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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 %
97.55%
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$74.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.8M
3
MTBA icon
Simplify MBS ETF
MTBA
+$42.7M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$40.5M
5
IDMO icon
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
C icon
376
Citigroup
C
$228B
$5.38K ﹤0.01%
+86
New +$5.32K
ICSH icon
377
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$5.13K ﹤0.01%
+101
New +$5.11K
ARKF icon
378
ARK Blockchain & Fintech Innovation ETF
ARKF
$770M
$4.95K ﹤0.01%
+166
New +$4.63K
AEP icon
379
American Electric Power
AEP
$66.7B
$4.92K ﹤0.01%
+48
New +$4.68K
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.5B
$4.67K ﹤0.01%
+85
New +$4.56K
JEPI icon
381
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$4.34K ﹤0.01%
+73
New +$4.2K
EXC icon
382
Exelon
EXC
$45.8B
$4.34K ﹤0.01%
+107
New +$4.02K
EFAV icon
383
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$4.22K ﹤0.01%
+55
New +$4.06K
DOW icon
384
Dow Inc
DOW
$22.6B
$4.1K ﹤0.01%
+75
New +$3.96K
WBD icon
385
Warner Bros
WBD
$68B
$3.96K ﹤0.01%
+480
New +$3.75K
NBIS
386
Nebius Group N.V.
NBIS
$48.9B
$3.67K ﹤0.01%
+246
New +$3.67K
GSK icon
387
GSK
GSK
$103B
$3.43K ﹤0.01%
+84
New +$3.44K
VWO icon
388
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.25K ﹤0.01%
+68
New +$3.03K
DXC icon
389
DXC Technology
DXC
$1.76B
$2.84K ﹤0.01%
+137
New +$2.73K
CRON
390
Cronos Group
CRON
$1.12B
$2.83K ﹤0.01%
+1,290
New +$2.95K
PGF icon
391
Invesco Financial Preferred ETF
PGF
$668M
$2.15K ﹤0.01%
+137
New +$2.08K
PIE icon
392
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
$1.53K ﹤0.01%
+74
New +$1.52K
FOXA icon
393
Fox Class A
FOXA
$26.5B
$1.4K ﹤0.01%
+33
New +$1.28K
PXH icon
394
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$1.36K ﹤0.01%
+62
New +$1.27K
VLTO icon
395
Veralto
VLTO
$23.7B
$559 ﹤0.01%
+5
New +$528
LEN.B icon
396
Lennar Class B
LEN.B
$20.5B
$346 ﹤0.01%
+2
New +$305
12 13 14 15
16

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LA
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BIA
Biondo Investment Advisors Milford, Pennsylvania $780M AUM 21.03% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $781M AUM 24.06% 1-Year Est. Return
RTM
RH Tailwind Management West Conshohocken, Pennsylvania $781M AUM
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
TIS
Titan Investment Solutions London $781M AUM
MO
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NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return

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.