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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
+9.23%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$6.4M
Cap. Flow
-$987K
Cap. Flow %
-0.91%
Top 10 Hldgs %
64.17%
Holding
87
New
11
Increased
31
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$1.31M
2
PSLV icon
Sprott Physical Silver Trust
PSLV
+$889K
3
PHYS icon
Sprott Physical Gold
PHYS
+$460K
4
APD icon
Air Products & Chemicals
APD
+$372K
5
CXT icon
Crane NXT
CXT
+$335K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.43M
2
PFE icon
Pfizer
PFE
+$1.4M
3
PEO
Adams Natural Resources Fund
PEO
+$1.25M
4
SHOP icon
Shopify
SHOP
+$344K
5
AMAT icon
Applied Materials
AMAT
+$240K

Sector Composition

Rank Sector Weight
1 Industrials 9.39%
2 Healthcare 8.18%
3 Financials 7.83%
4 Consumer Staples 6.62%
5 Technology 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.3B
$248K 0.23%
+6,541
New +$259K
DTF
77
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$248K 0.23%
19,081
+231
+1% +$3.11K
SLB icon
78
SLB Ltd
SLB
$77.8B
$234K 0.22%
+5,674
New +$222K
KTF
79
DWS Municipal Income Trust
KTF
$346M
$222K 0.21%
21,367
+1,187
+6% +$12.9K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$201K 0.19%
4,100
– –
VFL
81
DELISTED
abrdn National Municipal Income Fund
VFL
$128K 0.12%
10,112
+25
+0.2% +$329
AMAT icon
82
Applied Materials
AMAT
$426B
– –
-1,524
Closed -$240K
CSCO icon
83
Cisco
CSCO
$450B
– –
-3,166
Closed -$201K
CYRX icon
84
CryoPort
CYRX
$775M
– –
-3,500
Closed -$207K
QQQ icon
85
Invesco QQQ Trust
QQQ
$455B
– –
-562
Closed -$224K
SHOP icon
86
Shopify
SHOP
$148B
– –
-2,500
Closed -$344K
SWKS icon
87
Skyworks Solutions
SWKS
$9.06B
– –
-1,326
Closed -$206K
1 2 3
4

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AWMM
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DWA
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LTL
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BCVI
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SC
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GI
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MWM
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Basepoint Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Basepoint Wealth held 87 positions worth $108M, up 6.3% from $102M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Basepoint Wealth's Q1 2022 filing shows 11 new, 31 increased, 34 reduced and 6 closed positions. Its largest new stake was 3M: 9,834 shares worth $1.22M. The largest sale was CVS Health, an estimated $1.43M.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, up from 7.9% a quarter earlier, followed by Healthcare and Financials.

  • Basepoint Wealth's largest Q1 2022 buy was 3M: 9,834 shares worth $1.22M.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q1 2022, an estimated $889K increase.
  • Basepoint Wealth's biggest Q1 2022 reduction was CVS Health, cutting an estimated $1.43M.
  • Basepoint Wealth fully exited Shopify in Q1 2022, selling an estimated $344K.
  • Basepoint Wealth's ten largest holdings make up 64% of its $108M portfolio in Q1 2022.
  • Basepoint Wealth opened 11 new positions and closed 6 in Q1 2022.
  • Basepoint Wealth's portfolio value rose 6.3% quarter-over-quarter to $108M.

Based on Basepoint Wealth's 13F filing for Q1 2022, filed 9 Oct 2025.