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
-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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $252K | 0.04% |
+266
| New | +$261K |
|
127
Xylem
XYL
$28.3B
| $239K | 0.04% |
+2,000
| New | +$248K |
|
128
Shell
SHEL
$248B
| $238K | 0.04% |
+3,244
| New | +$219K |
|
129
Parker-Hannifin
PH
$134B
| $237K | 0.04% |
+390
| New | +$255K |
|
130
Verizon
VZ
$195B
| $229K | 0.04% |
+5,045
| New | +$210K |
|
131
Southern Company
SO
$105B
| $226K | 0.04% |
+2,460
| New | +$213K |
|
132
Palo Alto Networks
PANW
$314B
| $225K | 0.04% |
+1,320
| New | +$244K |
|
133
Sysco
SYY
$40.1B
| $222K | 0.04% |
+2,963
| New | +$217K |
|
134
Ecolab
ECL
$79.7B
| $214K | 0.03% |
+844
| New | +$213K |
|
135
Caterpillar
CAT
$385B
| $212K | 0.03% |
+644
| New | +$229K |
|
136
Intercontinental Exchange
ICE
$84.5B
| $209K | 0.03% |
+1,211
| New | +$198K |
|
137
Walmart Inc
WMT
$897B
| $207K | 0.03% |
+2,354
| New | +$221K |
|
138
iShares Gold Trust
IAU
$65.1B
| $204K | 0.03% |
+3,461
| New | +$187K |
|
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $202K | 0.03% |
+1,622
| New | +$217K |
|
140
Eaton
ETN
$173B
| $201K | 0.03% |
+741
| New | +$231K |
|
141
TJX Companies
TJX
$175B
| $199K | 0.03% |
+1,636
| New | +$199K |
|
142
Deere & Co
DE
$164B
| $192K | 0.03% |
+410
| New | +$192K |
|
143
American Water Works
AWK
$26.9B
| $192K | 0.03% |
+1,300
| New | +$171K |
|
144
Walt Disney
DIS
$178B
| $191K | 0.03% |
+1,937
| New | +$208K |
|
145
Schwab US Dividend Equity ETF
SCHD
$107B
| $186K | 0.03% |
+6,636
| New | +$185K |
|
146
Northrop Grumman
NOC
$82.1B
| $181K | 0.03% |
+353
| New | +$169K |
|
147
UnitedHealth
UNH
$371B
| $181K | 0.03% |
+345
| New | +$176K |
|
148
Mercado Libre
MELI
$92.5B
| $176K | 0.03% |
+90
| New | +$179K |
|
149
CBRE Group
CBRE
$41.7B
| $172K | 0.03% |
+1,313
| New | +$178K |
|
150
Prologis
PLD
$132B
| $171K | 0.03% |
+1,534
| New | +$177K |
|
Similar funds
LA
BIA
SG
RTM
QCMNJ
TIS
MO
NCM
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.