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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
+9.43%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$1.89M
Cap. Flow
-$7.67M
Cap. Flow %
-6.16%
Top 10 Hldgs %
51.24%
Holding
103
New
3
Increased
40
Reduced
53
Closed
1

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$513K
2
VZ icon
Verizon
VZ
+$233K
3
XOM icon
ExxonMobil
XOM
+$225K
4
PFE icon
Pfizer
PFE
+$217K
5
KR icon
Kroger
KR
+$214K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.74M
2
FDX icon
FedEx
FDX
+$1.65M
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$1.16M
4
INTC icon
Intel
INTC
+$720K
5
RRC icon
Range Resources
RRC
+$498K

Sector Composition

Rank Sector Weight
1 Industrials 11.5%
2 Financials 9.68%
3 Technology 8.96%
4 Consumer Staples 7.13%
5 Healthcare 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
76
ATI
ATI
$27B
$356K 0.29%
7,824
-732
-9% -$30.4K
CARR icon
77
Carrier Global
CARR
$57.2B
$354K 0.28%
6,160
-38
-0.6% -$2.01K
WPC icon
78
W.P. Carey
WPC
$17.1B
$341K 0.27%
5,264
-6
-0.1% -$346
EMR icon
79
Emerson Electric
EMR
$82.9B
$336K 0.27%
3,453
+365
+12% +$33.4K
SEE
80
DELISTED
Sealed Air
SEE
$330K 0.27%
9,048
-207
-2% -$6.79K
PM icon
81
Philip Morris
PM
$301B
$313K 0.25%
3,323
-646
-16% -$59.5K
CXT icon
82
Crane NXT
CXT
$3.04B
$297K 0.24%
5,228
-159
-3% -$8.44K
SBI
83
Western Asset Intermediate Muni Fund
SBI
$109M
$292K 0.23%
37,984
+4,830
+15% +$35.7K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$876B
$286K 0.23%
600
-57
-9% -$25.5K
FDX icon
85
FedEx
FDX
$74.5B
$268K 0.22%
1,061
-6,514
-86% -$1.65M
AMAT icon
86
Applied Materials
AMAT
$426B
$263K 0.21%
1,623
+142
+10% +$20.9K
CVX icon
87
Chevron
CVX
$388B
$259K 0.21%
1,738
+446
+35% +$67.5K
LH icon
88
Labcorp
LH
$24.3B
$250K 0.2%
1,101
-53
-5% -$11.1K
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$249K 0.2%
4,437
– –
GE icon
90
GE Aerospace
GE
$367B
$247K 0.2%
2,428
+1
+0% +$93
KTF
91
DWS Municipal Income Trust
KTF
$346M
$234K 0.19%
26,342
+4,363
+20% +$35.6K
CPB icon
92
Campbell Soup
CPB
$6.51B
$217K 0.17%
5,028
-244
-5% -$10K
PFO
93
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$215K 0.17%
27,050
-7,337
-21% -$55.1K
TRV icon
94
Travelers Companies
TRV
$80.8B
$213K 0.17%
1,117
-594
-35% -$103K
EXC icon
95
Exelon
EXC
$48.6B
$212K 0.17%
5,909
-2,702
-31% -$104K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$212K 0.17%
+4,100
New +$194K
PFE icon
97
Pfizer
PFE
$140B
$206K 0.17%
+7,167
New +$217K
ZBH icon
98
Zimmer Biomet
ZBH
$17.7B
$203K 0.16%
1,667
-567
-25% -$63.3K
USB icon
99
US Bancorp
USB
$99.6B
$201K 0.16%
+4,646
New +$170K
DTF
100
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$200K 0.16%
18,581
+587
+3% +$6.28K
1 2 3
4
5

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 2023 Portfolio in Review

As of Q4 2023, Basepoint Wealth held 103 positions worth $124M, up 1.5% from $123M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Basepoint Wealth withdrew a net $7.67M in Q4 2023, closing 1 position and reducing 53 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $236K position sold in full.

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

Against the trend, Basepoint Wealth opened a new position in Pfizer worth $206K.

  • Basepoint Wealth's largest Q4 2023 buy was Pfizer: 7,167 shares worth $206K.
  • Basepoint Wealth added most to Microsoft in Q4 2023, an estimated $513K increase.
  • Basepoint Wealth's biggest Q4 2023 reduction was Adams Natural Resources Fund, cutting an estimated $1.74M.
  • Basepoint Wealth fully exited Bristol-Myers Squibb in Q4 2023, selling an estimated $236K.
  • Basepoint Wealth's ten largest holdings make up 51% of its $124M portfolio in Q4 2023.
  • Basepoint Wealth opened 3 new positions and closed 1 in Q4 2023.
  • Basepoint Wealth's portfolio value rose 1.5% quarter-over-quarter to $124M.

Based on Basepoint Wealth's 13F filing for Q4 2023, filed 16 Oct 2025.