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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 | |
|---|---|---|---|---|---|---|
176
O'Reilly Automotive
ORLY
$75.3B
| $106K | 0.02% |
+1,110
| New | +$96.6K |
|
177
AvalonBay Communities
AVB
$26.3B
| $104K | 0.02% |
+484
| New | +$105K |
|
178
Vertex Pharmaceuticals
VRTX
$133B
| $102K | 0.02% |
+210
| New | +$97.9K |
|
179
Target
TGT
$69B
| $101K | 0.02% |
+970
| New | +$121K |
|
180
Uber
UBER
$159B
| $101K | 0.02% |
+1,382
| New | +$99.6K |
|
181
Boeing
BA
$184B
| $101K | 0.02% |
+590
| New | +$102K |
|
182
Intuit
INTU
$91.5B
| $98.9K | 0.02% |
+161
| New | +$96.7K |
|
183
Cadence Design Systems
CDNS
$91.4B
| $95.9K | 0.02% |
+377
| New | +$105K |
|
184
Shopify
SHOP
$200B
| $95.5K | 0.02% |
+1,000
| New | +$109K |
|
185
Advanced Micro Devices
AMD
$767B
| $92.5K | 0.01% |
+900
| New | +$100K |
|
186
Chubb
CB
$134B
| $91.8K | 0.01% |
+304
| New | +$84.5K |
|
187
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $90.1K | 0.01% |
+1,720
| New | +$89.4K |
|
188
Dick's Sporting Goods
DKS
$19.2B
| $88.7K | 0.01% |
+440
| New | +$98.2K |
|
189
HP
HPQ
$27.3B
| $88.6K | 0.01% |
+3,200
| New | +$101K |
|
190
Extra Space Storage
EXR
$31B
| $86.4K | 0.01% |
+582
| New | +$88.3K |
|
191
CrowdStrike
CRWD
$229B
| $86.4K | 0.01% |
+980
| New | +$93.4K |
|
192
Progressive
PGR
$124B
| $86K | 0.01% |
+304
| New | +$79.5K |
|
193
Essential Utilities
WTRG
$11.3B
| $82.3K | 0.01% |
+2,082
| New | +$76.5K |
|
194
Essex Property Trust
ESS
$18.2B
| $81.9K | 0.01% |
+267
| New | +$78K |
|
195
Dominion Energy
D
$59.1B
| $81.4K | 0.01% |
+1,452
| New | +$79.9K |
|
196
Public Storage
PSA
$60.8B
| $80.5K | 0.01% |
+269
| New | +$80.4K |
|
197
Edwards Lifesciences
EW
$53B
| $79.6K | 0.01% |
+1,098
| New | +$78.6K |
|
198
Republic Services
RSG
$65.7B
| $77.5K | 0.01% |
+320
| New | +$71.8K |
|
199
LPL Financial
LPLA
$29.3B
| $75.9K | 0.01% |
+232
| New | +$80.8K |
|
200
Hilton Worldwide
HLT
$70B
| $75.8K | 0.01% |
+333
| New | +$83K |
|
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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.