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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
-4.72%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
-$2.07M
Cap. Flow
+$3.93M
Cap. Flow %
4.19%
Top 10 Hldgs %
55.25%
Holding
85
New
3
Increased
47
Reduced
30
Closed
1

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$409K
2
WTBA icon
West Bancorporation
WTBA
+$399K
3
FDX icon
FedEx
FDX
+$319K
4
ZM icon
Zoom
ZM
+$315K
5
MMM icon
3M
MMM
+$312K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$347K
2
CVS icon
CVS Health
CVS
+$288K
3
COP icon
ConocoPhillips
COP
+$226K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$210K
5
PEO
Adams Natural Resources Fund
PEO
+$180K

Sector Composition

Rank Sector Weight
1 Industrials 11.42%
2 Financials 7.99%
3 Consumer Staples 7.44%
4 Healthcare 6.92%
5 Technology 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$179B
$230K 0.25%
2,038
+5
+0.2% +$687
XOM icon
77
ExxonMobil
XOM
$642B
$230K 0.25%
2,635
-940
-26% -$85.8K
DTF
78
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$214K 0.23%
19,283
+102
+0.5% +$1.22K
JPM icon
79
JPMorgan Chase
JPM
$947B
$206K 0.22%
1,973
+111
+6% +$12.7K
CAT icon
80
Caterpillar
CAT
$402B
$202K 0.22%
1,228
+37
+3% +$6.76K
AAP icon
81
Advance Auto Parts
AAP
$3.48B
$197K 0.21%
1,263
+75
+6% +$13.7K
KTF
82
DWS Municipal Income Trust
KTF
$347M
$196K 0.21%
23,586
+1,117
+5% +$10.4K
PFO
83
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$194K 0.21%
22,583
+435
+2% +$4.2K
VFL
84
DELISTED
abrdn National Municipal Income Fund
VFL
$111K 0.12%
10,169
+28
+0.3% +$335
ITOT icon
85
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-2,501
Closed -$210K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Basepoint Wealth held 85 positions worth $93.7M, down 2.2% from $95.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Basepoint Wealth deployed $3.93M of net new capital in Q3 2022, opening 3 new positions and adding to 47 existing holdings. Its largest new stake was West Bancorporation: 16,537 shares worth $344K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 9.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $347K trimmed.

  • Basepoint Wealth's largest Q3 2022 buy was West Bancorporation: 16,537 shares worth $344K.
  • Basepoint Wealth added most to Deere & Co in Q3 2022, an estimated $409K increase.
  • Basepoint Wealth's biggest Q3 2022 reduction was Sprott Physical Gold, cutting an estimated $347K.
  • Basepoint Wealth fully exited iShares Core S&P Total US Stock Market ETF in Q3 2022, selling an estimated $210K.
  • Basepoint Wealth's ten largest holdings make up 55% of its $93.7M portfolio in Q3 2022.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q3 2022.
  • Basepoint Wealth's portfolio value fell 2.2% quarter-over-quarter to $93.7M.

Based on Basepoint Wealth's 13F filing for Q3 2022, filed 9 Oct 2025.