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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
-1.36%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
-$19M
(-2.7%)
Cap. Flow
-$5.28M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
62.71%
Holding
165
New
16
Increased
49
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYSB
iShares Systematic Bond ETF
SYSB
|
+$87.6M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
+$5.48M |
| 3 |
US Treasury 6 Month Bill ETF
XBIL
|
+$3.04M |
| 4 |
ZNOV
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
|
+$3.02M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$37.6M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$34.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$22.2M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.77M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$5.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.16% |
| 2 | Financials | 3.08% |
| 3 | Healthcare | 2.01% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$139B
| $633K | 0.09% |
1,047
-9
| -0.9% | -$5.54K |
|
102
Philip Morris
PM
$290B
| $619K | 0.09% |
3,743
+103
| +3% | +$17.9K |
|
103
Coca-Cola
KO
$374B
| $606K | 0.09% |
7,974
+5
| +0.1% | +$378 |
|
104
Bristol-Myers Squibb
BMY
$132B
| $600K | 0.09% |
9,896
-86
| -0.9% | -$5.01K |
|
105
GE Vernova
GEV
$264B
| $593K | 0.09% |
679
+194
| +40% | +$151K |
|
106
iShares Russell 1000 Value ETF
IWD
$84.2B
| $587K | 0.09% |
2,745
| – | – |
|
107
iShares Select Dividend ETF
DVY
$23.6B
| $551K | 0.08% |
3,641
+891
| +32% | +$135K |
|
108
Vanguard Dividend Appreciation ETF
VIG
$114B
| $514K | 0.07% |
2,390
-53
| -2% | -$11.8K |
|
109
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
| $504K | 0.07% |
5,460
-6,005
| -52% | -$558K |
|
110
Bank of America
BAC
$447B
| $504K | 0.07% |
10,338
-102
| -1% | -$5.26K |
|
111
Intel
INTC
$492B
| $494K | 0.07% |
11,205
+5
| +0% | +$229 |
|
112
AutoZone
AZO
$50.1B
| $483K | 0.07% |
143
| – | – |
|
113
Emerson Electric
EMR
$88.5B
| $444K | 0.06% |
3,387
+182
| +6% | +$26.2K |
|
114
Dover
DOV
$28.3B
| $444K | 0.06% |
2,128
| – | – |
|
115
Amgen
AMGN
$226B
| $440K | 0.06% |
1,251
+355
| +40% | +$127K |
|
116
Walmart Inc
WMT
$897B
| $421K | 0.06% |
3,390
+1,369
| +68% | +$168K |
|
117
General Mills
GIS
$19.9B
| $414K | 0.06% |
11,130
-63
| -0.6% | -$2.74K |
|
118
Advanced Micro Devices
AMD
$767B
| $414K | 0.06% |
2,034
+587
| +41% | +$125K |
|
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $411K | 0.06% |
1,310
| – | – |
|
120
Corning
GLW
$136B
| $408K | 0.06% |
3,000
| – | – |
|
121
iShares MSCI EAFE Value ETF
EFV
$30B
| $405K | 0.06% |
5,448
-591
| -10% | -$44.4K |
|
122
Travelers Companies
TRV
$78.3B
| $403K | 0.06% |
1,380
-10
| -0.7% | -$2.93K |
|
123
iShares Russell Top 200 ETF
IWL
$2.28B
| $401K | 0.06% |
2,500
| – | – |
|
124
Visa
V
$675B
| $387K | 0.06% |
1,279
-751
| -37% | -$241K |
|
125
Duke Energy
DUK
$94.5B
| $365K | 0.05% |
2,789
-33
| -1% | -$4.13K |
|
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Alpine Bank Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Bank Wealth Management held 165 positions worth $688M, down 2.7% from $707M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Alpine Bank Wealth Management's Q1 2026 filing shows 16 new, 49 increased, 60 reduced and 4 closed positions. Its largest new stake was iShares Systematic Bond ETF: 974,400 shares worth $86.7M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $37.6M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.
- Alpine Bank Wealth Management's largest Q1 2026 buy was iShares Systematic Bond ETF: 974,400 shares worth $86.7M.
- Alpine Bank Wealth Management added most to US Treasury 6 Month Bill ETF in Q1 2026, an estimated $3.04M increase.
- Alpine Bank Wealth Management's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $37.6M.
- Alpine Bank Wealth Management fully exited JPMorgan Equity Premium Income ETF in Q1 2026, selling an estimated $5.84M.
- Alpine Bank Wealth Management's ten largest holdings make up 63% of its $688M portfolio in Q1 2026.
- Alpine Bank Wealth Management opened 16 new positions and closed 4 in Q1 2026.
- Alpine Bank Wealth Management's portfolio value fell 2.7% quarter-over-quarter to $688M.
Based on Alpine Bank Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.