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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 | |
|---|---|---|---|---|---|---|
351
Synopsys
SNPS
$78.6B
| $14.2K | ﹤0.01% |
+28
| New | +$15K |
|
352
Albemarle
ALB
$15.3B
| $13.9K | ﹤0.01% |
+147
| New | +$13.1K |
|
353
Suncor Energy
SU
$74.1B
| $12.9K | ﹤0.01% |
+350
| New | +$13.5K |
|
|
SEE
354
DELISTED
Sealed Air
SEE
| $12.9K | ﹤0.01% |
+355
| New | +$12.4K |
|
355
Vertiv
VRT
$107B
| $12.7K | ﹤0.01% |
+128
| New | +$10.6K |
|
356
J.M. Smucker
SJM
$12.6B
| $12.1K | ﹤0.01% |
+100
| New | +$11.8K |
|
|
AZEK
357
DELISTED
The AZEK Co
AZEK
| $12K | ﹤0.01% |
+257
| New | +$11K |
|
|
CHX
358
DELISTED
ChampionX
CHX
| $11.5K | ﹤0.01% |
+381
| New | +$12K |
|
359
Metallus
MTUS
$911M
| $11.1K | ﹤0.01% |
+750
| New | +$13.5K |
|
360
Phillips 66
PSX
$88.9B
| $10.9K | ﹤0.01% |
+83
| New | +$11.2K |
|
361
Scotiabank
BNS
$108B
| $10.9K | ﹤0.01% |
+200
| New | +$9.7K |
|
362
Dentsply Sirona
XRAY
$2.34B
| $10.9K | ﹤0.01% |
+401
| New | +$10.2K |
|
363
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $9.71K | ﹤0.01% |
+94
| New | +$9.28K |
|
364
Southwest Gas
SWX
$6.66B
| $9.66K | ﹤0.01% |
+131
| New | +$9.46K |
|
365
Helmerich & Payne
HP
$4.25B
| $9.1K | ﹤0.01% |
+299
| New | +$10.3K |
|
366
Murphy Oil
MUR
$5.16B
| $8.4K | ﹤0.01% |
+249
| New | +$9.4K |
|
367
Freshpet
FRPT
$3.48B
| $8.34K | ﹤0.01% |
+61
| New | +$7.99K |
|
|
HPF
368
John Hancock Preferred Income Fund II
HPF
$345M
| $8.06K | ﹤0.01% |
+432
| New | +$7.38K |
|
369
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
| $7.03K | ﹤0.01% |
+98
| New | +$6.73K |
|
370
Lyft
LYFT
$6.69B
| $6.38K | ﹤0.01% |
+500
| New | +$5.97K |
|
371
Franklin Resources
BEN
$17B
| $6.04K | ﹤0.01% |
+300
| New | +$6.46K |
|
372
US Treasury 2 Year Note ETF
UTWO
$489M
| $5.9K | ﹤0.01% |
+121
| New | +$5.86K |
|
373
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
| $5.68K | ﹤0.01% |
+150
| New | +$5.43K |
|
374
Oxford Industries
OXM
$546M
| $5.64K | ﹤0.01% |
+65
| New | +$5.99K |
|
375
iShares S&P 100 ETF
OEF
$20.4B
| $5.54K | ﹤0.01% |
+20
| New | +$5.34K |
|
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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.