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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 | |
|---|---|---|---|---|---|---|
251
DT Midstream
DTM
$13.9B
| $43.3K | 0.01% |
+551
| New | +$41.1K |
|
252
Ardagh Metal Packaging
AMBP
$3.01B
| $41.8K | 0.01% |
+11,099
| New | +$39.2K |
|
253
EastGroup Properties
EGP
$10.9B
| $41.7K | 0.01% |
+223
| New | +$41.1K |
|
254
Kroger
KR
$34.2B
| $41.2K | 0.01% |
+719
| New | +$38.6K |
|
255
Chemed
CHE
$7.1B
| $40.9K | 0.01% |
+68
| New | +$38.5K |
|
256
Domino's
DPZ
$11.8B
| $40.9K | 0.01% |
+95
| New | +$41.3K |
|
257
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
| $40.8K | 0.01% |
+800
| New | +$40.7K |
|
258
OGE Energy
OGE
$9.56B
| $40.1K | 0.01% |
+977
| New | +$37.9K |
|
259
First American
FAF
$7.39B
| $39.8K | 0.01% |
+603
| New | +$36.8K |
|
260
Cboe Global Markets
CBOE
$29.6B
| $39.1K | 0.01% |
+191
| New | +$37.5K |
|
261
Vanguard Russell 1000 Value ETF
VONV
$22B
| $38.3K | 0.01% |
+460
| New | +$36.8K |
|
262
NewMarket
NEU
$8.45B
| $38.1K | 0.01% |
+69
| New | +$37.8K |
|
263
LyondellBasell Industries
LYB
$20.6B
| $37.7K | 0.01% |
+393
| New | +$37.7K |
|
264
iShares MSCI Canada ETF
EWC
$6.49B
| $37.4K | 0.01% |
+900
| New | +$35.3K |
|
265
Landstar System
LSTR
$6.01B
| $36.3K | 0.01% |
+192
| New | +$35.4K |
|
266
Rio Tinto
RIO
$164B
| $35.9K | 0.01% |
+505
| New | +$32.4K |
|
267
Hanover Insurance
THG
$7.86B
| $35.8K | 0.01% |
+242
| New | +$33.2K |
|
268
Ferrari
RACE
$72.1B
| $35.7K | 0.01% |
+76
| New | +$34.1K |
|
269
VICI Properties
VICI
$28.7B
| $35.5K | 0.01% |
+1,065
| New | +$33.7K |
|
270
Masco
MAS
$14.9B
| $35.1K | 0.01% |
+418
| New | +$31.7K |
|
271
Omega Healthcare
OHI
$13.9B
| $35K | 0.01% |
+859
| New | +$32.5K |
|
272
LPL Financial
LPLA
$29.5B
| $34.9K | 0.01% |
+150
| New | +$33.8K |
|
273
BHP
BHP
$228B
| $34.7K | 0.01% |
+558
| New | +$30.8K |
|
274
MongoDB
MDB
$35B
| $34.6K | 0.01% |
+128
| New | +$33.3K |
|
275
Novartis
NVS
$295B
| $34.5K | 0.01% |
+300
| New | +$34K |
|
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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.