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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
+3.78%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.2M
Cap. Flow
-$9.49M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.5%
Holding
116
New
1
Increased
35
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
3
MSFT icon
Microsoft
MSFT
+$66.7K
4
XOM icon
ExxonMobil
XOM
+$48.2K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.13M
2
GS icon
Goldman Sachs
GS
+$559K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$537K
4
MMM icon
3M
MMM
+$504K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.8B
$609K 0.48%
16,057
– –
WFC icon
52
Wells Fargo
WFC
$264B
$608K 0.48%
10,241
-233
-2% -$13.8K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$600K 0.47%
24,300
+1,509
+7% +$37.3K
HBI
54
DELISTED
Hanesbrands
HBI
$586K 0.46%
118,895
-3,246
-3% -$15.9K
SCHF icon
55
Schwab International Equity ETF
SCHF
$65.6B
$579K 0.46%
30,136
-2,722
-8% -$52.7K
CSCO icon
56
Cisco
CSCO
$449B
$568K 0.45%
11,953
-192
-2% -$9.12K
KR icon
57
Kroger
KR
$35.6B
$561K 0.44%
11,245
-2,375
-17% -$128K
ELV icon
58
Elevance Health
ELV
$82.2B
$528K 0.42%
975
-45
-4% -$23.8K
CARR icon
59
Carrier Global
CARR
$56.9B
$524K 0.41%
8,309
-206
-2% -$12.6K
BIIB icon
60
Biogen
BIIB
$29.8B
$517K 0.41%
2,228
-356
-14% -$77.4K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$867B
$484K 0.38%
884
+178
+25% +$93.6K
CI icon
62
Cigna
CI
$77.3B
$466K 0.37%
1,409
-702
-33% -$242K
ROK icon
63
Rockwell Automation
ROK
$51.1B
$411K 0.32%
1,493
+1
+0.1% +$270
CVS icon
64
CVS Health
CVS
$137B
$409K 0.32%
6,932
-165
-2% -$10.3K
ABT icon
65
Abbott
ABT
$184B
$391K 0.31%
3,764
-55
-1% -$5.83K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$70.9B
$389K 0.31%
18,162
– –
ISCG icon
67
iShares Morningstar Small-Cap Growth ETF
ISCG
$971M
$378K 0.3%
8,310
– –
AMAT icon
68
Applied Materials
AMAT
$403B
$376K 0.3%
1,593
+1
+0.1% +$215
AMZN icon
69
Amazon
AMZN
$2.49T
$355K 0.28%
1,838
-1,225
-40% -$225K
ALB icon
70
Albemarle
ALB
$13.6B
$333K 0.26%
3,485
+87
+3% +$10.3K
NFLX icon
71
Netflix
NFLX
$295B
$320K 0.25%
4,740
-750
-14% -$46.8K
CVX icon
72
Chevron
CVX
$382B
$319K 0.25%
2,040
+65
+3% +$10.4K
ATI icon
73
ATI
ATI
$25.9B
$317K 0.25%
5,723
-600
-9% -$33.6K
SEE
74
DELISTED
Sealed Air
SEE
$315K 0.25%
9,043
-125
-1% -$4.46K
GE icon
75
GE Aerospace
GE
$373B
$309K 0.24%
1,943
-488
-20% -$77.9K
1 2
3
4 5

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
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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 2024 Portfolio in Review

As of Q2 2024, Basepoint Wealth held 116 positions worth $127M, down 4.7% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth withdrew a net $9.49M in Q2 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was Weyerhaeuser, an estimated $440K 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 Alphabet (Google) Class A worth $215K.

  • Basepoint Wealth's largest Q2 2024 buy was Alphabet (Google) Class A: 1,181 shares worth $215K.
  • Basepoint Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $93.6K increase.
  • Basepoint Wealth's biggest Q2 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.13M.
  • Basepoint Wealth fully exited Weyerhaeuser in Q2 2024, selling an estimated $440K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $127M portfolio in Q2 2024.
  • Basepoint Wealth opened 1 new position and closed 5 in Q2 2024.
  • Basepoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $127M.

Based on Basepoint Wealth's 13F filing for Q2 2024, filed 16 Oct 2025.