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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 | |
|---|---|---|---|---|---|---|
301
Landstar System
LSTR
$6.03B
| $24.9K | ﹤0.01% |
+166
| New | +$26.8K |
|
302
Starwood Property Trust
STWD
$6.17B
| $24.9K | ﹤0.01% |
+1,260
| New | +$24.8K |
|
303
Hewlett Packard
HPE
$72B
| $24.7K | ﹤0.01% |
+1,600
| New | +$31.9K |
|
304
Dolby
DLB
$5.75B
| $24.7K | ﹤0.01% |
+307
| New | +$25K |
|
305
VICI Properties
VICI
$28.6B
| $24.5K | ﹤0.01% |
+750
| New | +$23.1K |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $24.4K | ﹤0.01% |
+77
| New | +$25.8K |
|
307
Amdocs
DOX
$6.1B
| $24.3K | ﹤0.01% |
+266
| New | +$23.2K |
|
308
Hanover Insurance
THG
$7.73B
| $24.2K | ﹤0.01% |
+139
| New | +$22.5K |
|
309
Woodward
WWD
$21.1B
| $24.1K | ﹤0.01% |
+132
| New | +$24.4K |
|
310
TFS Financial
TFSL
$4.83B
| $24K | ﹤0.01% |
+1,941
| New | +$24.9K |
|
311
Wendy's
WEN
$1.44B
| $23.9K | ﹤0.01% |
+1,637
| New | +$24.6K |
|
312
Omega Healthcare
OHI
$13.8B
| $23.8K | ﹤0.01% |
+626
| New | +$23.3K |
|
313
Danaher
DHR
$146B
| $23.8K | ﹤0.01% |
+116
| New | +$25.3K |
|
314
KKR & Co
KKR
$99.6B
| $23.6K | ﹤0.01% |
+204
| New | +$28.1K |
|
315
WEC Energy
WEC
$34.8B
| $23.3K | ﹤0.01% |
+214
| New | +$21.9K |
|
316
Cboe Global Markets
CBOE
$29.5B
| $23.3K | ﹤0.01% |
+103
| New | +$21.4K |
|
317
Tractor Supply
TSCO
$18.4B
| $22.9K | ﹤0.01% |
+415
| New | +$22.7K |
|
318
Western Union
WU
$2.2B
| $22.7K | ﹤0.01% |
+2,148
| New | +$22.8K |
|
319
RenaissanceRe
RNR
$13.2B
| $22.6K | ﹤0.01% |
+94
| New | +$22.7K |
|
320
Keysight
KEYS
$58.7B
| $22.5K | ﹤0.01% |
+150
| New | +$24.8K |
|
321
Annaly Capital Management
NLY
$17.4B
| $22.4K | ﹤0.01% |
+1,103
| New | +$22.7K |
|
322
Credicorp
BAP
$30B
| $22.3K | ﹤0.01% |
+120
| New | +$22.3K |
|
323
Factset
FDS
$10.1B
| $22.3K | ﹤0.01% |
+49
| New | +$22.3K |
|
324
Steris
STE
$23.2B
| $22.2K | ﹤0.01% |
+98
| New | +$21.6K |
|
325
Pinnacle West Capital
PNW
$12.1B
| $22.2K | ﹤0.01% |
+233
| New | +$20.8K |
|
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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.