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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$447B
| $446K | 0.07% |
+10,695
| New | +$477K |
|
102
Netflix
NFLX
$318B
| $446K | 0.07% |
+4,780
| New | +$455K |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $415K | 0.07% |
+1,623
| New | +$458K |
|
104
Emerson Electric
EMR
$88.5B
| $412K | 0.07% |
+3,755
| New | +$453K |
|
105
Dover
DOV
$28.3B
| $374K | 0.06% |
+2,128
| New | +$409K |
|
106
Duke Energy
DUK
$94.5B
| $370K | 0.06% |
+3,031
| New | +$345K |
|
107
Travelers Companies
TRV
$78.3B
| $369K | 0.06% |
+1,396
| New | +$348K |
|
|
NVO
108
Novo Nordisk
NVO
$209B
| $355K | 0.06% |
+5,118
| New | +$423K |
|
109
Badger Meter
BMI
$3.95B
| $345K | 0.06% |
+1,815
| New | +$379K |
|
110
iShares Russell Top 200 ETF
IWL
$2.28B
| $344K | 0.06% |
+2,500
| New | +$363K |
|
111
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $326K | 0.05% |
+3,835
| New | +$342K |
|
112
Amgen
AMGN
$226B
| $322K | 0.05% |
+1,033
| New | +$305K |
|
113
Altria Group
MO
$109B
| $321K | 0.05% |
+5,356
| New | +$292K |
|
114
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $311K | 0.05% |
+7,824
| New | +$308K |
|
115
AT&T
T
$165B
| $303K | 0.05% |
+10,722
| New | +$270K |
|
116
Aon
AON
$75.7B
| $289K | 0.05% |
+725
| New | +$278K |
|
117
W.W. Grainger
GWW
$61.1B
| $282K | 0.05% |
+285
| New | +$295K |
|
118
ConocoPhillips
COP
$148B
| $274K | 0.04% |
+2,611
| New | +$260K |
|
119
Linde
LIN
$227B
| $273K | 0.04% |
+586
| New | +$264K |
|
120
Kimberly-Clark
KMB
$35.9B
| $266K | 0.04% |
+1,870
| New | +$252K |
|
121
Salesforce
CRM
$162B
| $265K | 0.04% |
+986
| New | +$307K |
|
122
Blackstone
BX
$113B
| $263K | 0.04% |
+1,878
| New | +$305K |
|
123
Sherwin-Williams
SHW
$88.1B
| $262K | 0.04% |
+750
| New | +$263K |
|
124
Intel
INTC
$492B
| $254K | 0.04% |
+11,200
| New | +$245K |
|
125
iShares Russell 3000 ETF
IWV
$20.4B
| $254K | 0.04% |
+800
| New | +$268K |
|
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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.