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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
+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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$82.1B
| $158K | 0.03% |
+300
| New | +$147K |
|
152
T. Rowe Price
TROW
$24.3B
| $158K | 0.03% |
+1,450
| New | +$159K |
|
153
Equinix
EQIX
$103B
| $157K | 0.03% |
+177
| New | +$145K |
|
154
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $154K | 0.02% |
+1,200
| New | +$148K |
|
155
Target
TGT
$69B
| $145K | 0.02% |
+930
| New | +$139K |
|
156
Walmart Inc
WMT
$897B
| $143K | 0.02% |
+1,771
| New | +$130K |
|
157
Analog Devices
ADI
$187B
| $141K | 0.02% |
+612
| New | +$138K |
|
158
Chubb
CB
$134B
| $136K | 0.02% |
+470
| New | +$129K |
|
159
ServiceNow
NOW
$132B
| $133K | 0.02% |
+745
| New | +$122K |
|
160
Morgan Stanley
MS
$338B
| $131K | 0.02% |
+1,260
| New | +$127K |
|
161
Vanguard ESG International Stock ETF
VSGX
$6.73B
| $129K | 0.02% |
+2,094
| New | +$124K |
|
162
Timken Company
TKR
$8.77B
| $126K | 0.02% |
+1,500
| New | +$123K |
|
163
Qualcomm
QCOM
$170B
| $123K | 0.02% |
+725
| New | +$128K |
|
164
Public Storage
PSA
$60.8B
| $120K | 0.02% |
+331
| New | +$107K |
|
165
Cisco
CSCO
$483B
| $119K | 0.02% |
+2,238
| New | +$109K |
|
166
Vanguard Total Bond Market
BND
$161B
| $118K | 0.02% |
+1,577
| New | +$117K |
|
167
T-Mobile US
TMUS
$191B
| $115K | 0.02% |
+559
| New | +$107K |
|
168
Thermo Fisher Scientific
TMO
$222B
| $113K | 0.02% |
+183
| New | +$108K |
|
169
Motorola Solutions
MSI
$76.5B
| $112K | 0.02% |
+249
| New | +$104K |
|
170
Vertex Pharmaceuticals
VRTX
$133B
| $111K | 0.02% |
+238
| New | +$114K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$114B
| $110K | 0.02% |
+557
| New | +$106K |
|
172
AvalonBay Communities
AVB
$26.3B
| $109K | 0.02% |
+484
| New | +$105K |
|
173
Invitation Homes
INVH
$17.8B
| $108K | 0.02% |
+3,069
| New | +$110K |
|
174
Extra Space Storage
EXR
$31B
| $105K | 0.02% |
+582
| New | +$98.2K |
|
175
Vanguard ESG US Stock ETF
ESGV
$13.6B
| $103K | 0.02% |
+1,014
| New | +$99.4K |
|
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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.