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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 | |
|---|---|---|---|---|---|---|
|
SEE
376
DELISTED
Sealed Air
SEE
| $10.3K | ﹤0.01% |
+355
| New | +$11.6K |
|
377
Phillips 66
PSX
$89.5B
| $10.2K | ﹤0.01% |
+83
| New | +$10.2K |
|
378
Applied Materials
AMAT
$417B
| $10.2K | ﹤0.01% |
+70
| New | +$11.8K |
|
379
Metallus
MTUS
$900M
| $10K | ﹤0.01% |
+750
| New | +$10.9K |
|
380
Scotiabank
BNS
$108B
| $9.49K | ﹤0.01% |
+200
| New | +$10K |
|
381
Southwest Gas
SWX
$6.63B
| $9.41K | ﹤0.01% |
+131
| New | +$9.7K |
|
382
Kinder Morgan
KMI
$70.1B
| $9.13K | ﹤0.01% |
+320
| New | +$8.86K |
|
383
Avery Dennison
AVY
$13.6B
| $8.9K | ﹤0.01% |
+50
| New | +$9.2K |
|
384
Helmerich & Payne
HP
$4.25B
| $7.81K | ﹤0.01% |
+299
| New | +$8.69K |
|
|
HPF
385
John Hancock Preferred Income Fund II
HPF
$345M
| $7.18K | ﹤0.01% |
+432
| New | +$7.26K |
|
386
Murphy Oil
MUR
$5.12B
| $7.07K | ﹤0.01% |
+249
| New | +$7.02K |
|
387
Citigroup
C
$228B
| $6.11K | ﹤0.01% |
+86
| New | +$6.56K |
|
388
Dentsply Sirona
XRAY
$2.31B
| $5.99K | ﹤0.01% |
+401
| New | +$7.1K |
|
389
Franklin Resources
BEN
$16.9B
| $5.78K | ﹤0.01% |
+300
| New | +$6.01K |
|
390
iShares S&P 100 ETF
OEF
$20.4B
| $5.42K | ﹤0.01% |
+20
| New | +$5.74K |
|
391
American Electric Power
AEP
$67.3B
| $5.25K | ﹤0.01% |
+48
| New | +$4.86K |
|
392
Warner Bros
WBD
$67.9B
| $5.15K | ﹤0.01% |
+480
| New | +$5.02K |
|
393
Exelon
EXC
$46.2B
| $4.93K | ﹤0.01% |
+107
| New | +$4.47K |
|
394
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.3B
| $4.4K | ﹤0.01% |
+85
| New | +$4.74K |
|
395
iShares Bitcoin Trust
IBIT
$47.2B
| $4.31K | ﹤0.01% |
+92
| New | +$4.87K |
|
396
GSK
GSK
$102B
| $3.25K | ﹤0.01% |
+84
| New | +$3.08K |
|
397
Cintas
CTAS
$82.1B
| $2.88K | ﹤0.01% |
+14
| New | +$2.79K |
|
398
Entergy
ETR
$49.7B
| $2.56K | ﹤0.01% |
+30
| New | +$2.47K |
|
399
Royalty Pharma
RPRX
$25.7B
| $2.55K | ﹤0.01% |
+82
| New | +$2.6K |
|
400
Eldorado Gold
EGO
$10.2B
| $2.49K | ﹤0.01% |
+148
| New | +$2.22K |
|
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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.