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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
-1.42%
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$68.2B
| $169K | 0.03% |
+814
| New | +$159K |
|
152
3M
MMM
$93.9B
| $164K | 0.03% |
+1,120
| New | +$165K |
|
153
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $160K | 0.03% |
+1,600
| New | +$163K |
|
154
Cummins
CMI
$87.4B
| $157K | 0.03% |
+500
| New | +$176K |
|
155
American Tower
AMT
$78.8B
| $157K | 0.03% |
+720
| New | +$141K |
|
156
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $155K | 0.02% |
+1,200
| New | +$155K |
|
157
General Dynamics
GD
$107B
| $153K | 0.02% |
+563
| New | +$146K |
|
158
Qualcomm
QCOM
$170B
| $149K | 0.02% |
+972
| New | +$158K |
|
159
GE Vernova
GEV
$264B
| $148K | 0.02% |
+485
| New | +$169K |
|
160
Morgan Stanley
MS
$338B
| $147K | 0.02% |
+1,260
| New | +$162K |
|
161
T-Mobile US
TMUS
$191B
| $145K | 0.02% |
+542
| New | +$134K |
|
162
Equinix
EQIX
$103B
| $144K | 0.02% |
+177
| New | +$159K |
|
163
Accenture
ACN
$109B
| $142K | 0.02% |
+454
| New | +$160K |
|
164
T. Rowe Price
TROW
$24.3B
| $133K | 0.02% |
+1,450
| New | +$153K |
|
165
Cencora
COR
$62B
| $131K | 0.02% |
+472
| New | +$119K |
|
166
Biogen
BIIB
$30.6B
| $122K | 0.02% |
+895
| New | +$128K |
|
167
ServiceNow
NOW
$132B
| $119K | 0.02% |
+745
| New | +$144K |
|
168
TSMC
TSM
$2.17T
| $117K | 0.02% |
+705
| New | +$137K |
|
169
Cisco
CSCO
$483B
| $115K | 0.02% |
+1,867
| New | +$115K |
|
170
McKesson
MCK
$103B
| $114K | 0.02% |
+169
| New | +$104K |
|
|
ZSEP
171
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$123M
| $112K | 0.02% |
+4,500
| New | +$113K |
|
172
Adobe
ADBE
$109B
| $111K | 0.02% |
+289
| New | +$124K |
|
173
Enbridge
ENB
$112B
| $109K | 0.02% |
+2,460
| New | +$107K |
|
174
Vanguard Dividend Appreciation ETF
VIG
$114B
| $108K | 0.02% |
+557
| New | +$111K |
|
175
Timken Company
TKR
$8.77B
| $108K | 0.02% |
+1,500
| New | +$116K |
|
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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.