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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 | |
|---|---|---|---|---|---|---|
351
Telkom Indonesia
TLK
$14.4B
| $17K | ﹤0.01% |
+1,154
| New | +$18K |
|
352
Global Payments
GPN
$22.7B
| $17K | ﹤0.01% |
+174
| New | +$18.2K |
|
353
CNA Financial
CNA
$13.8B
| $16.6K | ﹤0.01% |
+327
| New | +$15.9K |
|
354
Ulta Beauty
ULTA
$23.3B
| $16.5K | ﹤0.01% |
+45
| New | +$17.1K |
|
355
SBA Communications
SBAC
$19.3B
| $16.3K | ﹤0.01% |
+74
| New | +$15.5K |
|
356
Comcast
CMCSA
$91B
| $16.2K | ﹤0.01% |
+440
| New | +$15.9K |
|
357
Arrow Electronics
ARW
$10.5B
| $16.1K | ﹤0.01% |
+155
| New | +$17.1K |
|
358
Eastman Chemical
EMN
$8.55B
| $16K | ﹤0.01% |
+182
| New | +$17.2K |
|
359
Principal Financial Group
PFG
$24.2B
| $15.9K | ﹤0.01% |
+189
| New | +$15.7K |
|
360
Canadian National Railway
CNI
$76.4B
| $15.9K | ﹤0.01% |
+163
| New | +$16.5K |
|
361
Entegris
ENTG
$23B
| $15.7K | ﹤0.01% |
+179
| New | +$18.1K |
|
362
Halliburton
HAL
$28.2B
| $15.2K | ﹤0.01% |
+600
| New | +$15.8K |
|
363
Samsara
IOT
$23.5B
| $15.1K | ﹤0.01% |
+395
| New | +$18.4K |
|
364
Genmab
GMAB
$19.2B
| $13.9K | ﹤0.01% |
+709
| New | +$14.9K |
|
365
Suncor Energy
SU
$74B
| $13.6K | ﹤0.01% |
+350
| New | +$13.4K |
|
366
Bio-Rad Laboratories Class A
BIO
$9.53B
| $13.4K | ﹤0.01% |
+55
| New | +$16.5K |
|
367
Hexcel
HXL
$7.6B
| $13.2K | ﹤0.01% |
+241
| New | +$15.1K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $13.1K | ﹤0.01% |
+300
| New | +$13K |
|
369
ScottsMiracle-Gro
SMG
$3.61B
| $13K | ﹤0.01% |
+237
| New | +$15.3K |
|
370
Skyworks Solutions
SWKS
$10.3B
| $12.3K | ﹤0.01% |
+191
| New | +$14.5K |
|
371
Synopsys
SNPS
$78.7B
| $12K | ﹤0.01% |
+28
| New | +$13.6K |
|
372
Sensata Technologies
ST
$6.73B
| $11.9K | ﹤0.01% |
+492
| New | +$13.6K |
|
373
J.M. Smucker
SJM
$12.5B
| $11.8K | ﹤0.01% |
+100
| New | +$10.8K |
|
|
CHX
374
DELISTED
ChampionX
CHX
| $11.4K | ﹤0.01% |
+381
| New | +$11.1K |
|
375
Albemarle
ALB
$15.3B
| $10.6K | ﹤0.01% |
+147
| New | +$12K |
|
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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.