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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
-13%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.8M
AUM Growth
-$12.7M
(-12%)
Cap. Flow
+$2.03M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
56.62%
Holding
90
New
9
Increased
37
Reduced
33
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$741K |
| 2 |
Skyworks Solutions
SWKS
|
+$671K |
| 3 |
Air Products & Chemicals
APD
|
+$640K |
| 4 |
Williams-Sonoma
WSM
|
+$636K |
| 5 |
Goldman Sachs
GS
|
+$631K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PEO
Adams Natural Resources Fund
PEO
|
+$4.43M |
| 2 |
CVS Health
CVS
|
+$1.8M |
| 3 |
Sprott Physical Gold
PHYS
|
+$605K |
| 4 |
Kroger
KR
|
+$338K |
| 5 |
Phillips 66
PSX
|
+$312K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 9.68% |
| 2 | Consumer Staples | 7.56% |
| 3 | Financials | 7.36% |
| 4 | Healthcare | 6.94% |
| 5 | Technology | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Caterpillar
CAT
$409B
| $213K | 0.22% |
1,191
+26
| +2% | +$5.48K |
|
|
KTF
77
DWS Municipal Income Trust
KTF
$346M
| $211K | 0.22% |
22,469
+1,102
| +5% | +$10.4K |
|
|
PFO
78
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
| $211K | 0.22% |
22,148
+417
| +2% | +$4.22K |
|
79
JPMorgan Chase
JPM
$939B
| $210K | 0.22% |
1,862
-451
| -19% | -$55.9K |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $210K | 0.22% |
+2,501
| New | +$228K |
|
81
Advance Auto Parts
AAP
$3.37B
| $206K | 0.21% |
1,188
-317
| -21% | -$62.9K |
|
|
VFL
82
DELISTED
abrdn National Municipal Income Fund
VFL
| $115K | 0.12% |
10,141
+29
| +0.3% | +$340 |
|
83
ATI
ATI
$27B
| – | – |
-9,405
| Closed | -$252K |
|
84
Carrier Global
CARR
$57.2B
| – | – |
-5,469
| Closed | -$251K |
|
85
Walt Disney
DIS
$165B
| – | – |
-1,931
| Closed | -$265K |
|
|
86
Kroger
KR
$34.8B
| – | – |
-5,889
| Closed | -$338K |
|
87
NVIDIA
NVDA
$5.01T
| – | – |
-9,520
| Closed | -$260K |
|
88
Pfizer
PFE
$140B
| – | – |
-5,641
| Closed | -$292K |
|
89
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| – | – |
-4,100
| Closed | -$201K |
|
90
SLB Ltd
SLB
$77.8B
| – | – |
-5,674
| Closed | -$234K |
|
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Basepoint Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Basepoint Wealth held 90 positions worth $95.8M, down 12% from $108M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Basepoint Wealth's Q2 2022 filing shows 9 new, 37 increased, 33 reduced and 8 closed positions. Its largest new stake was Zoom: 7,024 shares worth $758K. The largest sale was Adams Natural Resources Fund, an estimated $4.43M.
By sector, the portfolio is most concentrated in Industrials at 9.7% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Financials.
- Basepoint Wealth's largest Q2 2022 buy was Zoom: 7,024 shares worth $758K.
- Basepoint Wealth added most to Air Products & Chemicals in Q2 2022, an estimated $640K increase.
- Basepoint Wealth's biggest Q2 2022 reduction was Adams Natural Resources Fund, cutting an estimated $4.43M.
- Basepoint Wealth fully exited Kroger in Q2 2022, selling an estimated $338K.
- Basepoint Wealth's ten largest holdings make up 57% of its $95.8M portfolio in Q2 2022.
- Basepoint Wealth opened 9 new positions and closed 8 in Q2 2022.
- Basepoint Wealth's portfolio value fell 12% quarter-over-quarter to $95.8M.
Based on Basepoint Wealth's 13F filing for Q2 2022, filed 9 Oct 2025.