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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
+9.23%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.4M
Cap. Flow
-$987K
Cap. Flow %
-0.91%
Top 10 Hldgs %
64.17%
Holding
87
New
11
Increased
31
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.31M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$889K
3
PHYS icon
Sprott Physical Gold
PHYS
+$460K
4
APD icon
Air Products & Chemicals
APD
+$372K
5
CXT icon
Crane NXT
CXT
+$335K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
PFE icon
Pfizer
PFE
+$1.4M
3
PEO
Adams Natural Resources Fund
PEO
+$1.25M
4
SHOP icon
Shopify
SHOP
+$344K
5
AMAT icon
Applied Materials
AMAT
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Healthcare 8.18%
3 Financials 7.83%
4 Consumer Staples 6.62%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$337K 0.31%
1,843
-95
-5% -$16.3K
LNT icon
52
Alliant Energy
LNT
$19.4B
$334K 0.31%
5,346
+22
+0.4% +$1.31K
QCOM icon
53
Qualcomm
QCOM
$176B
$324K 0.3%
2,120
-68
-3% -$11.4K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$317K 0.29%
5,501
– –
JPM icon
55
JPMorgan Chase
JPM
$939B
$315K 0.29%
2,313
+4
+0.2% +$590
BTU icon
56
Peabody Energy
BTU
$2.78B
$314K 0.29%
+12,794
New +$217K
RRC icon
57
Range Resources
RRC
$9.11B
$313K 0.29%
+10,293
New +$235K
AAP icon
58
Advance Auto Parts
AAP
$3.37B
$311K 0.29%
1,505
-63
-4% -$13.9K
MCK icon
59
McKesson
MCK
$98.5B
$308K 0.28%
1,006
+1
+0.1% +$272
NTR icon
60
Nutrien
NTR
$32.7B
$299K 0.28%
+2,880
New +$239K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$299K 0.28%
659
-168
-20% -$75.1K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$299K 0.28%
4,090
-130
-3% -$8.73K
SBI
63
Western Asset Intermediate Muni Fund
SBI
$109M
$295K 0.27%
34,319
+1,236
+4% +$11.2K
BHP icon
64
BHP
BHP
$213B
$293K 0.27%
+4,247
New +$258K
PFE icon
65
Pfizer
PFE
$140B
$292K 0.27%
5,641
-26,930
-83% -$1.4M
XOM icon
66
ExxonMobil
XOM
$651B
$290K 0.27%
3,509
+19
+0.5% +$1.48K
FCX icon
67
Freeport-McMoran
FCX
$90B
$287K 0.27%
+5,778
New +$256K
TPR icon
68
Tapestry
TPR
$28.8B
$280K 0.26%
+7,543
New +$289K
WPC icon
69
W.P. Carey
WPC
$17.1B
$270K 0.25%
3,408
+44
+1% +$3.38K
DIS icon
70
Walt Disney
DIS
$165B
$265K 0.24%
1,931
-218
-10% -$31.5K
NVDA icon
71
NVIDIA
NVDA
$5.01T
$260K 0.24%
9,520
+180
+2% +$4.51K
CAT icon
72
Caterpillar
CAT
$409B
$260K 0.24%
1,165
+13
+1% +$2.73K
ATI icon
73
ATI
ATI
$27B
$252K 0.23%
9,405
-667
-7% -$15.5K
CARR icon
74
Carrier Global
CARR
$57.2B
$251K 0.23%
5,469
-360
-6% -$17K
PFO
75
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$250K 0.23%
21,731
+406
+2% +$4.67K
1 2
3
4

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 2022 Portfolio in Review

As of Q1 2022, Basepoint Wealth held 87 positions worth $108M, up 6.3% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Basepoint Wealth's Q1 2022 filing shows 11 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was 3M: 9,834 shares worth $1.22M. The largest sale was CVS Health, an estimated $1.43M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Basepoint Wealth's largest Q1 2022 buy was 3M: 9,834 shares worth $1.22M.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q1 2022, an estimated $889K increase.
  • Basepoint Wealth's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.43M.
  • Basepoint Wealth fully exited Shopify in Q1 2022, selling an estimated $344K.
  • Basepoint Wealth's ten largest holdings make up 64% of its $108M portfolio in Q1 2022.
  • Basepoint Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Basepoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Basepoint Wealth's 13F filing for Q1 2022, filed 9 Oct 2025.