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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 | |
|---|---|---|---|---|---|---|
276
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $34.2K | 0.01% |
+60
| New | +$33.1K |
|
277
SLB Ltd
SLB
$79.7B
| $33.6K | 0.01% |
+800
| New | +$35.6K |
|
278
Amdocs
DOX
$6.1B
| $33.2K | 0.01% |
+380
| New | +$32K |
|
279
Gaming and Leisure Properties
GLPI
$12.4B
| $32.5K | 0.01% |
+631
| New | +$31.3K |
|
280
Arch Capital
ACGL
$33.5B
| $32.4K | 0.01% |
+290
| New | +$30.2K |
|
281
US Bancorp
USB
$100B
| $32K | 0.01% |
+700
| New | +$30.7K |
|
282
Western Union
WU
$2.2B
| $31.9K | 0.01% |
+2,671
| New | +$32.2K |
|
283
RLI Corp
RLI
$5.87B
| $31.3K | 0.01% |
+404
| New | +$29.9K |
|
284
Fortive
FTV
$18.6B
| $31.1K | 0.01% |
+523
| New | +$28.8K |
|
285
Comcast
CMCSA
$91.1B
| $30.9K | ﹤0.01% |
+740
| New | +$29.2K |
|
286
Reinsurance Group of America
RGA
$16B
| $30.7K | ﹤0.01% |
+141
| New | +$30K |
|
287
Royal Caribbean
RCL
$82.2B
| $30.2K | ﹤0.01% |
+170
| New | +$27.5K |
|
288
Idacorp
IDA
$8.1B
| $30K | ﹤0.01% |
+291
| New | +$29.1K |
|
289
Huntington Ingalls Industries
HII
$12.9B
| $29.9K | ﹤0.01% |
+113
| New | +$29.9K |
|
290
Edwards Lifesciences
EW
$54B
| $29.7K | ﹤0.01% |
+450
| New | +$32.7K |
|
291
TFS Financial
TFSL
$4.83B
| $29.6K | ﹤0.01% |
+2,303
| New | +$30.3K |
|
292
PACCAR
PCAR
$69.7B
| $29.6K | ﹤0.01% |
+300
| New | +$29.3K |
|
293
iShares US Industrials ETF
IYJ
$1.95B
| $29.4K | ﹤0.01% |
+220
| New | +$27.7K |
|
294
Starwood Property Trust
STWD
$6.17B
| $28.9K | ﹤0.01% |
+1,417
| New | +$28.3K |
|
295
DexCom
DXCM
$33.8B
| $28.8K | ﹤0.01% |
+430
| New | +$35.3K |
|
296
Houlihan Lokey
HLI
$8.77B
| $28.8K | ﹤0.01% |
+182
| New | +$27.2K |
|
297
Sonoco
SON
$5.71B
| $28.5K | ﹤0.01% |
+522
| New | +$27.3K |
|
298
nVent Electric
NVT
$27.1B
| $28.5K | ﹤0.01% |
+405
| New | +$27.9K |
|
299
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $28.4K | ﹤0.01% |
+854
| New | +$27.5K |
|
300
Royalty Pharma
RPRX
$25.7B
| $28.2K | ﹤0.01% |
+998
| New | +$27.6K |
|
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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.