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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+14.68%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$19.3M
Cap. Flow
+$6.12M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.28%
Holding
91
New
7
Increased
57
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$479K
2
WTBA icon
West Bancorporation
WTBA
+$427K
3
PHYS icon
Sprott Physical Gold
PHYS
+$382K
4
MMM icon
3M
MMM
+$350K
5
SMG icon
ScottsMiracle-Gro
SMG
+$348K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$126K
2
COP icon
ConocoPhillips
COP
+$88.5K
3
CI icon
Cigna
CI
+$69.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.6K
5
ELV icon
Elevance Health
ELV
+$49.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.81%
2 Industrials 12.05%
3 Financials 8.29%
4 Consumer Staples 7.29%
5 Healthcare 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.97B
$586K 0.52%
16,022
+6
+0% +$216
CXT icon
52
Crane NXT
CXT
$2.9B
$552K 0.49%
15,829
+3,498
+28% +$122K
ELV icon
53
Elevance Health
ELV
$90.3B
$538K 0.48%
1,049
-97
-8% -$49.3K
NVDA icon
54
NVIDIA
NVDA
$5.27T
$477K 0.42%
+32,640
New +$479K
WFC icon
55
Wells Fargo
WFC
$270B
$468K 0.41%
11,341
+7
+0.1% +$310
SEE
56
DELISTED
Sealed Air
SEE
$465K 0.41%
9,330
-56
-0.6% -$2.73K
WMT icon
57
Walmart Inc
WMT
$839B
$445K 0.39%
9,420
+519
+6% +$24.6K
AMP icon
58
Ameriprise Financial
AMP
$48.9B
$419K 0.37%
1,346
+5
+0.4% +$1.52K
DD icon
59
DuPont de Nemours
DD
$17.2B
$405K 0.36%
4,700
+15
+0.3% +$1.2K
TAP icon
60
Molson Coors Class B
TAP
$7.17B
$405K 0.36%
7,851
-5
-0.1% -$257
PM icon
61
Philip Morris
PM
$296B
$397K 0.35%
3,922
-165
-4% -$15.6K
ROK icon
62
Rockwell Automation
ROK
$46.8B
$392K 0.35%
1,521
– –
WPC icon
63
W.P. Carey
WPC
$15.8B
$387K 0.34%
5,051
-226
-4% -$17K
MSFT icon
64
Microsoft
MSFT
$3.66T
$383K 0.34%
1,595
+66
+4% +$15.8K
JPM icon
65
JPMorgan Chase
JPM
$940B
$382K 0.34%
2,849
+876
+44% +$111K
ABT icon
66
Abbott
ABT
$179B
$374K 0.33%
3,405
+3
+0.1% +$311
MCK icon
67
McKesson
MCK
$103B
$353K 0.31%
942
+1
+0.1% +$373
TRV icon
68
Travelers Companies
TRV
$76.7B
$322K 0.29%
1,720
+33
+2% +$5.94K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.04T
$322K 0.29%
+3,632
New +$347K
ZBH icon
70
Zimmer Biomet
ZBH
$17.6B
$321K 0.28%
2,520
+4
+0.2% +$464
ISCG icon
71
iShares Morningstar Small-Cap Growth ETF
ISCG
$961M
$299K 0.27%
8,310
– –
LNT icon
72
Alliant Energy
LNT
$17.4B
$296K 0.26%
5,364
+24
+0.4% +$1.28K
CAT icon
73
Caterpillar
CAT
$370B
$295K 0.26%
1,231
+3
+0.2% +$653
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$293K 0.26%
4,067
+19
+0.5% +$1.43K
XOM icon
75
ExxonMobil
XOM
$679B
$293K 0.26%
2,653
+18
+0.7% +$1.93K
1 2
3
4

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

Basepoint Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Basepoint Wealth held 91 positions worth $113M, up 21% from $93.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Basepoint Wealth deployed $6.12M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 32,640 shares worth $477K.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was CVS Health, an estimated $126K trimmed.

  • Basepoint Wealth's largest Q4 2022 buy was NVIDIA: 32,640 shares worth $477K.
  • Basepoint Wealth added most to West Bancorporation in Q4 2022, an estimated $427K increase.
  • Basepoint Wealth's biggest Q4 2022 reduction was CVS Health, cutting an estimated $126K.
  • Basepoint Wealth's ten largest holdings make up 54% of its $113M portfolio in Q4 2022.
  • Basepoint Wealth opened 7 new positions and closed 0 in Q4 2022.
  • Basepoint Wealth's portfolio value rose 21% quarter-over-quarter to $113M.

Based on Basepoint Wealth's 13F filing for Q4 2022, filed 9 Oct 2025.