We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$109B
| $1.83M | 0.29% |
+5,993
| New | +$1.81M |
|
52
McDonald's
MCD
$194B
| $1.79M | 0.29% |
+5,730
| New | +$1.71M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.77M | 0.28% |
+16,892
| New | +$1.91M |
|
54
Chevron
CVX
$382B
| $1.67M | 0.27% |
+9,993
| New | +$1.56M |
|
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
| $1.65M | 0.27% |
+6,759
| New | +$1.76M |
|
56
iShares MSCI EAFE ETF
EFA
$79.8B
| $1.52M | 0.24% |
+18,594
| New | +$1.5M |
|
57
American Express
AXP
$229B
| $1.46M | 0.24% |
+5,445
| New | +$1.61M |
|
58
Simplify MBS ETF
MTBA
$1.49B
| $1.44M | 0.23% |
+28,675
| New | +$1.43M |
|
59
Alphabet (Google) Class A
GOOGL
$4.37T
| $1.32M | 0.21% |
+8,545
| New | +$1.55M |
|
60
Johnson & Johnson
JNJ
$631B
| $1.31M | 0.21% |
+7,908
| New | +$1.24M |
|
61
Merck
MRK
$323B
| $1.26M | 0.2% |
+14,013
| New | +$1.31M |
|
62
Vanguard Real Estate ETF
VNQ
$38.6B
| $1.25M | 0.2% |
+13,785
| New | +$1.25M |
|
63
Stryker
SYK
$133B
| $1.23M | 0.2% |
+3,300
| New | +$1.26M |
|
64
Norfolk Southern
NSC
$75B
| $1.21M | 0.19% |
+5,092
| New | +$1.24M |
|
65
Procter & Gamble
PG
$340B
| $1.19M | 0.19% |
+7,002
| New | +$1.17M |
|
66
abrdn Physical Silver Shares ETF
SIVR
$4.56B
| $1.11M | 0.18% |
+34,000
| New | +$1.04M |
|
67
Texas Instruments
TXN
$256B
| $1.1M | 0.18% |
+6,095
| New | +$1.14M |
|
68
Air Products & Chemicals
APD
$68.6B
| $1.06M | 0.17% |
+3,605
| New | +$1.11M |
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $1.04M | 0.17% |
+8,672
| New | +$1.09M |
|
70
IBM
IBM
$223B
| $1.02M | 0.16% |
+4,095
| New | +$1M |
|
71
Mastercard
MA
$493B
| $973K | 0.16% |
+1,775
| New | +$966K |
|
72
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $947K | 0.15% |
+19,947
| New | +$935K |
|
73
Eli Lilly
LLY
$1.1T
| $903K | 0.14% |
+1,093
| New | +$909K |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $898K | 0.14% |
+7,640
| New | +$982K |
|
75
Honeywell
HON
$77B
| $887K | 0.14% |
+4,443
| New | +$899K |
|
Similar funds
LA
BIA
SG
RTM
QCMNJ
TIS
MO
NCM
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.