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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
VEU icon
26
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.74M 0.6%
+59,402
New +$3.58M
NVDA icon
27
NVIDIA
NVDA
$5.42T
$3.7M 0.59%
+30,453
New +$3.6M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.54M 0.57%
+7,699
New +$3.4M
LOW icon
29
Lowe's Companies
LOW
$125B
$3.52M 0.56%
+13,004
New +$3.15M
TBIL
30
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$3.5M 0.56%
+69,997
New +$3.5M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$3.46M 0.55%
+20,691
New +$3.5M
VBK icon
32
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.11M 0.5%
+11,614
New +$2.98M
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$3.06M 0.49%
+33,286
New +$2.98M
OBIL icon
34
US Treasury 12 Month Bill ETF
OBIL
$307M
$2.84M 0.45%
+56,500
New +$2.83M
ORCL icon
35
Oracle
ORCL
$423B
$2.56M 0.41%
+15,042
New +$2.18M
XOM icon
36
ExxonMobil
XOM
$634B
$2.5M 0.4%
+21,330
New +$2.46M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$2.49M 0.4%
+4,345
New +$2.24M
LLY icon
38
Eli Lilly
LLY
$1.06T
$2.4M 0.38%
+2,712
New +$2.44M
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$192B
$2.31M 0.37%
+13,220
New +$2.21M
IJS icon
40
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.25M 0.36%
+20,900
New +$2.17M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.35%
+18,873
New +$2.13M
PEP icon
42
PepsiCo
PEP
$190B
$2.16M 0.35%
+12,715
New +$2.18M
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$31.1B
$2.15M 0.34%
+30,218
New +$2.08M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$80.2B
$2.05M 0.33%
+24,572
New +$1.98M
AMZN icon
45
Amazon
AMZN
$2.96T
$2.04M 0.33%
+10,959
New +$2M
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$2.01M 0.32%
+15,170
New +$1.92M
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$2M 0.32%
+8,230
New +$1.92M
SBUX icon
48
Starbucks
SBUX
$120B
$1.9M 0.3%
+19,457
New +$1.67M
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.88M 0.3%
+6,802
New +$1.78M
MRK icon
50
Merck
MRK
$318B
$1.82M 0.29%
+16,033
New +$1.9M
1
2
3 4 5

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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.