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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
+9.41%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$8.41M
Cap. Flow
-$1.27M
Cap. Flow %
-0.96%
Top 10 Hldgs %
48.91%
Holding
121
New
19
Increased
41
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$899K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$722K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$614K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$546K
5
AMZN icon
Amazon
AMZN
+$511K

Top Sells

Rank Stock Value
1
PEO
Adams Natural Resources Fund
PEO
+$1.86M
2
INTC icon
Intel
INTC
+$776K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$598K
4
BHP icon
BHP
BHP
+$546K
5
NVDA icon
NVIDIA
NVDA
+$463K

Sector Composition

Rank Sector Weight
1 Industrials 11.52%
2 Financials 9.63%
3 Technology 8.13%
4 Consumer Staples 6.81%
5 Healthcare 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$122B
$243K 0.18%
+2,884
New +$232K
GILD icon
102
Gilead Sciences
GILD
$161B
$243K 0.18%
3,319
-3,472
-51% -$267K
KTF
103
DWS Municipal Income Trust
KTF
$346M
$240K 0.18%
26,524
+182
+0.7% +$1.63K
PFO
104
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$232K 0.17%
27,488
+438
+2% +$3.62K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.17%
+2,149
New +$232K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$230K 0.17%
4,100
– –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$221K 0.17%
+9,592
New +$221K
PFE icon
108
Pfizer
PFE
$140B
$215K 0.16%
7,763
+596
+8% +$16.5K
MRK icon
109
Merck
MRK
$324B
$212K 0.16%
+1,604
New +$198K
HYMB icon
110
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$208K 0.16%
+8,103
New +$206K
USB icon
111
US Bancorp
USB
$99.6B
$207K 0.16%
4,635
-11
-0.2% -$464
SPLV icon
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$205K 0.15%
+3,109
New +$198K
DTF
113
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$201K 0.15%
18,688
+107
+0.6% +$1.16K
VFL
114
DELISTED
abrdn National Municipal Income Fund
VFL
$113K 0.09%
10,923
+46
+0.4% +$472
DNP icon
115
DNP Select Income Fund
DNP
$4.18B
$108K 0.08%
11,857
+236
+2% +$2.09K
BHP icon
116
BHP
BHP
$213B
– –
-8,000
Closed -$546K
EXC icon
117
Exelon
EXC
$48.6B
– –
-5,909
Closed -$212K
LH icon
118
Labcorp
LH
$24.3B
– –
-1,101
Closed -$250K
TAP icon
119
Molson Coors Class B
TAP
$7.68B
– –
-6,163
Closed -$377K
TRV icon
120
Travelers Companies
TRV
$80.8B
– –
-1,117
Closed -$213K
ZBH icon
121
Zimmer Biomet
ZBH
$17.7B
– –
-1,667
Closed -$203K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Basepoint Wealth held 121 positions worth $133M, up 6.8% from $124M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Basepoint Wealth's Q1 2024 filing shows 19 new, 41 increased, 50 reduced and 6 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K. The largest sale was Adams Natural Resources Fund, an estimated $1.86M.

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

  • Basepoint Wealth's largest Q1 2024 buy was Schwab US Large-Cap Growth ETF: 40,648 shares worth $942K.
  • Basepoint Wealth added most to Alliant Energy in Q1 2024, an estimated $352K increase.
  • Basepoint Wealth's biggest Q1 2024 reduction was Adams Natural Resources Fund, cutting an estimated $1.86M.
  • Basepoint Wealth fully exited BHP in Q1 2024, selling an estimated $546K.
  • Basepoint Wealth's ten largest holdings make up 49% of its $133M portfolio in Q1 2024.
  • Basepoint Wealth opened 19 new positions and closed 6 in Q1 2024.
  • Basepoint Wealth's portfolio value rose 6.8% quarter-over-quarter to $133M.

Based on Basepoint Wealth's 13F filing for Q1 2024, filed 16 Oct 2025.