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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
+8.35%
1 Year Est. Return
+19.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$38.6M
(+6.2%)
Cap. Flow
-$4.01M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
64.44%
Holding
445
New
39
Increased
60
Reduced
104
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$39.7M |
| 2 |
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
|
+$29.1M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$23M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$20.8M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Hedged Equity ETF
HEQT
|
+$53.7M |
| 2 |
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
|
+$42.3M |
| 3 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$21.3M |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$20.4M |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$3.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.81% |
| 2 | Financials | 3.6% |
| 3 | Consumer Staples | 2.16% |
| 4 | Healthcare | 2.03% |
| 5 | Consumer Discretionary | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$40.3B
| $187K | 0.03% |
2,463
-500
| -17% | -$36.3K |
|
152
TSMC
TSM
$2.18T
| $186K | 0.03% |
820
+115
| +16% | +$21.3K |
|
153
American Water Works
AWK
$26.9B
| $181K | 0.03% |
1,300
| – | – |
|
154
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $179K | 0.03% |
1,600
| – | – |
|
155
CBRE Group
CBRE
$42.9B
| $177K | 0.03% |
1,264
-49
| -4% | -$6.2K |
|
156
Schwab US Dividend Equity ETF
SCHD
$106B
| $176K | 0.03% |
6,636
| – | – |
|
157
Shell
SHEL
$245B
| $169K | 0.03% |
2,400
-844
| -26% | -$56.6K |
|
158
General Dynamics
GD
$106B
| $164K | 0.02% |
563
| – | – |
|
159
Allstate
ALL
$67.5B
| $164K | 0.02% |
814
| – | – |
|
160
Cummins
CMI
$88.7B
| $164K | 0.02% |
500
| – | – |
|
161
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $157K | 0.02% |
1,200
| – | – |
|
162
US Treasury 2 Year Note ETF
UTWO
$489M
| $155K | 0.02% |
+3,200
| New | +$155K |
|
163
Qualcomm
QCOM
$176B
| $155K | 0.02% |
972
| – | – |
|
164
Boeing
BA
$185B
| $150K | 0.02% |
717
+127
| +22% | +$24K |
|
165
Shopify
SHOP
$195B
| $149K | 0.02% |
1,294
+294
| +29% | +$29.4K |
|
166
Morgan Stanley
MS
$340B
| $148K | 0.02% |
1,050
-210
| -17% | -$25.8K |
|
167
Vertex Pharmaceuticals
VRTX
$126B
| $143K | 0.02% |
322
+112
| +53% | +$51.6K |
|
168
Equinix
EQIX
$103B
| $141K | 0.02% |
177
| – | – |
|
169
3M
MMM
$94.3B
| $140K | 0.02% |
920
-200
| -18% | -$28.6K |
|
170
T. Rowe Price
TROW
$24.3B
| $140K | 0.02% |
1,450
| – | – |
|
171
Cencora
COR
$61.2B
| $136K | 0.02% |
453
-19
| -4% | -$5.47K |
|
172
Accenture
ACN
$108B
| $135K | 0.02% |
453
-1
| -0.2% | -$305 |
|
173
Cisco
CSCO
$479B
| $130K | 0.02% |
1,867
| – | – |
|
174
Advanced Micro Devices
AMD
$789B
| $128K | 0.02% |
900
| – | – |
|
175
Intuit
INTU
$89B
| $127K | 0.02% |
161
| – | – |
|
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Alpine Bank Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Bank Wealth Management held 445 positions worth $662M, up 6.2% from $623M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Alpine Bank Wealth Management's Q2 2025 filing shows 39 new, 60 increased, 104 reduced and 30 closed positions. Its largest new stake was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M. The largest sale was Simplify Hedged Equity ETF, an estimated $53.7M.
By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 4.1% a quarter earlier, followed by Financials and Consumer Staples.
- Alpine Bank Wealth Management's largest Q2 2025 buy was JPMorgan Core Plus Bond ETF: 854,215 shares worth $40.2M.
- Alpine Bank Wealth Management added most to Vanguard Ultra-Short Bond ETF in Q2 2025, an estimated $23M increase.
- Alpine Bank Wealth Management's biggest Q2 2025 reduction was Simplify Hedged Equity ETF, cutting an estimated $53.7M.
- Alpine Bank Wealth Management fully exited Xylem in Q2 2025, selling an estimated $239K.
- Alpine Bank Wealth Management's ten largest holdings make up 64% of its $662M portfolio in Q2 2025.
- Alpine Bank Wealth Management opened 39 new positions and closed 30 in Q2 2025.
- Alpine Bank Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $662M.
Based on Alpine Bank Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.