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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 %
102.92%
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$75.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$59.6M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$54.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$54.3M
5
AGRH icon
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
DXC icon
401
DXC Technology
DXC
$1.73B
$2.34K ﹤0.01%
+137
New +$2.66K
PGF icon
402
Invesco Financial Preferred ETF
PGF
$668M
$1.96K ﹤0.01%
+137
New +$2.01K
FOXA icon
403
Fox Class A
FOXA
$26.1B
$1.87K ﹤0.01%
+33
New +$1.75K
NEU icon
404
NewMarket
NEU
$8.43B
$1.7K ﹤0.01%
+3
New +$1.58K
VAC icon
405
Marriott Vacations Worldwide
VAC
$3.95B
$321 ﹤0.01%
+5
New +$397
LEN.B icon
406
Lennar Class B
LEN.B
$20.8B
$218 ﹤0.01%
+2
New +$239
13 14 15 16
17

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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
TIS
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MO
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NCM
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PC
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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.