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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.14T
| $4.18M | 0.67% |
+7,848
| New | +$3.82M |
|
27
AbbVie
ABBV
$438B
| $3.88M | 0.62% |
+18,513
| New | +$3.6M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $3.48M | 0.56% |
+57,371
| New | +$3.46M |
|
29
NVIDIA
NVDA
$5.27T
| $3.38M | 0.54% |
+31,173
| New | +$3.95M |
|
30
iShares ESG Screened S&P 500 ETF
XVV
$678M
| $3.34M | 0.54% |
+77,966
| New | +$3.53M |
|
|
TBIL
31
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
| $3.28M | 0.53% |
+65,665
| New | +$3.28M |
|
32
Invesco S&P International Developed Momentum ETF
IDMO
$4.24B
| $3.21M | 0.51% |
+72,652
| New | +$3.15M |
|
33
Alphabet (Google) Class C
GOOG
$4.35T
| $3.18M | 0.51% |
+20,386
| New | +$3.73M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $3.01M | 0.48% |
+59,219
| New | +$3M |
|
35
Lowe's Companies
LOW
$123B
| $2.98M | 0.48% |
+12,794
| New | +$3.15M |
|
36
US Treasury 12 Month Bill ETF
OBIL
$307M
| $2.97M | 0.48% |
+59,093
| New | +$2.96M |
|
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $2.92M | 0.47% |
+11,614
| New | +$3.22M |
|
38
ExxonMobil
XOM
$662B
| $2.78M | 0.45% |
+23,385
| New | +$2.59M |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $2.64M | 0.42% |
+31,700
| New | +$2.86M |
|
40
Meta Platforms (Facebook)
META
$1.52T
| $2.49M | 0.4% |
+4,328
| New | +$2.79M |
|
41
Broadcom
AVGO
$2.01T
| $2.29M | 0.37% |
+13,673
| New | +$2.89M |
|
42
Vanguard Morningstar Value ETF
VTV
$192B
| $2.28M | 0.37% |
+13,220
| New | +$2.31M |
|
43
Amazon
AMZN
$3T
| $2.17M | 0.35% |
+11,385
| New | +$2.47M |
|
44
Abbott
ABT
$188B
| $2.05M | 0.33% |
+15,448
| New | +$1.97M |
|
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $2.04M | 0.33% |
+20,900
| New | +$2.21M |
|
46
Oracle
ORCL
$435B
| $2.02M | 0.32% |
+14,461
| New | +$2.35M |
|
47
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.91M | 0.31% |
+15,170
| New | +$1.98M |
|
48
PepsiCo
PEP
$188B
| $1.88M | 0.3% |
+12,506
| New | +$1.86M |
|
49
Goldman Sachs
GS
$301B
| $1.86M | 0.3% |
+3,409
| New | +$2.05M |
|
50
Starbucks
SBUX
$119B
| $1.83M | 0.29% |
+18,671
| New | +$1.93M |
|
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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.