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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
-4.72%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$2.07M
Cap. Flow
+$3.93M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.25%
Holding
85
New
3
Increased
47
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$409K
2
WTBA icon
West Bancorporation
WTBA
+$399K
3
FDX icon
FedEx
FDX
+$319K
4
ZM icon
Zoom
ZM
+$315K
5
MMM icon
3M
MMM
+$312K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$347K
2
CVS icon
CVS Health
CVS
+$288K
3
COP icon
ConocoPhillips
COP
+$226K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PEO
Adams Natural Resources Fund
PEO
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 11.42%
2 Financials 7.99%
3 Consumer Staples 7.44%
4 Healthcare 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEE
51
DELISTED
Sealed Air
SEE
$418K 0.45%
9,386
-77
-0.8% -$4.22K
WMT icon
52
Walmart Inc
WMT
$889B
$385K 0.41%
8,901
-243
-3% -$10.6K
SMG icon
53
ScottsMiracle-Gro
SMG
$4.06B
$378K 0.4%
8,831
+3,855
+77% +$277K
TAP icon
54
Molson Coors Class B
TAP
$7.71B
$377K 0.4%
7,856
-223
-3% -$12.1K
CXT icon
55
Crane NXT
CXT
$3.12B
$375K 0.4%
12,331
+634
+5% +$20.9K
WPC icon
56
W.P. Carey
WPC
$17B
$361K 0.38%
5,277
+1,825
+53% +$149K
MSFT icon
57
Microsoft
MSFT
$2.89T
$356K 0.38%
1,529
+102
+7% +$26.9K
WTBA icon
58
West Bancorporation
WTBA
$472M
$344K 0.37%
+16,537
New +$399K
PM icon
59
Philip Morris
PM
$305B
$339K 0.36%
4,087
-107
-3% -$10.2K
AMP icon
60
Ameriprise Financial
AMP
$47.6B
$338K 0.36%
1,341
+6
+0.4% +$1.58K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$337K 0.36%
940
+297
+46% +$119K
ABT icon
62
Abbott
ABT
$182B
$329K 0.35%
3,402
-19
-0.6% -$2.02K
ROK icon
63
Rockwell Automation
ROK
$51.9B
$327K 0.35%
1,521
– –
MCK icon
64
McKesson
MCK
$99.5B
$320K 0.34%
941
-30
-3% -$10.4K
DD icon
65
DuPont de Nemours
DD
$18.9B
$296K 0.32%
4,685
-156
-3% -$11.1K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$288K 0.31%
8,310
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$128B
$288K 0.31%
4,048
+19
+0.5% +$1.38K
LNT icon
68
Alliant Energy
LNT
$19.1B
$283K 0.3%
5,340
-28
-0.5% -$1.69K
ZBH icon
69
Zimmer Biomet
ZBH
$17.8B
$263K 0.28%
2,516
-268
-10% -$29.4K
TRV icon
70
Travelers Companies
TRV
$81.4B
$258K 0.28%
1,687
-96
-5% -$15.6K
SBI
71
Western Asset Intermediate Muni Fund
SBI
$108M
$256K 0.27%
34,762
-2,102
-6% -$16.8K
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$244K 0.26%
5,501
– –
CARR icon
73
Carrier Global
CARR
$57.6B
$241K 0.26%
+6,788
New +$267K
CPB icon
74
Campbell Soup
CPB
$6.67B
$232K 0.25%
4,932
+16
+0.3% +$785
ATI icon
75
ATI
ATI
$26.3B
$231K 0.25%
+8,680
New +$242K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Basepoint Wealth held 85 positions worth $93.7M, down 2.2% from $95.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Basepoint Wealth deployed $3.93M of net new capital in Q3 2022, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was West Bancorporation: 16,537 shares worth $344K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $347K trimmed.

  • Basepoint Wealth's largest Q3 2022 buy was West Bancorporation: 16,537 shares worth $344K.
  • Basepoint Wealth added most to Deere & Co in Q3 2022, an estimated $409K increase.
  • Basepoint Wealth's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $347K.
  • Basepoint Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $210K.
  • Basepoint Wealth's ten largest holdings make up 55% of its $93.7M portfolio in Q3 2022.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q3 2022.
  • Basepoint Wealth's portfolio value fell 2.2% quarter-over-quarter to $93.7M.

Based on Basepoint Wealth's 13F filing for Q3 2022, filed 9 Oct 2025.