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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 | |
|---|---|---|---|---|---|---|
326
RLI Corp
RLI
$5.87B
| $22.2K | ﹤0.01% |
+276
| New | +$21K |
|
327
EastGroup Properties
EGP
$10.8B
| $21.8K | ﹤0.01% |
+124
| New | +$21.6K |
|
328
Encompass Health
EHC
$12.4B
| $21.7K | ﹤0.01% |
+214
| New | +$20.9K |
|
329
Vertiv
VRT
$108B
| $21.3K | ﹤0.01% |
+295
| New | +$31.4K |
|
330
Flowers Foods
FLO
$1.52B
| $21.3K | ﹤0.01% |
+1,120
| New | +$21.4K |
|
331
Diageo
DEO
$52.8B
| $21K | ﹤0.01% |
+200
| New | +$22.6K |
|
332
Murphy USA
MUSA
$10B
| $20.7K | ﹤0.01% |
+44
| New | +$20.9K |
|
333
Mondelez International
MDLZ
$78.9B
| $20.4K | ﹤0.01% |
+300
| New | +$18.5K |
|
|
FISV
334
Fiserv Inc
FISV
$28B
| $19.9K | ﹤0.01% |
+90
| New | +$19.7K |
|
335
Centene
CNC
$32.1B
| $19.8K | ﹤0.01% |
+326
| New | +$19.7K |
|
336
GATX Corp
GATX
$6.27B
| $19.7K | ﹤0.01% |
+127
| New | +$20.2K |
|
337
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
| $19.6K | ﹤0.01% |
+456
| New | +$19.9K |
|
338
Labcorp
LH
$26.1B
| $19.6K | ﹤0.01% |
+84
| New | +$20.4K |
|
339
ZTO Express
ZTO
$17.6B
| $19.5K | ﹤0.01% |
+981
| New | +$19.1K |
|
340
Houlihan Lokey
HLI
$8.77B
| $18.9K | ﹤0.01% |
+117
| New | +$20.1K |
|
341
IQVIA
IQV
$40.1B
| $18.9K | ﹤0.01% |
+107
| New | +$20.8K |
|
342
Agilent Technologies
A
$42.2B
| $18.2K | ﹤0.01% |
+156
| New | +$21K |
|
343
Wintrust Financial
WTFC
$10.9B
| $18.2K | ﹤0.01% |
+162
| New | +$20K |
|
344
CAVA Group
CAVA
$7.08B
| $18.1K | ﹤0.01% |
+209
| New | +$22.7K |
|
345
Akamai
AKAM
$16.8B
| $18K | ﹤0.01% |
+224
| New | +$20.1K |
|
346
Waste Management
WM
$90.7B
| $17.8K | ﹤0.01% |
+77
| New | +$17.1K |
|
347
Boston Properties
BXP
$10.8B
| $17.8K | ﹤0.01% |
+265
| New | +$18.6K |
|
348
Americold
COLD
$4.13B
| $17.7K | ﹤0.01% |
+825
| New | +$17.9K |
|
349
Ross Stores
ROST
$80.8B
| $17.6K | ﹤0.01% |
+138
| New | +$19.3K |
|
350
CSX Corp
CSX
$92.5B
| $17.1K | ﹤0.01% |
+581
| New | +$18.5K |
|
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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.