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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
+14.68%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$19.3M
Cap. Flow
+$6.12M
Cap. Flow %
5.41%
Top 10 Hldgs %
54.28%
Holding
91
New
7
Increased
57
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$479K
2
WTBA icon
West Bancorporation
WTBA
+$427K
3
PHYS icon
Sprott Physical Gold
PHYS
+$382K
4
MMM icon
3M
MMM
+$350K
5
SMG icon
ScottsMiracle-Gro
SMG
+$348K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$126K
2
COP icon
ConocoPhillips
COP
+$88.5K
3
CI icon
Cigna
CI
+$69.3K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$51.6K
5
ELV icon
Elevance Health
ELV
+$49.3K

Sector Composition

Rank Sector Weight
1 Industrials 12.05%
2 Financials 8.29%
3 Consumer Staples 7.29%
4 Healthcare 6.5%
5 Technology 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
76
Campbell Soup
CPB
$6.51B
$285K 0.25%
5,017
+85
+2% +$4.46K
AAP icon
77
Advance Auto Parts
AAP
$3.37B
$283K 0.25%
1,926
+663
+52% +$107K
LH icon
78
Labcorp
LH
$24.3B
$282K 0.25%
+1,394
New +$272K
CARR icon
79
Carrier Global
CARR
$57.2B
$280K 0.25%
6,794
+6
+0.1% +$243
ATI icon
80
ATI
ATI
$27B
$259K 0.23%
8,680
– –
SBI
81
Western Asset Intermediate Muni Fund
SBI
$109M
$252K 0.22%
33,207
-1,555
-4% -$11.6K
META icon
82
Meta Platforms (Facebook)
META
$1.51T
$250K 0.22%
+2,075
New +$244K
QCOM icon
83
Qualcomm
QCOM
$176B
$238K 0.21%
2,166
+128
+6% +$15K
IUSB icon
84
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$234K 0.21%
+5,205
New +$233K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$222K 0.2%
4,437
-1,064
-19% -$51.6K
DTF
86
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$212K 0.19%
19,395
+112
+0.6% +$1.24K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$211K 0.19%
+552
New +$212K
VZ icon
88
Verizon
VZ
$194B
$206K 0.18%
+5,224
New +$197K
KTF
89
DWS Municipal Income Trust
KTF
$346M
$205K 0.18%
23,774
+188
+0.8% +$1.59K
PFO
90
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$198K 0.18%
23,018
+435
+2% +$3.85K
VFL
91
DELISTED
abrdn National Municipal Income Fund
VFL
$106K 0.09%
10,201
+32
+0.3% +$350
1 2 3
4

Similar funds

CC
Converium Capital Montreal $175M AUM
AWMM
Aegis Wealth Management (Maryland) Bethesda, Maryland $175M AUM 17.7% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Basepoint Wealth held 91 positions worth $113M, up 21% from $93.7M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Basepoint Wealth deployed $6.12M of net new capital in Q4 2022, opening 7 new positions and adding to 57 existing holdings. Its largest new stake was NVIDIA: 32,640 shares worth $477K.

By sector, the portfolio is most concentrated in Industrials at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was CVS Health, an estimated $126K trimmed.

  • Basepoint Wealth's largest Q4 2022 buy was NVIDIA: 32,640 shares worth $477K.
  • Basepoint Wealth added most to West Bancorporation in Q4 2022, an estimated $427K increase.
  • Basepoint Wealth's biggest Q4 2022 reduction was CVS Health, cutting an estimated $126K.
  • Basepoint Wealth's ten largest holdings make up 54% of its $113M portfolio in Q4 2022.
  • Basepoint Wealth opened 7 new positions and closed 0 in Q4 2022.
  • Basepoint Wealth's portfolio value rose 21% quarter-over-quarter to $113M.

Based on Basepoint Wealth's 13F filing for Q4 2022, filed 9 Oct 2025.