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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 | |
|---|---|---|---|---|---|---|
326
Boston Properties
BXP
$10.8B
| $21.3K | ﹤0.01% |
+265
| New | +$19K |
|
327
ScottsMiracle-Gro
SMG
$3.63B
| $21.2K | ﹤0.01% |
+245
| New | +$17.2K |
|
328
Ulta Beauty
ULTA
$23.6B
| $21K | ﹤0.01% |
+54
| New | +$20.3K |
|
329
Eastman Chemical
EMN
$8.39B
| $20.4K | ﹤0.01% |
+182
| New | +$18.2K |
|
330
CSX Corp
CSX
$92.8B
| $20.1K | ﹤0.01% |
+581
| New | +$19.7K |
|
331
Centene
CNC
$32.9B
| $19.3K | ﹤0.01% |
+256
| New | +$18.8K |
|
332
Canadian National Railway
CNI
$75.7B
| $19.1K | ﹤0.01% |
+163
| New | +$19K |
|
333
Qiagen
QGEN
$9.05B
| $18.9K | ﹤0.01% |
+403
| New | +$18.4K |
|
334
Skyworks Solutions
SWKS
$10.4B
| $18.9K | ﹤0.01% |
+191
| New | +$20.3K |
|
335
Labcorp
LH
$26.1B
| $18.8K | ﹤0.01% |
+84
| New | +$18.5K |
|
336
Copart
CPRT
$27.4B
| $18.4K | ﹤0.01% |
+352
| New | +$18.3K |
|
337
EOG Resources
EOG
$74.6B
| $18.4K | ﹤0.01% |
+150
| New | +$18.8K |
|
338
Bio-Rad Laboratories Class A
BIO
$9.48B
| $18.4K | ﹤0.01% |
+55
| New | +$17.5K |
|
339
KeyCorp
KEY
$24.3B
| $18.4K | ﹤0.01% |
+1,096
| New | +$17.4K |
|
340
Global Payments
GPN
$22.8B
| $17.8K | ﹤0.01% |
+174
| New | +$18.1K |
|
341
Sensata Technologies
ST
$6.66B
| $17.6K | ﹤0.01% |
+492
| New | +$18.3K |
|
342
Halliburton
HAL
$28B
| $17.4K | ﹤0.01% |
+600
| New | +$18.9K |
|
343
Genmab
GMAB
$19.2B
| $17.3K | ﹤0.01% |
+709
| New | +$19K |
|
344
Ovintiv
OVV
$17.6B
| $17.2K | ﹤0.01% |
+450
| New | +$19.5K |
|
345
GATX Corp
GATX
$6.23B
| $16.8K | ﹤0.01% |
+127
| New | +$17.5K |
|
346
SPX Corp
SPXC
$10.6B
| $16.7K | ﹤0.01% |
+105
| New | +$15.8K |
|
347
Americold
COLD
$4.17B
| $16.7K | ﹤0.01% |
+590
| New | +$16.9K |
|
348
Principal Financial Group
PFG
$24.4B
| $16.2K | ﹤0.01% |
+189
| New | +$15.3K |
|
349
Ross Stores
ROST
$81.7B
| $15.4K | ﹤0.01% |
+102
| New | +$15.1K |
|
350
iShares MSCI EAFE Value ETF
EFV
$30B
| $14.4K | ﹤0.01% |
+250
| New | +$13.8K |
|
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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.