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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
-1.82%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.61M
Cap. Flow
+$5.08M
Cap. Flow %
4.15%
Top 10 Hldgs %
51.73%
Holding
100
New
5
Increased
58
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$490K
2
PHYS icon
Sprott Physical Gold
PHYS
+$428K
3
ALB icon
Albemarle
ALB
+$419K
4
KR icon
Kroger
KR
+$348K
5
EMR icon
Emerson Electric
EMR
+$294K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$109K
2
PSX icon
Phillips 66
PSX
+$66.9K
3
AAPL icon
Apple
AAPL
+$63.8K
4
DE icon
Deere & Co
DE
+$48.2K
5
CVS icon
CVS Health
CVS
+$46.6K

Sector Composition

Rank Sector Weight
1 Industrials 11.92%
2 Financials 8.56%
3 Technology 7.63%
4 Consumer Staples 7.03%
5 Materials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.84T
$592K 0.48%
1,875
+142
+8% +$46.9K
BNY
52
Bank of New York Mellon
BNY
$108B
$561K 0.46%
13,145
-357
-3% -$15.9K
WTBA icon
53
West Bancorporation
WTBA
$464M
$558K 0.46%
34,216
-1,831
-5% -$33.8K
WMT icon
54
Walmart Inc
WMT
$871B
$538K 0.44%
10,089
+738
+8% +$39.3K
FDL icon
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$536K 0.44%
16,043
+7
+0% +$243
CR icon
56
Crane Co
CR
$13.1B
$535K 0.44%
6,021
+66
+1% +$5.88K
WFC icon
57
Wells Fargo
WFC
$261B
$531K 0.43%
12,984
+138
+1% +$5.96K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.9T
$516K 0.42%
3,912
– –
AMP icon
59
Ameriprise Financial
AMP
$46.8B
$501K 0.41%
1,520
+6
+0.4% +$2.05K
HBI
60
DELISTED
Hanesbrands
HBI
$493K 0.4%
124,519
-136
-0.1% -$659
QCOM icon
61
Qualcomm
QCOM
$176B
$490K 0.4%
4,408
+1,561
+55% +$181K
TAP icon
62
Molson Coors Class B
TAP
$7.68B
$481K 0.39%
7,567
+39
+0.5% +$2.54K
JPM icon
63
JPMorgan Chase
JPM
$939B
$460K 0.37%
3,169
+207
+7% +$31K
ELV icon
64
Elevance Health
ELV
$81.9B
$446K 0.36%
1,024
+32
+3% +$14.5K
TRU icon
65
TransUnion
TRU
$14.8B
$436K 0.36%
6,076
-225
-4% -$17.6K
DD icon
66
DuPont de Nemours
DD
$18.6B
$433K 0.35%
4,628
-61
-1% -$5.73K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$418K 0.34%
1,461
– –
MCK icon
68
McKesson
MCK
$98.5B
$413K 0.34%
951
+23
+2% +$9.69K
CSCO icon
69
Cisco
CSCO
$450B
$400K 0.33%
7,443
+3,041
+69% +$164K
LNT icon
70
Alliant Energy
LNT
$19.4B
$395K 0.32%
8,152
+298
+4% +$15.4K
PM icon
71
Philip Morris
PM
$301B
$367K 0.3%
3,969
+19
+0.5% +$1.83K
ALB icon
72
Albemarle
ALB
$13.5B
$358K 0.29%
+2,105
New +$419K
XOM icon
73
ExxonMobil
XOM
$651B
$357K 0.29%
3,033
+282
+10% +$30.9K
ATI icon
74
ATI
ATI
$27B
$352K 0.29%
8,556
– –
CAT icon
75
Caterpillar
CAT
$409B
$344K 0.28%
1,262
+24
+2% +$6.51K
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 2023 Portfolio in Review

As of Q3 2023, Basepoint Wealth held 100 positions worth $123M, up 1.3% from $121M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth deployed $5.08M of net new capital in Q3 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was Albemarle: 2,105 shares worth $358K.

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

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $109K trimmed.

  • Basepoint Wealth's largest Q3 2023 buy was Albemarle: 2,105 shares worth $358K.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q3 2023, an estimated $490K increase.
  • Basepoint Wealth's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $109K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $123M portfolio in Q3 2023.
  • Basepoint Wealth opened 5 new positions and closed 0 in Q3 2023.
  • Basepoint Wealth's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Basepoint Wealth's 13F filing for Q3 2023, filed 16 Oct 2025.