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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 | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$103B
| $100K | 0.02% |
+203
| New | +$113K |
|
177
Enbridge
ENB
$112B
| $99.9K | 0.02% |
+2,460
| New | +$94.8K |
|
178
Marathon Petroleum
MPC
$90B
| $97.7K | 0.02% |
+600
| New | +$101K |
|
179
Blackstone
BX
$113B
| $96.2K | 0.02% |
+628
| New | +$87.1K |
|
180
Dick's Sporting Goods
DKS
$19.2B
| $91.8K | 0.01% |
+440
| New | +$94K |
|
181
D.R. Horton
DHI
$41B
| $91.4K | 0.01% |
+479
| New | +$84.2K |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $90.6K | 0.01% |
+1,720
| New | +$89.5K |
|
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $87.8K | 0.01% |
+310
| New | +$84.6K |
|
|
FISV
184
Fiserv Inc
FISV
$27.8B
| $86.1K | 0.01% |
+479
| New | +$79K |
|
185
iShares Biotechnology ETF
IBB
$9.82B
| $85.2K | 0.01% |
+585
| New | +$84.6K |
|
186
Gilead Sciences
GILD
$165B
| $85.1K | 0.01% |
+1,015
| New | +$77.4K |
|
187
Republic Services
RSG
$65.7B
| $85K | 0.01% |
+423
| New | +$85.1K |
|
188
Linde
LIN
$227B
| $84.9K | 0.01% |
+178
| New | +$81.2K |
|
189
Trade Desk
TTD
$6.29B
| $83.9K | 0.01% |
+765
| New | +$76.3K |
|
190
Yum! Brands
YUM
$39.7B
| $83.8K | 0.01% |
+600
| New | +$79.8K |
|
191
Cadence Design Systems
CDNS
$91.4B
| $82.9K | 0.01% |
+306
| New | +$84.6K |
|
192
Intuitive Surgical
ISRG
$139B
| $82K | 0.01% |
+167
| New | +$77.7K |
|
193
Essential Utilities
WTRG
$11.3B
| $80.3K | 0.01% |
+2,082
| New | +$81.8K |
|
194
Shopify
SHOP
$200B
| $80.1K | 0.01% |
+1,000
| New | +$69.1K |
|
195
Booking.com
BKNG
$160B
| $80K | 0.01% |
+475
| New | +$72.9K |
|
196
Invesco QQQ Trust
QQQ
$479B
| $79.6K | 0.01% |
+163
| New | +$77.1K |
|
197
Essex Property Trust
ESS
$18.2B
| $78.9K | 0.01% |
+267
| New | +$77.5K |
|
198
Manulife Financial
MFC
$73.3B
| $78.5K | 0.01% |
+2,657
| New | +$71.4K |
|
199
Becton Dickinson
BDX
$48.9B
| $78.4K | 0.01% |
+325
| New | +$76.2K |
|
200
O'Reilly Automotive
ORLY
$75.3B
| $77.2K | 0.01% |
+1,005
| New | +$73.8K |
|
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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.