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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
+8.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$39.7M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$29.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$23M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$53.7M |
| 2 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
+$42.3M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Treasury 6 Month Bill ETF
XBIL
$745M
| $948K | 0.14% |
18,905
-67,118
| -78% | -$3.36M |
|
77
Costco
COST
$420B
| $942K | 0.14% |
952
+41
| +5% | +$40.8K |
|
78
Tesla
TSLA
$1.3T
| $911K | 0.14% |
2,867
-43
| -1% | -$13K |
|
79
Procter & Gamble
PG
$339B
| $904K | 0.14% |
5,673
-1,329
| -19% | -$217K |
|
80
Eli Lilly
LLY
$1.06T
| $888K | 0.13% |
1,139
+46
| +4% | +$35.7K |
|
81
iShares Core MSCI EAFE ETF
IEFA
$196B
| $870K | 0.13% |
10,425
| – | – |
|
82
Netflix
NFLX
$309B
| $869K | 0.13% |
6,490
+1,710
| +36% | +$193K |
|
83
Pfizer
PFE
$153B
| $835K | 0.13% |
34,460
| – | – |
|
84
iShares Russell 1000 Growth ETF
IWF
$128B
| $780K | 0.12% |
7,344
+324
| +5% | +$31K |
|
85
Union Pacific
UNP
$174B
| $772K | 0.12% |
3,354
+778
| +30% | +$173K |
|
86
Coca-Cola
KO
$375B
| $756K | 0.11% |
10,679
-500
| -4% | -$35.6K |
|
87
Visa
V
$677B
| $714K | 0.11% |
2,011
+140
| +7% | +$48.8K |
|
88
GE Aerospace
GE
$384B
| $669K | 0.1% |
2,600
-376
| -13% | -$82.5K |
|
89
Cigna
CI
$74.6B
| $659K | 0.1% |
1,994
| – | – |
|
90
Aflac
AFL
$62.6B
| $643K | 0.1% |
6,100
| – | – |
|
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $632K | 0.1% |
4,741
+641
| +16% | +$81.2K |
|
|
92
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$7.87M
| $623K | 0.09% |
24,045
-1,639,385
| -99% | -$42.3M |
|
93
Philip Morris
PM
$295B
| $612K | 0.09% |
3,359
| – | – |
|
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $581K | 0.09% |
940
-367
| -28% | -$210K |
|
95
General Mills
GIS
$19.7B
| $572K | 0.09% |
11,031
| – | – |
|
96
iShares Russell 1000 Value ETF
IWD
$83.9B
| $548K | 0.08% |
2,823
+50
| +2% | +$9.26K |
|
97
RTX Corp
RTX
$301B
| $534K | 0.08% |
3,660
| – | – |
|
98
AutoZone
AZO
$51.1B
| $531K | 0.08% |
143
| – | – |
|
99
Caterpillar
CAT
$387B
| $510K | 0.08% |
1,314
+670
| +104% | +$223K |
|
100
Lockheed Martin
LMT
$136B
| $494K | 0.07% |
1,067
-225
| -17% | -$105K |
|
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Alpine Bank Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Bank Wealth Management held 445 positions worth $662M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alpine Bank Wealth Management's Q2 2025 filing shows 39 new, 60 increased, 104 reduced and 30 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M. The largest sale was Simplify Hedged Equity ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Alpine Bank Wealth Management's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M.
- Alpine Bank Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $23M increase.
- Alpine Bank Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $53.7M.
- Alpine Bank Wealth Management fully exited Xylem in Q2 2025, selling an estimated $239K.
- Alpine Bank Wealth Management's ten largest holdings make up 64% of its $662M portfolio in Q2 2025.
- Alpine Bank Wealth Management opened 39 new positions and closed 30 in Q2 2025.
- Alpine Bank Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on Alpine Bank Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.