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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
+9.94%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.94M
Cap. Flow
-$2.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
53.65%
Holding
117
New
6
Increased
47
Reduced
53
Closed
6

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$597K
2
PHYS icon
Sprott Physical Gold
PHYS
+$286K
3
UNH icon
UnitedHealth
UNH
+$234K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$206K
5
USB icon
US Bancorp
USB
+$199K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$420K
2
PEO
Adams Natural Resources Fund
PEO
+$325K
3
RRC icon
Range Resources
RRC
+$271K
4
DD icon
DuPont de Nemours
DD
+$240K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 11.37%
2 Financials 9.14%
3 Technology 7.78%
4 Consumer Staples 7.06%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDL icon
51
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$650K 0.48%
15,497
-560
-3% -$22.6K
SCHF icon
52
Schwab International Equity ETF
SCHF
$65.6B
$647K 0.48%
31,480
+1,344
+4% +$26.6K
SCHV
53
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$639K 0.47%
23,871
-429
-2% -$11K
CSCO icon
54
Cisco
CSCO
$450B
$636K 0.47%
11,954
+1
+0% +$49
JPM icon
55
JPMorgan Chase
JPM
$939B
$619K 0.46%
2,936
-437
-13% -$92K
MCK icon
56
McKesson
MCK
$98.5B
$601K 0.44%
1,216
+10
+0.8% +$5.57K
INTC icon
57
Intel
INTC
$466B
$593K 0.44%
25,288
-3,102
-11% -$77.5K
WFC icon
58
Wells Fargo
WFC
$261B
$571K 0.42%
10,114
-127
-1% -$7.18K
KR icon
59
Kroger
KR
$34.8B
$541K 0.4%
9,433
-1,812
-16% -$97.2K
ELV icon
60
Elevance Health
ELV
$81.9B
$516K 0.38%
992
+17
+2% +$9.08K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$876B
$495K 0.36%
858
-26
-3% -$14.5K
CVS icon
62
CVS Health
CVS
$137B
$433K 0.32%
6,883
-49
-0.7% -$2.86K
ABT icon
63
Abbott
ABT
$180B
$433K 0.32%
3,795
+31
+0.8% +$3.4K
CI icon
64
Cigna
CI
$76.6B
$426K 0.31%
1,230
-179
-13% -$61.6K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.9B
$413K 0.3%
18,276
+114
+0.6% +$2.48K
ISCG icon
66
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$407K 0.3%
8,310
– –
ROK icon
67
Rockwell Automation
ROK
$51.4B
$396K 0.29%
1,477
-16
-1% -$4.25K
AMZN icon
68
Amazon
AMZN
$2.5T
$386K 0.28%
2,073
+235
+13% +$42.9K
ATI icon
69
ATI
ATI
$27B
$383K 0.28%
5,723
– –
BIIB icon
70
Biogen
BIIB
$29.9B
$376K 0.28%
1,937
-291
-13% -$60.9K
ALB icon
71
Albemarle
ALB
$13.5B
$373K 0.28%
3,943
+458
+13% +$40.7K
IVW icon
72
iShares S&P 500 Growth ETF
IVW
$72.5B
$372K 0.27%
3,883
+748
+24% +$69.1K
GE icon
73
GE Aerospace
GE
$367B
$370K 0.27%
1,961
+18
+0.9% +$3.05K
MELI icon
74
Mercado Libre
MELI
$91.3B
$357K 0.26%
174
– –
WPC icon
75
W.P. Carey
WPC
$17.1B
$342K 0.25%
5,494
+79
+1% +$4.68K
1 2
3
4 5

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

As of Q3 2024, Basepoint Wealth held 117 positions worth $136M, up 7.1% from $127M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Basepoint Wealth's Q3 2024 filing shows 6 new, 47 increased, 53 reduced and 6 closed positions. Its largest new stake was Home Depot: 1,637 shares worth $663K. The largest sale was Goldman Sachs, an estimated $420K.

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

  • Basepoint Wealth's largest Q3 2024 buy was Home Depot: 1,637 shares worth $663K.
  • Basepoint Wealth added most to Sprott Physical Gold in Q3 2024, an estimated $286K increase.
  • Basepoint Wealth's biggest Q3 2024 reduction was Goldman Sachs, cutting an estimated $420K.
  • Basepoint Wealth fully exited Range Resources in Q3 2024, selling an estimated $271K.
  • Basepoint Wealth's ten largest holdings make up 54% of its $136M portfolio in Q3 2024.
  • Basepoint Wealth opened 6 new positions and closed 6 in Q3 2024.
  • Basepoint Wealth's portfolio value rose 7.1% quarter-over-quarter to $136M.

Based on Basepoint Wealth's 13F filing for Q3 2024, filed 16 Oct 2025.