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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
+9.43%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.89M
Cap. Flow
-$7.67M
Cap. Flow %
-6.16%
Top 10 Hldgs %
51.24%
Holding
103
New
3
Increased
40
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
VZ icon
Verizon
VZ
+$233K
3
XOM icon
ExxonMobil
XOM
+$225K
4
PFE icon
Pfizer
PFE
+$217K
5
KR icon
Kroger
KR
+$214K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.74M
2
FDX icon
FedEx
FDX
+$1.65M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.16M
4
INTC icon
Intel
INTC
+$720K
5
RRC icon
Range Resources
RRC
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$261B
$588K 0.47%
11,950
-1,034
-8% -$44.6K
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$583K 0.47%
1,536
+16
+1% +$5.49K
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$576K 0.46%
16,052
+9
+0.1% +$305
JPM icon
54
JPMorgan Chase
JPM
$939B
$563K 0.45%
3,309
+140
+4% +$21.2K
KR icon
55
Kroger
KR
$34.8B
$558K 0.45%
12,218
+4,824
+65% +$214K
GILD icon
56
Gilead Sciences
GILD
$161B
$550K 0.44%
6,791
-3,812
-36% -$297K
HBI
57
DELISTED
Hanesbrands
HBI
$550K 0.44%
123,270
-1,249
-1% -$5.08K
BHP icon
58
BHP
BHP
$213B
$546K 0.44%
8,000
-4,737
-37% -$286K
EIX icon
59
Edison International
EIX
$30.7B
$544K 0.44%
7,616
-5,138
-40% -$338K
CR icon
60
Crane Co
CR
$13.1B
$542K 0.44%
4,585
-1,436
-24% -$145K
CSCO icon
61
Cisco
CSCO
$450B
$534K 0.43%
10,573
+3,130
+42% +$160K
WMT icon
62
Walmart Inc
WMT
$871B
$528K 0.42%
10,041
-48
-0.5% -$2.54K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$519K 0.42%
3,684
-228
-6% -$30.9K
XOM icon
64
ExxonMobil
XOM
$651B
$517K 0.42%
5,171
+2,138
+70% +$225K
ELV icon
65
Elevance Health
ELV
$81.9B
$483K 0.39%
1,024
– –
ALB icon
66
Albemarle
ALB
$13.5B
$471K 0.38%
3,259
+1,154
+55% +$158K
ROK icon
67
Rockwell Automation
ROK
$51.4B
$466K 0.37%
1,500
+39
+3% +$10.9K
MCK icon
68
McKesson
MCK
$98.5B
$456K 0.37%
986
+35
+4% +$15.9K
DD icon
69
DuPont de Nemours
DD
$18.6B
$454K 0.36%
4,699
+71
+2% +$6.46K
LNT icon
70
Alliant Energy
LNT
$19.4B
$448K 0.36%
8,738
+586
+7% +$29.2K
ABT icon
71
Abbott
ABT
$180B
$415K 0.33%
3,774
+277
+8% +$27.7K
TRU icon
72
TransUnion
TRU
$14.8B
$404K 0.32%
5,880
-196
-3% -$11.9K
TAP icon
73
Molson Coors Class B
TAP
$7.68B
$377K 0.3%
6,163
-1,404
-19% -$84.4K
CAT icon
74
Caterpillar
CAT
$409B
$373K 0.3%
1,262
– –
ISCG icon
75
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$366K 0.29%
8,310
– –
1 2
3
4 5

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 Q4 2023 Portfolio in Review

As of Q4 2023, Basepoint Wealth held 103 positions worth $124M, up 1.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $236K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 12% a quarter earlier, followed by Financials and Technology.

Against the trend, Basepoint Wealth opened a new position in Pfizer worth $206K.

  • Basepoint Wealth's largest Q4 2023 buy was Pfizer: 7,167 shares worth $206K.
  • Basepoint Wealth added most to Microsoft in Q4 2023, an estimated $513K increase.
  • Basepoint Wealth's biggest Q4 2023 reduction was Adams Natural Resources Fund, cutting an estimated $1.74M.
  • Basepoint Wealth fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $236K.
  • Basepoint Wealth's ten largest holdings make up 51% of its $124M portfolio in Q4 2023.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q4 2023.
  • Basepoint Wealth's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Basepoint Wealth's 13F filing for Q4 2023, filed 16 Oct 2025.