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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
-13%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$12.7M
Cap. Flow
+$2.03M
Cap. Flow %
2.12%
Top 10 Hldgs %
56.62%
Holding
90
New
9
Increased
37
Reduced
33
Closed
8

Top Buys

Rank Stock Value
1
ZM icon
Zoom
ZM
+$741K
2
SWKS icon
Skyworks Solutions
SWKS
+$671K
3
APD icon
Air Products & Chemicals
APD
+$640K
4
WSM icon
Williams-Sonoma
WSM
+$636K
5
GS icon
Goldman Sachs
GS
+$631K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$4.43M
2
CVS icon
CVS Health
CVS
+$1.8M
3
PHYS icon
Sprott Physical Gold
PHYS
+$605K
4
KR icon
Kroger
KR
+$338K
5
PSX icon
Phillips 66
PSX
+$312K

Sector Composition

Rank Sector Weight
1 Industrials 9.68%
2 Consumer Staples 7.56%
3 Financials 7.36%
4 Healthcare 6.94%
5 Technology 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$457K 0.48%
11,669
+248
+2% +$10.9K
TAP icon
52
Molson Coors Class B
TAP
$7.68B
$440K 0.46%
8,079
-2,252
-22% -$121K
PM icon
53
Philip Morris
PM
$301B
$414K 0.43%
4,194
-77
-2% -$7.85K
SMG icon
54
ScottsMiracle-Gro
SMG
$4.03B
$393K 0.41%
+4,976
New +$492K
ABT icon
55
Abbott
ABT
$180B
$372K 0.39%
3,421
+3
+0.1% +$341
WMT icon
56
Walmart Inc
WMT
$871B
$371K 0.39%
9,144
-234
-2% -$10.8K
MSFT icon
57
Microsoft
MSFT
$2.84T
$367K 0.38%
1,427
-138
-9% -$37.5K
CXT icon
58
Crane NXT
CXT
$3.04B
$356K 0.37%
11,697
+2,381
+26% +$79.2K
DD icon
59
DuPont de Nemours
DD
$18.6B
$338K 0.35%
4,841
-101
-2% -$8.27K
AMP icon
60
Ameriprise Financial
AMP
$46.8B
$317K 0.33%
1,335
+6
+0.5% +$1.61K
MCK icon
61
McKesson
MCK
$98.5B
$317K 0.33%
971
-35
-3% -$11.2K
LNT icon
62
Alliant Energy
LNT
$19.4B
$315K 0.33%
5,368
+22
+0.4% +$1.33K
BMY icon
63
Bristol-Myers Squibb
BMY
$127B
$310K 0.32%
4,029
-61
-1% -$4.65K
XOM icon
64
ExxonMobil
XOM
$651B
$306K 0.32%
3,575
+66
+2% +$5.95K
ROK icon
65
Rockwell Automation
ROK
$51.4B
$303K 0.32%
1,521
-11
-0.7% -$2.48K
TRV icon
66
Travelers Companies
TRV
$80.8B
$302K 0.31%
1,783
-60
-3% -$10.4K
SBI
67
Western Asset Intermediate Muni Fund
SBI
$109M
$297K 0.31%
36,864
+2,545
+7% +$20.6K
ISCG icon
68
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$294K 0.31%
8,310
– –
ZBH icon
69
Zimmer Biomet
ZBH
$17.7B
$292K 0.31%
2,784
-45
-2% -$5.34K
WPC icon
70
W.P. Carey
WPC
$17.1B
$280K 0.29%
3,452
+44
+1% +$3.55K
VEU icon
71
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$275K 0.29%
5,501
– –
QCOM icon
72
Qualcomm
QCOM
$176B
$260K 0.27%
2,033
-87
-4% -$11.8K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$876B
$244K 0.25%
643
-16
-2% -$6.58K
CPB icon
74
Campbell Soup
CPB
$6.51B
$236K 0.25%
+4,916
New +$232K
DTF
75
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$227K 0.24%
19,181
+100
+0.5% +$1.22K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Basepoint Wealth held 90 positions worth $95.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Basepoint Wealth's Q2 2022 filing shows 9 new, 37 increased, 33 reduced and 8 closed positions. Its largest new stake was Zoom: 7,024 shares worth $758K. The largest sale was Adams Natural Resources Fund, an estimated $4.43M.

By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.

  • Basepoint Wealth's largest Q2 2022 buy was Zoom: 7,024 shares worth $758K.
  • Basepoint Wealth added most to Air Products & Chemicals in Q2 2022, an estimated $640K increase.
  • Basepoint Wealth's biggest Q2 2022 reduction was Adams Natural Resources Fund, cutting an estimated $4.43M.
  • Basepoint Wealth fully exited Kroger in Q2 2022, selling an estimated $338K.
  • Basepoint Wealth's ten largest holdings make up 57% of its $95.8M portfolio in Q2 2022.
  • Basepoint Wealth opened 9 new positions and closed 8 in Q2 2022.
  • Basepoint Wealth's portfolio value fell 12% quarter-over-quarter to $95.8M.

Based on Basepoint Wealth's 13F filing for Q2 2022, filed 9 Oct 2025.