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ABWM
Alpine Bank Wealth Management Portfolio holdings
AUM
$779M
1-Year Est. Return
19.75%
This Fund
S&P 500
This Quarter
Est. Return
+4.53%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$74.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$52.8M |
| 3 |
Simplify MBS ETF
MTBA
|
+$42.7M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$40.5M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 4.67% |
| 2 | Technology | 4.31% |
| 3 | Consumer Staples | 2.62% |
| 4 | Consumer Discretionary | 2.21% |
| 5 | Healthcare | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
SAP
SAP
$241B
| $53.2K | 0.01% |
+232
| New | +$49.3K |
|
227
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $52.4K | 0.01% |
+378
| New | +$50.8K |
|
228
American Homes 4 Rent
AMH
$12.3B
| $52.1K | 0.01% |
+1,357
| New | +$51.8K |
|
229
Sun Communities
SUI
$14.4B
| $52K | 0.01% |
+385
| New | +$50.6K |
|
230
Williams Companies
WMB
$87.9B
| $50.9K | 0.01% |
+1,114
| New | +$49K |
|
231
Ingersoll Rand
IR
$33.6B
| $50.8K | 0.01% |
+518
| New | +$48.1K |
|
232
Royal Gold
RGLD
$19.8B
| $49.7K | 0.01% |
+354
| New | +$48.4K |
|
233
Kinder Morgan
KMI
$69.9B
| $49.4K | 0.01% |
+2,235
| New | +$47.1K |
|
234
iShares Russell 2000 Value ETF
IWN
$14.5B
| $48.9K | 0.01% |
+293
| New | +$47.6K |
|
235
CubeSmart
CUBE
$9.23B
| $48.8K | 0.01% |
+907
| New | +$45K |
|
236
Xcel Energy
XEL
$48B
| $48.6K | 0.01% |
+744
| New | +$44.1K |
|
237
Waste Management
WM
$90.6B
| $48.6K | 0.01% |
+234
| New | +$48.8K |
|
238
Assurant
AIZ
$14.2B
| $48.1K | 0.01% |
+242
| New | +$44.1K |
|
239
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $47.1K | 0.01% |
+929
| New | +$46.9K |
|
240
Fomento Económico Mexicano
FMX
$40.9B
| $46.8K | 0.01% |
+474
| New | +$51.1K |
|
241
S&P Global
SPGI
$121B
| $46.5K | 0.01% |
+90
| New | +$44.5K |
|
242
Old Republic International
ORI
$10.3B
| $46.2K | 0.01% |
+1,303
| New | +$44.1K |
|
243
Paychex
PAYX
$43.1B
| $45.9K | 0.01% |
+342
| New | +$43.4K |
|
244
UWM Holdings
UWMC
$2.26B
| $45.6K | 0.01% |
+5,358
| New | +$45.2K |
|
245
Datadog
DDOG
$93.6B
| $45.4K | 0.01% |
+395
| New | +$46.1K |
|
246
Sony
SONY
$140B
| $45.4K | 0.01% |
+2,350
| New | +$42.8K |
|
247
Consolidated Edison
ED
$39.3B
| $45.1K | 0.01% |
+433
| New | +$42.8K |
|
248
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $45K | 0.01% |
+4,148
| New | +$43.2K |
|
249
Vail Resorts
MTN
$5.21B
| $43.6K | 0.01% |
+250
| New | +$44.7K |
|
250
Tractor Supply
TSCO
$18B
| $43.3K | 0.01% |
+745
| New | +$40K |
|
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Alpine Bank Wealth Management's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Alpine Bank Wealth Management, which disclosed 427 positions worth $626M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is WisdomTree Floating Rate Treasury Fund: 1,487,743 shares worth $74.7M.
By sector, the portfolio is most concentrated in Financials at 4.7% of assets, followed by Technology and Consumer Staples.
- Alpine Bank Wealth Management's largest Q3 2024 buy was WisdomTree Floating Rate Treasury Fund: 1,487,743 shares worth $74.7M.
- Alpine Bank Wealth Management's ten largest holdings make up 62% of its $626M portfolio in Q3 2024.
- Alpine Bank Wealth Management disclosed 427 positions in Q3 2024, its first 13F filing on record.
Based on Alpine Bank Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.