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ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
2024 Q3
This Quarter Est. Return
1 Year Est. Return
+15.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$707M
AUM Growth
-$3.77M (-0.53%)
Cap. Flow
Cap. Flow % of AUM
Top 10 Holdings % Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$2.67M
3
+$2.47M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.32M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$542K

Top Sells

1
+$22.3M
2
+$18.5M
3
+$6.97M
4
CL icon
Colgate-Palmolive
CL
+$1.21M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.1M

Sector Composition

1 Technology 4.59%
2 Financials 3.24%
3 Healthcare 1.96%
4 Communication Services 1.79%
5 Consumer Discretionary 1.78%
New
Increased
Maintained
Reduced
Closed
Stocks
ETFs
Mega Cap
Over $200B
Large Cap
$10B to $200B
Mid Cap
$2B to $10B
Small Cap
$250M to $2B
Micro Cap
Under $250M
Communication Services
Consumer Discretionary
Consumer Staples
Energy
Financials
Healthcare
Industrials
Materials
Real Estate
Technology
Utilities
Communication Services
Advertising Agencies
Broadcasting
Electronic Gaming & Multimedia
Entertainment
Internet Content & Information
Publishing
Telecom Services
Consumer Discretionary
Apparel Manufacturing
Apparel Retail
Auto Manufacturers
Auto Parts
Auto & Truck Dealerships
Department Stores
Footwear & Accessories
Furnishings, Fixtures & Appliances
Gambling
Home Improvement Retail
Internet Retail
Leisure
Lodging
Luxury Goods
Packaging & Containers
Personal Services
Recreational Vehicles
Residential Construction
Resorts & Casinos
Restaurants
Specialty Retail
Textile Manufacturing
Travel Services
Consumer Staples
Beverages - Brewers
Beverages - Non-Alcoholic
Beverages - Wineries & Distilleries
Confectioners
Discount Stores
Education & Training Services
Farm Products
Food Distribution
Grocery Stores
Household & Personal Products
Packaged Foods
Tobacco
Energy
Oil & Gas Drilling
Oil & Gas Equipment & Services
Oil & Gas Exploration & Production
Oil & Gas Integrated
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Thermal Coal
Uranium
Financials
Asset Management
Banks - Diversified
Banks - Regional
Capital Markets
Credit Services
Diversified Insurance
Financial Conglomerates
Financial Data & Stock Exchanges
Insurance Brokers
Life Insurance
Mortgage Finance
Property & Casualty Insurance
Reinsurance
Shell Companies
Specialty - Insurance
Healthcare
Biotechnology
Diagnostics & Research
Drug Manufacturers - General
Drug Manufacturers - Specialty & Generic
Healthcare Plans
Health Information Services
Medical Care Facilities
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Pharmaceutical Retailers
Industrials
Aerospace & Defense
Airlines
Airports & Air Services
Building Products & Equipment
Business Equipment & Supplies
Conglomerates
Consulting Services
Electrical Equipment & Parts
Engineering & Construction
Farm & Heavy Construction Machinery
Industrial Distribution
Infrastructure Operations
Integrated Freight & Logistics
Marine Shipping
Metal Fabrication
Pollution & Treatment Controls
Railroads
Rental & Leasing Services
Security & Protection Services
Specialty Business Services
Specialty Industrial Machinery
Staffing & Employment Services
Tools & Accessories
Trucking
Waste Management
Materials
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Coking Coal
Copper
Gold
Lumber & Wood Production
Other Industrial Metals & Mining
Other Precious Metals & Mining
Paper & Paper Products
Silver
Specialty Chemicals
Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
Office REIT
Real Estate Development
Real Estate Diversified
Real Estate Services
Residential REIT
Retail REIT
Specialty REIT
Technology
Communication Equipment
Computer Hardware
Consumer Electronics
Electronic Components
Electronics & Computer Distribution
Information Technology Services
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Semiconductors
Software - Application
Software - Infrastructure
Solar
Utilities
Diversified Utilities
Electric Utilities
Gas Utilities
Independent Power Producers
Renewable Electricity
Water Utilities
# Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
USG icon
101
USCF Gold Strategy Plus Income Fund
USG
$10.9M
$562K 0.08%
16,160
-934
102
KO icon
102
Coca-Cola
KO
$355B
$557K 0.08%
7,969
-2,048
103
BMY icon
103
Bristol-Myers Squibb
BMY
$117B
$538K 0.08%
9,982
-97
104
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$109B
$537K 0.08%
2,443
+1,886
105
NFLX icon
105
Netflix
NFLX
$338B
$529K 0.07%
5,644
-536
106
GIS icon
106
General Mills
GIS
$18.4B
$520K 0.07%
11,193
+135
107
LMT icon
107
Lockheed Martin
LMT
$125B
$511K 0.07%
1,056
-7
108
AZO icon
108
AutoZone
AZO
$51B
$485K 0.07%
143
109
ZFEB
109
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$158M
$476K 0.07%
18,750
110
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$26.8B
$431K 0.06%
+6,039
111
IWL icon
111
iShares Russell Top 200 ETF
IWL
$2.17B
$427K 0.06%
2,500
112
EMR icon
112
Emerson Electric
EMR
$80.1B
$425K 0.06%
3,205
-135
113
CI icon
113
Cigna
CI
$78.8B
$425K 0.06%
1,544
-450
114
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.7B
$423K 0.06%
1,310
115
DOV icon
115
Dover
DOV
$29.3B
$415K 0.06%
2,128
116
INTC icon
116
Intel
INTC
$626B
$413K 0.06%
11,200
117
NKE icon
117
Nike
NKE
$66.5B
$409K 0.06%
6,415
-829
118
TRV icon
118
Travelers Companies
TRV
$64.7B
$403K 0.06%
1,390
-1
119
DVY icon
119
iShares Select Dividend ETF
DVY
$23.1B
$388K 0.05%
2,750
120
MGC icon
120
Vanguard Mega Cap 300 Index ETF
MGC
$9.98B
$387K 0.05%
1,541
121
PH icon
121
Parker-Hannifin
PH
$114B
$349K 0.05%
397
122
DUK icon
122
Duke Energy
DUK
$97.4B
$331K 0.05%
2,822
-30
123
GEV icon
123
GE Vernova
GEV
$253B
$317K 0.04%
485
124
IWR icon
124
iShares Russell Mid-Cap ETF
IWR
$55.6B
$316K 0.04%
3,285
125
AMD icon
125
Advanced Micro Devices
AMD
$834B
$310K 0.04%
1,447
+195
1
3 4
5
6 7
17
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Common Fund Bets See what stocks and ETFs funds are collectively bullish/bearish on Largest Fund Trades Explore the largest stock and ETF buys and sells made by funds High Conviction Trades Discover high conviction trades that caused a significant change in a fund's stake in a stock Fund Manager Portfolios Gain insights from the world’s largest funds and super investors
Fund Manager Index Stock index based on fund manager consensus updated each quarter

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