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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$16.3M 14.44%
1,157,395
+28,600
+3% +$382K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$15.5M 13.71%
1,880,405
+41,390
+2% +$302K
PEO
3
Adams Natural Resources Fund
PEO
$759M
$9.67M 8.55%
460,922
+5,270
+1% +$113K
DE icon
4
Deere & Co
DE
$170B
$5.44M 4.82%
12,696
+71
+0.6% +$28.9K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.48M 3.08%
11,254
+91
+0.8% +$27K
PEP icon
6
PepsiCo
PEP
$186B
$3.03M 2.68%
16,774
+75
+0.4% +$13.4K
COP icon
7
ConocoPhillips
COP
$147B
$2.19M 1.94%
18,580
-728
-4% -$88.5K
INGR icon
8
Ingredion
INGR
$6.38B
$2M 1.77%
20,435
+1,480
+8% +$136K
MMM icon
9
3M
MMM
$89B
$1.98M 1.75%
19,722
+3,431
+21% +$350K
INTC icon
10
Intel
INTC
$466B
$1.74M 1.54%
65,866
+7,526
+13% +$209K
GD icon
11
General Dynamics
GD
$105B
$1.56M 1.38%
6,283
-130
-2% -$31.7K
AAPL icon
12
Apple
AAPL
$4.89T
$1.55M 1.37%
11,925
-333
-3% -$47.6K
GS icon
13
Goldman Sachs
GS
$313B
$1.44M 1.27%
4,189
+213
+5% +$74.2K
PARA
14
DELISTED
Paramount Global Class B
PARA
$1.37M 1.21%
81,072
+11,384
+16% +$209K
APD icon
15
Air Products & Chemicals
APD
$66.3B
$1.36M 1.21%
4,425
+192
+5% +$54.1K
CI icon
16
Cigna
CI
$76.6B
$1.25M 1.11%
3,772
-219
-5% -$69.3K
ABBV icon
17
AbbVie
ABBV
$458B
$1.21M 1.07%
7,460
-137
-2% -$21K
TPR icon
18
Tapestry
TPR
$28.8B
$1.12M 0.99%
29,389
+2,789
+10% +$95.5K
BTU icon
19
Peabody Energy
BTU
$2.78B
$1.09M 0.97%
41,403
+1,794
+5% +$49.3K
IPG
20
DELISTED
Interpublic Group of Companies
IPG
$1.08M 0.96%
32,436
+342
+1% +$10.6K
NEE icon
21
NextEra Energy
NEE
$187B
$1.06M 0.94%
12,729
+26
+0.2% +$2.1K
FDX icon
22
FedEx
FDX
$74.5B
$1.06M 0.94%
6,136
+846
+16% +$141K
PSX icon
23
Phillips 66
PSX
$82.9B
$1.06M 0.94%
10,208
-272
-3% -$27.8K
K
24
DELISTED
Kellanova
K
$1.04M 0.92%
15,522
+1,229
+9% +$83.4K
CVS icon
25
CVS Health
CVS
$137B
$1.03M 0.91%
11,089
-1,303
-11% -$126K
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.