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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
+9.41%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.41M
Cap. Flow
-$1.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.91%
Holding
121
New
19
Increased
41
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$722K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
5
AMZN icon
Amazon
AMZN
+$511K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.86M
2
INTC icon
Intel
INTC
+$776K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$598K
4
BHP icon
BHP
BHP
+$546K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.6B
$641K 0.48%
+32,858
New +$614K
FDL icon
52
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$618K 0.46%
16,057
+5
+0% +$183
WTBA icon
53
West Bancorporation
WTBA
$464M
$610K 0.46%
34,216
– –
WFC icon
54
Wells Fargo
WFC
$261B
$607K 0.46%
10,474
-1,476
-12% -$77.2K
CSCO icon
55
Cisco
CSCO
$450B
$606K 0.46%
12,145
+1,572
+15% +$78.4K
XOM icon
56
ExxonMobil
XOM
$651B
$600K 0.45%
5,164
-7
-0.1% -$732
WMT icon
57
Walmart Inc
WMT
$871B
$592K 0.45%
9,833
-208
-2% -$11.9K
SCHV
58
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$577K 0.43%
+22,791
New +$546K
CVS icon
59
CVS Health
CVS
$137B
$566K 0.43%
7,097
-1,093
-13% -$83.5K
BIIB icon
60
Biogen
BIIB
$29.9B
$557K 0.42%
2,584
-95
-4% -$22.2K
AMZN icon
61
Amazon
AMZN
$2.5T
$553K 0.42%
+3,063
New +$511K
ELV icon
62
Elevance Health
ELV
$81.9B
$529K 0.4%
1,020
-4
-0.4% -$1.99K
RRC icon
63
Range Resources
RRC
$9.11B
$505K 0.38%
14,674
-14,767
-50% -$457K
FCX icon
64
Freeport-McMoran
FCX
$90B
$499K 0.38%
10,619
-10,996
-51% -$444K
CARR icon
65
Carrier Global
CARR
$57.2B
$495K 0.37%
8,515
+2,355
+38% +$132K
CAT icon
66
Caterpillar
CAT
$409B
$455K 0.34%
1,242
-20
-2% -$6.39K
ALB icon
67
Albemarle
ALB
$13.5B
$448K 0.34%
3,398
+139
+4% +$17.1K
APD icon
68
Air Products & Chemicals
APD
$66.3B
$441K 0.33%
1,822
-1,675
-48% -$410K
WY icon
69
Weyerhaeuser
WY
$17.3B
$440K 0.33%
12,261
-12,394
-50% -$419K
ROK icon
70
Rockwell Automation
ROK
$51.4B
$435K 0.33%
1,492
-8
-0.5% -$2.3K
ABT icon
71
Abbott
ABT
$180B
$434K 0.33%
3,819
+45
+1% +$5.16K
BTU icon
72
Peabody Energy
BTU
$2.78B
$421K 0.32%
17,339
-17,389
-50% -$438K
TRU icon
73
TransUnion
TRU
$14.8B
$415K 0.31%
5,195
-685
-12% -$50.2K
CR icon
74
Crane Co
CR
$13.1B
$413K 0.31%
3,057
-1,528
-33% -$188K
DD icon
75
DuPont de Nemours
DD
$18.6B
$390K 0.29%
4,054
-645
-14% -$57.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Basepoint Wealth held 121 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Basepoint Wealth's Q1 2024 filing shows 19 new, 41 increased, 50 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K. The largest sale was Adams Natural Resources Fund, an estimated $1.86M.

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

  • Basepoint Wealth's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K.
  • Basepoint Wealth added most to Alliant Energy in Q1 2024, an estimated $352K increase.
  • Basepoint Wealth's biggest Q1 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.86M.
  • Basepoint Wealth fully exited BHP in Q1 2024, selling an estimated $546K.
  • Basepoint Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2024.
  • Basepoint Wealth opened 19 new positions and closed 6 in Q1 2024.
  • Basepoint Wealth's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Basepoint Wealth's 13F filing for Q1 2024, filed 16 Oct 2025.