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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
-1.42%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$623M
AUM Growth
–
Cap. Flow
+$641M
Cap. Flow
% of AUM
102.92%
Top 10 Holdings %
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$75.6M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$59.6M |
| 3 |
Simplify Hedged Equity ETF
HEQT
|
+$54.9M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$54.3M |
| 5 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
+$43.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.1% |
| 2 | Financials | 3.75% |
| 3 | Consumer Staples | 2.5% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Moody's
MCO
$83.1B
| $48.9K | 0.01% |
+105
| New | +$50.6K |
|
227
Digital Realty Trust
DLR
$70.8B
| $48.7K | 0.01% |
+340
| New | +$55.3K |
|
228
Dell
DELL
$286B
| $48K | 0.01% |
+527
| New | +$55.7K |
|
229
Yum! Brands
YUM
$39.4B
| $47.2K | 0.01% |
+300
| New | +$43.2K |
|
|
CTRA
230
DELISTED
Coterra Energy
CTRA
| $46.7K | 0.01% |
+1,617
| New | +$45.1K |
|
231
Thermo Fisher Scientific
TMO
$223B
| $46.3K | 0.01% |
+93
| New | +$50.4K |
|
232
Fomento Económico Mexicano
FMX
$40.2B
| $46.3K | 0.01% |
+474
| New | +$42.9K |
|
233
iShares Russell 2000 Value ETF
IWN
$14.6B
| $44.2K | 0.01% |
+293
| New | +$47.3K |
|
234
ASML
ASML
$690B
| $43.1K | 0.01% |
+65
| New | +$47.3K |
|
235
Snowflake
SNOW
$116B
| $42.7K | 0.01% |
+292
| New | +$49.6K |
|
236
Booking.com
BKNG
$160B
| $41.5K | 0.01% |
+225
| New | +$43K |
|
237
Ingersoll Rand
IR
$32.9B
| $41.5K | 0.01% |
+518
| New | +$45.1K |
|
|
AXON
238
Axon Enterprise
AXON
$51.4B
| $40.5K | 0.01% |
+77
| New | +$45.1K |
|
239
Vail Resorts
MTN
$5.25B
| $40K | 0.01% |
+250
| New | +$41.5K |
|
240
Motorola Solutions
MSI
$77.6B
| $39.8K | 0.01% |
+91
| New | +$40.6K |
|
241
DexCom
DXCM
$33.6B
| $39.7K | 0.01% |
+581
| New | +$47.4K |
|
242
Datadog
DDOG
$90B
| $39.2K | 0.01% |
+395
| New | +$49.8K |
|
243
Packaging Corp of America
PKG
$23B
| $39K | 0.01% |
+197
| New | +$42K |
|
244
Williams Companies
WMB
$88.5B
| $38.8K | 0.01% |
+649
| New | +$37.1K |
|
245
United Parcel Service
UPS
$88.5B
| $38.2K | 0.01% |
+347
| New | +$41.5K |
|
246
Vanguard Russell 1000 Value ETF
VONV
$22B
| $38K | 0.01% |
+460
| New | +$38.5K |
|
247
iShares MSCI Canada ETF
EWC
$6.5B
| $36.7K | 0.01% |
+900
| New | +$36.9K |
|
248
KLA
KLAC
$260B
| $35.4K | 0.01% |
+520
| New | +$37.5K |
|
249
Trade Desk
TTD
$6.36B
| $34.9K | 0.01% |
+637
| New | +$57.6K |
|
250
Paychex
PAYX
$43.2B
| $34.4K | 0.01% |
+223
| New | +$32.8K |
|
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Alpine Bank Wealth Management's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for Alpine Bank Wealth Management, which disclosed 406 positions worth $623M. Its ten largest holdings account for 64% of the portfolio.
Its largest position is Invesco S&P 500 Quality ETF: 1,103,996 shares worth $73.2M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Financials and Consumer Staples.
- Alpine Bank Wealth Management's largest Q1 2025 buy was Invesco S&P 500 Quality ETF: 1,103,996 shares worth $73.2M.
- Alpine Bank Wealth Management's ten largest holdings make up 64% of its $623M portfolio in Q1 2025.
- Alpine Bank Wealth Management disclosed 406 positions in Q1 2025, its first 13F filing on record.
Based on Alpine Bank Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.