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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
+0.6%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$1.14M
Cap. Flow
+$1.39M
Cap. Flow %
1.14%
Top 10 Hldgs %
51.95%
Holding
96
New
3
Increased
56
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
CR icon
Crane Co
CR
+$460K
2
CSCO icon
Cisco
CSCO
+$217K
3
GE icon
GE Aerospace
GE
+$196K
4
VZ icon
Verizon
VZ
+$162K
5
PARA
Paramount Global Class B
PARA
+$147K

Top Sells

Rank Stock Value
1
CXT icon
Crane NXT
CXT
+$517K
2
RTX icon
RTX Corp
RTX
+$323K
3
AAP icon
Advance Auto Parts
AAP
+$236K
4
PHYS icon
Sprott Physical Gold
PHYS
+$176K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$86.8K

Sector Composition

Rank Sector Weight
1 Industrials 12.14%
2 Financials 8.6%
3 Technology 7.45%
4 Consumer Staples 7.12%
5 Healthcare 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.89T
$590K 0.49%
1,733
+59
+4% +$18.5K
HBI
52
DELISTED
Hanesbrands
HBI
$566K 0.47%
124,655
+3,798
+3% +$17.4K
DVA icon
53
DaVita
DVA
$15.2B
$563K 0.47%
5,601
+1,399
+33% +$130K
VZ icon
54
Verizon
VZ
$198B
$557K 0.46%
14,968
+4,390
+42% +$162K
WFC icon
55
Wells Fargo
WFC
$264B
$548K 0.45%
12,846
-1,201
-9% -$48.3K
FDL icon
56
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.78B
$545K 0.45%
16,036
+9
+0.1% +$312
CR icon
57
Crane Co
CR
$13.1B
$531K 0.44%
+5,955
New +$460K
AMP icon
58
Ameriprise Financial
AMP
$47.6B
$503K 0.42%
1,514
+7
+0.5% +$2.15K
TAP icon
59
Molson Coors Class B
TAP
$7.71B
$496K 0.41%
7,528
+37
+0.5% +$2.29K
TRU icon
60
TransUnion
TRU
$14.9B
$494K 0.41%
6,301
+1,396
+28% +$96.6K
WMT icon
61
Walmart Inc
WMT
$889B
$490K 0.4%
9,351
+21
+0.2% +$1.06K
ROK icon
62
Rockwell Automation
ROK
$51.9B
$481K 0.4%
1,461
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$473K 0.39%
3,912
– –
ELV icon
64
Elevance Health
ELV
$82.1B
$441K 0.36%
992
-46
-4% -$21.2K
JPM icon
65
JPMorgan Chase
JPM
$947B
$431K 0.36%
2,962
+70
+2% +$9.63K
DD icon
66
DuPont de Nemours
DD
$18.9B
$421K 0.35%
4,689
+16
+0.3% +$1.38K
LNT icon
67
Alliant Energy
LNT
$19.1B
$412K 0.34%
7,854
+1,926
+32% +$103K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$869B
$402K 0.33%
901
-206
-19% -$86.8K
MCK icon
69
McKesson
MCK
$99.5B
$397K 0.33%
928
+1
+0.1% +$384
PM icon
70
Philip Morris
PM
$305B
$386K 0.32%
3,950
+10
+0.3% +$955
ATI icon
71
ATI
ATI
$26.3B
$378K 0.31%
8,556
– –
SEE
72
DELISTED
Sealed Air
SEE
$373K 0.31%
9,325
-26
-0.3% -$1.11K
ABT icon
73
Abbott
ABT
$182B
$372K 0.31%
3,409
+2
+0.1% +$213
EXC icon
74
Exelon
EXC
$48.2B
$354K 0.29%
8,683
+1,697
+24% +$70.2K
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$344K 0.28%
8,310
– –
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 2023 Portfolio in Review

As of Q2 2023, Basepoint Wealth held 96 positions worth $121M, up 0.95% from $120M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Basepoint Wealth opened 3 new positions and exited 1, leaving the 96-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 12% a quarter earlier, followed by Financials and Technology.

  • Basepoint Wealth's largest Q2 2023 buy was Crane Co: 5,955 shares worth $531K.
  • Basepoint Wealth added most to Verizon in Q2 2023, an estimated $162K increase.
  • Basepoint Wealth's biggest Q2 2023 reduction was Crane NXT, cutting an estimated $517K.
  • Basepoint Wealth fully exited Advance Auto Parts in Q2 2023, selling an estimated $236K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $121M portfolio in Q2 2023.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q2 2023.
  • Basepoint Wealth's portfolio value rose 0.95% quarter-over-quarter to $121M.

Based on Basepoint Wealth's 13F filing for Q2 2023, filed 15 Oct 2025.