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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $873K | 0.14% |
+34,460
| New | +$902K |
|
77
Costco
COST
$423B
| $862K | 0.14% |
+911
| New | +$888K |
|
78
NextEra Energy
NEE
$177B
| $815K | 0.13% |
+11,498
| New | +$812K |
|
79
Coca-Cola
KO
$374B
| $801K | 0.13% |
+11,179
| New | +$747K |
|
80
iShares Core MSCI EAFE ETF
IEFA
$195B
| $789K | 0.13% |
+10,425
| New | +$780K |
|
81
Home Depot
HD
$350B
| $777K | 0.12% |
+2,119
| New | +$826K |
|
82
Tesla
TSLA
$1.31T
| $754K | 0.12% |
+2,910
| New | +$970K |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $731K | 0.12% |
+1,307
| New | +$768K |
|
84
Aflac
AFL
$61.1B
| $678K | 0.11% |
+6,100
| New | +$647K |
|
85
Bristol-Myers Squibb
BMY
$132B
| $678K | 0.11% |
+11,110
| New | +$648K |
|
86
General Mills
GIS
$19.9B
| $660K | 0.11% |
+11,031
| New | +$663K |
|
87
Cigna
CI
$73.6B
| $656K | 0.11% |
+1,994
| New | +$601K |
|
88
Visa
V
$675B
| $656K | 0.11% |
+1,871
| New | +$633K |
|
89
iShares Russell 1000 Growth ETF
IWF
$127B
| $634K | 0.1% |
+7,020
| New | +$693K |
|
90
Union Pacific
UNP
$174B
| $609K | 0.1% |
+2,576
| New | +$620K |
|
91
GE Aerospace
GE
$380B
| $596K | 0.1% |
+2,976
| New | +$586K |
|
92
Nike
NKE
$62.5B
| $591K | 0.09% |
+9,313
| New | +$686K |
|
93
Lockheed Martin
LMT
$139B
| $577K | 0.09% |
+1,292
| New | +$595K |
|
94
AutoZone
AZO
$50.1B
| $545K | 0.09% |
+143
| New | +$493K |
|
95
iShares Select Dividend ETF
DVY
$23.6B
| $537K | 0.09% |
+4,000
| New | +$536K |
|
96
Philip Morris
PM
$290B
| $533K | 0.09% |
+3,359
| New | +$476K |
|
97
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $529K | 0.08% |
+4,100
| New | +$537K |
|
98
iShares Russell 1000 Value ETF
IWD
$84.2B
| $522K | 0.08% |
+2,773
| New | +$528K |
|
99
RTX Corp
RTX
$302B
| $485K | 0.08% |
+3,660
| New | +$464K |
|
100
Clorox
CLX
$13B
| $478K | 0.08% |
+3,245
| New | +$496K |
|
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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.