We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$134B
| $246K | 0.04% |
+390
| New | +$222K |
|
127
Palo Alto Networks
PANW
$314B
| $244K | 0.04% |
+1,430
| New | +$241K |
|
128
Accenture
ACN
$109B
| $244K | 0.04% |
+690
| New | +$227K |
|
129
Salesforce
CRM
$162B
| $241K | 0.04% |
+879
| New | +$225K |
|
130
Blackrock
BLK
$175B
| $239K | 0.04% |
+252
| New | +$218K |
|
131
Verizon
VZ
$195B
| $237K | 0.04% |
+5,275
| New | +$220K |
|
132
Sysco
SYY
$40.1B
| $231K | 0.04% |
+2,963
| New | +$223K |
|
133
Advanced Micro Devices
AMD
$767B
| $230K | 0.04% |
+1,404
| New | +$213K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $226K | 0.04% |
+1,622
| New | +$219K |
|
135
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $226K | 0.04% |
+2,000
| New | +$220K |
|
136
3M
MMM
$93.9B
| $205K | 0.03% |
+1,496
| New | +$183K |
|
137
Southern Company
SO
$105B
| $204K | 0.03% |
+2,260
| New | +$193K |
|
138
Applied Materials
AMAT
$415B
| $198K | 0.03% |
+982
| New | +$201K |
|
139
Biogen
BIIB
$30.6B
| $194K | 0.03% |
+1,003
| New | +$210K |
|
140
Prologis
PLD
$132B
| $194K | 0.03% |
+1,534
| New | +$190K |
|
141
Adobe
ADBE
$109B
| $188K | 0.03% |
+363
| New | +$199K |
|
142
Schwab US Dividend Equity ETF
SCHD
$107B
| $187K | 0.03% |
+6,636
| New | +$181K |
|
143
Walt Disney
DIS
$178B
| $183K | 0.03% |
+1,907
| New | +$175K |
|
144
Uber
UBER
$159B
| $182K | 0.03% |
+2,427
| New | +$171K |
|
145
Deere & Co
DE
$164B
| $175K | 0.03% |
+420
| New | +$158K |
|
146
iShares Gold Trust
IAU
$65.1B
| $172K | 0.03% |
+3,461
| New | +$162K |
|
147
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $172K | 0.03% |
+3,740
| New | +$161K |
|
148
Allstate
ALL
$68.2B
| $163K | 0.03% |
+858
| New | +$152K |
|
149
Mercado Libre
MELI
$92.5B
| $162K | 0.03% |
+79
| New | +$149K |
|
150
Cummins
CMI
$87.4B
| $162K | 0.03% |
+500
| New | +$148K |
|
Similar funds
LA
BIA
SG
RTM
QCMNJ
TIS
MO
NCM
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.