fully exited Rockwell Automation in Q1 2025, selling an estimated $418K.
  • Basepoint Wealth's ten largest holdings make up 59% of its $128M portfolio in Q1 2025.
  • Basepoint Wealth opened 3 new positions and closed 7 in Q1 2025.
  • Basepoint Wealth's portfolio value rose 1.9% quarter-over-quarter to $128M.

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