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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 | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$53B
| $28.1K | ﹤0.01% |
+200
| New | +$26K |
|
302
Snowflake
SNOW
$116B
| $27.5K | ﹤0.01% |
+239
| New | +$29.4K |
|
303
First Industrial Realty Trust
FR
$8.35B
| $27.4K | ﹤0.01% |
+490
| New | +$26.4K |
|
304
Cincinnati Financial
CINF
$26.6B
| $27.2K | ﹤0.01% |
+200
| New | +$25.9K |
|
305
TE Connectivity
TEL
$63.4B
| $27.2K | ﹤0.01% |
+180
| New | +$26.9K |
|
306
WisdomTree US MidCap Dividend Fund
DON
$4.1B
| $27.1K | ﹤0.01% |
+530
| New | +$25.9K |
|
307
Entegris
ENTG
$22.9B
| $27K | ﹤0.01% |
+240
| New | +$28.4K |
|
|
SF
308
Stifel
SF
$12.8B
| $26.7K | ﹤0.01% |
+426
| New | +$24.3K |
|
309
Enterprise Products Partners
EPD
$81.8B
| $26.2K | ﹤0.01% |
+900
| New | +$26.3K |
|
310
RenaissanceRe
RNR
$13.3B
| $25.6K | ﹤0.01% |
+94
| New | +$22.7K |
|
311
Valvoline
VVV
$4.3B
| $24.9K | ﹤0.01% |
+595
| New | +$25.3K |
|
312
Regal Rexnord
RRX
$11.6B
| $24.9K | ﹤0.01% |
+150
| New | +$23.2K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $24.5K | ﹤0.01% |
+77
| New | +$24.5K |
|
314
ZTO Express
ZTO
$17.6B
| $24.3K | ﹤0.01% |
+981
| New | +$20.3K |
|
315
Raymond James Financial
RJF
$34.8B
| $24.1K | ﹤0.01% |
+197
| New | +$23K |
|
316
CNA Financial
CNA
$13.9B
| $23.7K | ﹤0.01% |
+485
| New | +$23.7K |
|
317
Agilent Technologies
A
$42.3B
| $23.2K | ﹤0.01% |
+156
| New | +$21.4K |
|
318
Telkom Indonesia
TLK
$14.5B
| $22.8K | ﹤0.01% |
+1,154
| New | +$22.2K |
|
319
Akamai
AKAM
$16.8B
| $22.6K | ﹤0.01% |
+224
| New | +$21.8K |
|
320
Ambev
ABEV
$44.5B
| $22.5K | ﹤0.01% |
+9,234
| New | +$20.7K |
|
321
Nu Holdings
NU
$65.5B
| $22.2K | ﹤0.01% |
+1,627
| New | +$21.9K |
|
322
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $22K | ﹤0.01% |
+456
| New | +$20.8K |
|
323
Credicorp
BAP
$30B
| $21.7K | ﹤0.01% |
+120
| New | +$20.5K |
|
|
BNY
324
Bank of New York Mellon
BNY
$109B
| $21.6K | ﹤0.01% |
+300
| New | +$19.7K |
|
325
Snap-on
SNA
$21.4B
| $21.4K | ﹤0.01% |
+74
| New | +$20.4K |
|
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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.