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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 | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$88.5B
| $411K | 0.07% |
+3,755
| New | +$404K |
|
102
Dover
DOV
$28.3B
| $408K | 0.07% |
+2,128
| New | +$388K |
|
103
Badger Meter
BMI
$3.95B
| $396K | 0.06% |
+1,815
| New | +$364K |
|
104
Duke Energy
DUK
$94.5B
| $382K | 0.06% |
+3,309
| New | +$368K |
|
105
GE Aerospace
GE
$380B
| $373K | 0.06% |
+1,977
| New | +$335K |
|
106
Amgen
AMGN
$226B
| $359K | 0.06% |
+1,115
| New | +$365K |
|
107
Netflix
NFLX
$318B
| $355K | 0.06% |
+5,010
| New | +$335K |
|
108
iShares Russell Top 200 ETF
IWL
$2.28B
| $351K | 0.06% |
+2,500
| New | +$339K |
|
109
UnitedHealth
UNH
$371B
| $350K | 0.06% |
+598
| New | +$338K |
|
110
Travelers Companies
TRV
$78.3B
| $346K | 0.06% |
+1,479
| New | +$326K |
|
111
General Dynamics
GD
$107B
| $337K | 0.05% |
+1,115
| New | +$328K |
|
112
Altria Group
MO
$109B
| $305K | 0.05% |
+5,980
| New | +$302K |
|
113
Dimensional US Small Cap ETF
DFAS
$15.7B
| $305K | 0.05% |
+4,705
| New | +$294K |
|
114
Eaton
ETN
$173B
| $303K | 0.05% |
+913
| New | +$279K |
|
115
W.W. Grainger
GWW
$61.1B
| $296K | 0.05% |
+285
| New | +$276K |
|
116
Sherwin-Williams
SHW
$88.1B
| $286K | 0.05% |
+750
| New | +$262K |
|
117
AstraZeneca
AZN
$251B
| $282K | 0.05% |
+1,810
| New | +$292K |
|
118
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $276K | 0.04% |
+2,560
| New | +$266K |
|
119
ConocoPhillips
COP
$148B
| $275K | 0.04% |
+2,611
| New | +$287K |
|
120
TJX Companies
TJX
$175B
| $272K | 0.04% |
+2,315
| New | +$265K |
|
121
Xylem
XYL
$28.3B
| $270K | 0.04% |
+2,000
| New | +$268K |
|
122
AT&T
T
$165B
| $269K | 0.04% |
+12,217
| New | +$243K |
|
123
iShares Russell 3000 ETF
IWV
$20.4B
| $261K | 0.04% |
+800
| New | +$252K |
|
124
Aon
AON
$75.7B
| $251K | 0.04% |
+725
| New | +$237K |
|
125
Caterpillar
CAT
$385B
| $249K | 0.04% |
+636
| New | +$220K |
|
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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.