We are live on ! Find out more
BW

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
Cap. Flow
-$7.67M
Cap. Flow %
-6.11%
Top 10 Hldgs %
54.65%
Holding
116
New
5
Increased
31
Reduced
63
Closed
9

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$222K
2
STEW
SRH Total Return Fund
STEW
+$205K
3
SHOP icon
Shopify
SHOP
+$195K
4
TSLA icon
Tesla
TSLA
+$160K
5
FDX icon
FedEx
FDX
+$94.9K

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$658K
2
GS icon
Goldman Sachs
GS
+$636K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$558K
4
PEO
Adams Natural Resources Fund
PEO
+$521K
5
DVA icon
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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$23.6M 18.84%
1,173,931
-32,011
-3% -$658K
PSLV icon
2
Sprott Physical Silver Trust
PSLV
$11.9B
$16.4M 13.04%
1,694,912
-25,883
-2% -$273K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.07M 4.04%
11,195
-279
-2% -$129K
DE icon
4
Deere & Co
DE
$170B
$5.07M 4.04%
11,957
-121
-1% -$51K
PEO
5
Adams Natural Resources Fund
PEO
$759M
$4.36M 3.47%
200,484
-22,827
-10% -$521K
INGR icon
6
Ingredion
INGR
$6.38B
$3.23M 2.58%
23,503
-958
-4% -$135K
AAPL icon
7
Apple
AAPL
$4.89T
$3.15M 2.51%
12,586
-398
-3% -$93.8K
MMM icon
8
3M
MMM
$89B
$2.89M 2.31%
22,405
-712
-3% -$93.4K
PEP icon
9
PepsiCo
PEP
$186B
$2.65M 2.11%
17,423
-4
-0% -$655
TPR icon
10
Tapestry
TPR
$28.8B
$2.14M 1.71%
32,774
-1,255
-4% -$68.5K
GD icon
11
General Dynamics
GD
$105B
$2.06M 1.64%
7,814
-112
-1% -$32.2K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$1.92M 1.53%
14,333
– –
JLL icon
13
Jones Lang LaSalle
JLL
$15.1B
$1.8M 1.44%
7,127
-896
-11% -$239K
WSM icon
14
Williams-Sonoma
WSM
$26.7B
$1.57M 1.25%
8,479
-1,540
-15% -$244K
MSFT icon
15
Microsoft
MSFT
$2.84T
$1.37M 1.09%
3,252
+61
+2% +$26K
SPHQ icon
16
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$1.36M 1.08%
20,276
+27
+0.1% +$1.83K
ZM icon
17
Zoom
ZM
$25.8B
$1.31M 1.04%
16,010
-518
-3% -$40.7K
ABBV icon
18
AbbVie
ABBV
$458B
$1.3M 1.03%
7,299
+1
+0% +$184
SMG icon
19
ScottsMiracle-Gro
SMG
$4.03B
$1.21M 0.97%
18,253
-1,478
-7% -$117K
VZ icon
20
Verizon
VZ
$194B
$1.14M 0.91%
28,536
-82
-0.3% -$3.46K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.12M 0.9%
18,042
+40
+0.2% +$2.56K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$1.1M 0.88%
2,068
+1
+0% +$534
RTX icon
23
RTX Corp
RTX
$287B
$1.05M 0.84%
9,106
-1,453
-14% -$176K
GS icon
24
Goldman Sachs
GS
$313B
$1.02M 0.81%
1,775
-1,141
-39% -$636K
PARA
25
DELISTED
Paramount Global Class B
PARA
$993K 0.79%
94,926
-5,286
-5% -$56.8K
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 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.