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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 | |
|---|---|---|---|---|---|---|
276
Alliant Energy
LNT
$17.8B
| $28.7K | ﹤0.01% |
+446
| New | +$27.3K |
|
277
iShares US Industrials ETF
IYJ
$1.96B
| $28.6K | ﹤0.01% |
+220
| New | +$29.8K |
|
278
Becton Dickinson
BDX
$49.4B
| $28.6K | ﹤0.01% |
+125
| New | +$29K |
|
279
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $28.6K | ﹤0.01% |
+2,099
| New | +$26.1K |
|
280
Assurant
AIZ
$14.1B
| $28.1K | ﹤0.01% |
+134
| New | +$28K |
|
281
First American
FAF
$7.39B
| $27.8K | ﹤0.01% |
+424
| New | +$26.8K |
|
282
Reinsurance Group of America
RGA
$16B
| $27.8K | ﹤0.01% |
+141
| New | +$29.2K |
|
283
Raymond James Financial
RJF
$34.8B
| $27.4K | ﹤0.01% |
+197
| New | +$30.6K |
|
284
Applovin
APP
$107B
| $27.3K | ﹤0.01% |
+103
| New | +$35.5K |
|
285
Analog Devices
ADI
$188B
| $27.2K | ﹤0.01% |
+135
| New | +$29.2K |
|
286
BHP
BHP
$228B
| $27.1K | ﹤0.01% |
+558
| New | +$27.8K |
|
287
OneMain Financial
OMF
$7.36B
| $26.8K | ﹤0.01% |
+548
| New | +$29.1K |
|
|
SF
288
Stifel
SF
$12.8B
| $26.8K | ﹤0.01% |
+426
| New | +$30K |
|
289
Clearway Energy Class C
CWEN
$7.09B
| $26.6K | ﹤0.01% |
+879
| New | +$23.9K |
|
290
Expeditors International
EXPD
$23.1B
| $26.5K | ﹤0.01% |
+220
| New | +$25.3K |
|
291
First Industrial Realty Trust
FR
$8.39B
| $26.4K | ﹤0.01% |
+490
| New | +$26.5K |
|
292
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $26.2K | ﹤0.01% |
+530
| New | +$27K |
|
293
Conagra Brands
CAG
$7.14B
| $26.1K | ﹤0.01% |
+979
| New | +$25.3K |
|
294
Ingredion
INGR
$6.59B
| $25.8K | ﹤0.01% |
+191
| New | +$25.2K |
|
295
DT Midstream
DTM
$13.9B
| $25.6K | ﹤0.01% |
+265
| New | +$26.5K |
|
296
Gaming and Leisure Properties
GLPI
$12.5B
| $25.5K | ﹤0.01% |
+501
| New | +$24.6K |
|
|
AL
297
DELISTED
Air Lease Corp
AL
| $25.4K | ﹤0.01% |
+525
| New | +$24.6K |
|
298
Domino's
DPZ
$11.8B
| $25.3K | ﹤0.01% |
+55
| New | +$24.9K |
|
|
BNY
299
Bank of New York Mellon
BNY
$109B
| $25.2K | ﹤0.01% |
+300
| New | +$25.2K |
|
300
Snap-on
SNA
$21.4B
| $24.9K | ﹤0.01% |
+74
| New | +$25.1K |
|
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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.