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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
+3.78%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$6.2M
Cap. Flow
-$9.49M
Cap. Flow %
-7.49%
Top 10 Hldgs %
52.5%
Holding
116
New
1
Increased
35
Reduced
68
Closed
5

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$199K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$93.6K
3
MSFT icon
Microsoft
MSFT
+$66.7K
4
XOM icon
ExxonMobil
XOM
+$48.2K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$37.3K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.13M
2
GS icon
Goldman Sachs
GS
+$559K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$537K
4
MMM icon
3M
MMM
+$504K
5
WY icon
Weyerhaeuser
WY
+$440K

Sector Composition

Rank Sector Weight
1 Industrials 10.99%
2 Financials 9.14%
3 Technology 8.51%
4 Consumer Staples 6.74%
5 Healthcare 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$304K 0.24%
5,039
-1,428
-22% -$86.2K
WPC icon
77
W.P. Carey
WPC
$17.1B
$298K 0.24%
5,415
+82
+2% +$4.62K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$71.9B
$290K 0.23%
3,135
+3
+0.1% +$259
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$138B
$290K 0.23%
2,985
+22
+0.7% +$2.12K
FDX icon
80
FedEx
FDX
$73.7B
$288K 0.23%
960
-84
-8% -$22K
MELI icon
81
Mercado Libre
MELI
$92.7B
$286K 0.23%
174
– –
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.45B
$285K 0.23%
5,525
+63
+1% +$3.25K
SBI
83
Western Asset Intermediate Muni Fund
SBI
$108M
$283K 0.22%
35,983
-2,209
-6% -$17.2K
FCX icon
84
Freeport-McMoran
FCX
$88.5B
$274K 0.22%
5,646
-4,973
-47% -$251K
RRC icon
85
Range Resources
RRC
$8.98B
$271K 0.21%
8,087
-6,587
-45% -$237K
APD icon
86
Air Products & Chemicals
APD
$65B
$269K 0.21%
1,041
-781
-43% -$198K
CR icon
87
Crane Co
CR
$12.9B
$268K 0.21%
1,851
-1,206
-39% -$171K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$119B
$263K 0.21%
2,888
+4
+0.1% +$342
K
89
DELISTED
Kellanova
K
$263K 0.21%
4,557
-1,903
-29% -$112K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$260K 0.21%
4,437
– –
TRU icon
91
TransUnion
TRU
$14.9B
$259K 0.2%
3,498
-1,697
-33% -$127K
CAT icon
92
Caterpillar
CAT
$394B
$253K 0.2%
759
-483
-39% -$167K
KTF
93
DWS Municipal Income Trust
KTF
$347M
$252K 0.2%
26,586
+62
+0.2% +$586
PM icon
94
Philip Morris
PM
$306B
$250K 0.2%
2,471
-523
-17% -$51.1K
CPB icon
95
Campbell Soup
CPB
$6.73B
$249K 0.2%
5,517
+24
+0.4% +$1.07K
DD icon
96
DuPont de Nemours
DD
$18.6B
$240K 0.19%
2,373
-1,681
-41% -$165K
PFO
97
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$236K 0.19%
27,893
+405
+1% +$3.35K
RDVY icon
98
First Trust Rising Dividend Achievers ETF
RDVY
$24.5B
$224K 0.18%
4,100
– –
CXT icon
99
Crane NXT
CXT
$3.07B
$223K 0.18%
3,631
-1,136
-24% -$69.6K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K 0.17%
9,704
+112
+1% +$2.54K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Basepoint Wealth held 116 positions worth $127M, down 4.7% from $133M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Basepoint Wealth withdrew a net $9.49M in Q2 2024, closing 5 positions and reducing 68 holdings. Its most notable exit was Weyerhaeuser, an estimated $440K 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 Alphabet (Google) Class A worth $215K.

  • Basepoint Wealth's largest Q2 2024 buy was Alphabet (Google) Class A: 1,181 shares worth $215K.
  • Basepoint Wealth added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $93.6K increase.
  • Basepoint Wealth's biggest Q2 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.13M.
  • Basepoint Wealth fully exited Weyerhaeuser in Q2 2024, selling an estimated $440K.
  • Basepoint Wealth's ten largest holdings make up 52% of its $127M portfolio in Q2 2024.
  • Basepoint Wealth opened 1 new position and closed 5 in Q2 2024.
  • Basepoint Wealth's portfolio value fell 4.7% quarter-over-quarter to $127M.

Based on Basepoint Wealth's 13F filing for Q2 2024, filed 16 Oct 2025.