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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 | |
|---|---|---|---|---|---|---|
251
SLB Ltd
SLB
$79.5B
| $34.3K | 0.01% |
+820
| New | +$33.6K |
|
252
Darden Restaurants
DRI
$25B
| $34.1K | 0.01% |
+164
| New | +$31.7K |
|
253
Roper Technologies
ROP
$39.6B
| $33.6K | 0.01% |
+57
| New | +$32K |
|
254
EOG Resources
EOG
$75.1B
| $33.6K | 0.01% |
+262
| New | +$33.7K |
|
255
Novartis
NVS
$295B
| $33.4K | 0.01% |
+300
| New | +$31.9K |
|
256
Constellation Energy
CEG
$98.4B
| $33.1K | 0.01% |
+164
| New | +$44K |
|
257
Alcon
ALC
$36.5B
| $33K | 0.01% |
+348
| New | +$31.2K |
|
258
S&P Global
SPGI
$120B
| $33K | 0.01% |
+65
| New | +$33.2K |
|
259
Ferrari
RACE
$72.1B
| $32.5K | 0.01% |
+76
| New | +$34.2K |
|
260
Evergy
EVRG
$19B
| $32.2K | 0.01% |
+467
| New | +$30.6K |
|
261
Consolidated Edison
ED
$39.7B
| $32.2K | 0.01% |
+291
| New | +$28.5K |
|
262
Newmont
NEM
$123B
| $32.1K | 0.01% |
+665
| New | +$29.2K |
|
263
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $32K | 0.01% |
+60
| New | +$34.1K |
|
264
Royal Gold
RGLD
$19.7B
| $31.9K | 0.01% |
+195
| New | +$28.6K |
|
265
CME Group
CME
$93.7B
| $31.8K | 0.01% |
+120
| New | +$29.6K |
|
266
OGE Energy
OGE
$9.61B
| $31.2K | 0.01% |
+678
| New | +$29.5K |
|
267
Enterprise Products Partners
EPD
$82.2B
| $30.7K | ﹤0.01% |
+900
| New | +$30K |
|
268
Old Republic International
ORI
$10.3B
| $30.6K | ﹤0.01% |
+780
| New | +$28.6K |
|
269
Rio Tinto
RIO
$164B
| $30.3K | ﹤0.01% |
+505
| New | +$31.1K |
|
270
Cullen/Frost Bankers
CFR
$10.4B
| $30.2K | ﹤0.01% |
+241
| New | +$32.4K |
|
271
US Bancorp
USB
$100B
| $29.6K | ﹤0.01% |
+700
| New | +$32.3K |
|
272
Cincinnati Financial
CINF
$26.7B
| $29.5K | ﹤0.01% |
+200
| New | +$28.1K |
|
273
PACCAR
PCAR
$69.6B
| $29.2K | ﹤0.01% |
+300
| New | +$31.6K |
|
274
Masco
MAS
$14.9B
| $29.1K | ﹤0.01% |
+418
| New | +$31.3K |
|
275
Chemed
CHE
$7.09B
| $28.9K | ﹤0.01% |
+47
| New | +$26.7K |
|
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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.