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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
% of AUM
97.55%
Top 10 Holdings %
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$74.9M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$52.8M |
| 3 |
Simplify MBS ETF
MTBA
|
+$42.7M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$40.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $1.81M | 0.29% |
+5,953
| New | +$1.64M |
|
52
Abbott
ABT
$188B
| $1.78M | 0.28% |
+15,641
| New | +$1.72M |
|
53
Goldman Sachs
GS
$301B
| $1.7M | 0.27% |
+3,442
| New | +$1.68M |
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $1.69M | 0.27% |
+3,201
| New | +$1.63M |
|
55
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.51M | 0.24% |
+9,104
| New | +$1.53M |
|
56
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
| $1.5M | 0.24% |
+18,144
| New | +$1.45M |
|
57
Chevron
CVX
$382B
| $1.49M | 0.24% |
+10,107
| New | +$1.5M |
|
58
American Express
AXP
$229B
| $1.48M | 0.24% |
+5,445
| New | +$1.36M |
|
59
Chipotle Mexican Grill
CMG
$40.7B
| $1.44M | 0.23% |
+25,025
| New | +$1.39M |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $1.4M | 0.22% |
+20,665
| New | +$1.33M |
|
61
Johnson & Johnson
JNJ
$631B
| $1.27M | 0.2% |
+7,858
| New | +$1.25M |
|
62
Norfolk Southern
NSC
$75B
| $1.27M | 0.2% |
+5,092
| New | +$1.22M |
|
63
Stryker
SYK
$133B
| $1.26M | 0.2% |
+3,478
| New | +$1.2M |
|
64
Texas Instruments
TXN
$256B
| $1.23M | 0.2% |
+5,954
| New | +$1.2M |
|
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.15M | 0.18% |
+9,272
| New | +$1.1M |
|
66
Intel
INTC
$492B
| $1.09M | 0.17% |
+46,357
| New | +$1.16M |
|
67
Procter & Gamble
PG
$340B
| $1.08M | 0.17% |
+6,209
| New | +$1.05M |
|
68
Air Products & Chemicals
APD
$68.6B
| $1.07M | 0.17% |
+3,605
| New | +$986K |
|
69
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.07M | 0.17% |
+10,963
| New | +$1.01M |
|
70
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
| $1.05M | 0.17% |
+36,630
| New | +$1.01M |
|
71
Home Depot
HD
$350B
| $989K | 0.16% |
+2,440
| New | +$890K |
|
72
Mastercard
MA
$493B
| $968K | 0.15% |
+1,960
| New | +$911K |
|
73
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $939K | 0.15% |
+10,649
| New | +$897K |
|
74
Pfizer
PFE
$154B
| $928K | 0.15% |
+32,064
| New | +$935K |
|
75
IBM
IBM
$223B
| $906K | 0.14% |
+4,098
| New | +$804K |
|
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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.