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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
-1.02%
1 Year Est. Return
+43.04%
3 Year Est. Return
+108.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$10.2M
(-7.5%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
54.65%
Holding
116
New
5
Increased
31
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$222K |
| 2 |
STEW
SRH Total Return Fund
STEW
|
+$205K |
| 3 |
Shopify
SHOP
|
+$195K |
| 4 |
Tesla
TSLA
|
+$160K |
| 5 |
FedEx
FDX
|
+$94.9K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$658K |
| 2 |
Goldman Sachs
GS
|
+$636K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$558K |
| 4 |
PEO
Adams Natural Resources Fund
PEO
|
+$521K |
| 5 |
DaVita
DVA
|
+$310K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.39% |
| 2 | Financials | 9.44% |
| 3 | Technology | 8.56% |
| 4 | Consumer Staples | 6.9% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$382B
| $207K | 0.17% |
409
-4
| -1% | -$2.27K |
|
|
STEW
102
SRH Total Return Fund
STEW
$1.75B
| $204K | 0.16% |
+12,730
| New | +$205K |
|
103
Crane Co
CR
$13.1B
| $202K | 0.16% |
1,333
-277
| -17% | -$45.7K |
|
|
104
Tesla
TSLA
$1.24T
| $200K | 0.16% |
+496
| New | +$160K |
|
|
VFL
105
DELISTED
abrdn National Municipal Income Fund
VFL
| $112K | 0.09% |
11,009
| – | – |
|
106
DNP Select Income Fund
DNP
$4.18B
| $110K | 0.09% |
12,418
+77
| +0.6% | +$725 |
|
|
OXLC
107
Oxford Lane Capital
OXLC
$830M
| $69.4K | 0.06% |
+2,738
| New | +$71.7K |
|
108
Air Products & Chemicals
APD
$66.3B
| – | – |
-777
| Closed | -$231K |
|
109
Freeport-McMoran
FCX
$90B
| – | – |
-4,121
| Closed | -$206K |
|
110
iShares Russell 1000 Growth ETF
IWF
$122B
| – | – |
-2,924
| Closed | -$275K |
|
111
Coca-Cola
KO
$354B
| – | – |
-2,851
| Closed | -$205K |
|
112
Merck
MRK
$324B
| – | – |
-1,838
| Closed | -$209K |
|
113
iShares National Muni Bond ETF
MUB
$45.1B
| – | – |
-2,036
| Closed | -$221K |
|
114
Pfizer
PFE
$140B
| – | – |
-7,803
| Closed | -$226K |
|
115
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| – | – |
-8,484
| Closed | -$202K |
|
116
TransUnion
TRU
$14.8B
| – | – |
-2,493
| Closed | -$261K |
|
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MWM
Basepoint Wealth's Q4 2024 Portfolio in Review
As of Q4 2024, Basepoint Wealth held 116 positions worth $125M, down 7.5% from $136M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Basepoint Wealth withdrew a net $7.67M in Q4 2024, closing 9 positions and reducing 63 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $275K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Financials and Technology.
Against the trend, Basepoint Wealth opened a new position in Bristol-Myers Squibb worth $224K.
- Basepoint Wealth's largest Q4 2024 buy was Bristol-Myers Squibb: 3,968 shares worth $224K.
- Basepoint Wealth added most to FedEx in Q4 2024, an estimated $94.9K increase.
- Basepoint Wealth's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $658K.
- Basepoint Wealth fully exited iShares Russell 1000 Growth ETF in Q4 2024, selling an estimated $275K.
- Basepoint Wealth's ten largest holdings make up 55% of its $125M portfolio in Q4 2024.
- Basepoint Wealth opened 5 new positions and closed 9 in Q4 2024.
- Basepoint Wealth's portfolio value fell 7.5% quarter-over-quarter to $125M.
Based on Basepoint Wealth's 13F filing for Q4 2024, filed 16 Oct 2025.