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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 | |
|---|---|---|---|---|---|---|
201
Simon Property Group
SPG
$71.5B
| $76.7K | 0.01% |
+454
| New | +$71.9K |
|
202
American Tower
AMT
$78.8B
| $74.4K | 0.01% |
+320
| New | +$71K |
|
203
Elevance Health
ELV
$86.2B
| $73.8K | 0.01% |
+142
| New | +$75.9K |
|
204
Ameriprise Financial
AMP
$49.2B
| $73.3K | 0.01% |
+156
| New | +$67.7K |
|
205
TSMC
TSM
$2.17T
| $73.1K | 0.01% |
+421
| New | +$71.7K |
|
206
FedEx
FDX
$76.9B
| $72.5K | 0.01% |
+265
| New | +$77K |
|
207
KLA
KLAC
$252B
| $72K | 0.01% |
+930
| New | +$73K |
|
208
Digital Realty Trust
DLR
$70.8B
| $72K | 0.01% |
+445
| New | +$68.2K |
|
209
Packaging Corp of America
PKG
$22.7B
| $70.9K | 0.01% |
+329
| New | +$65.4K |
|
210
Marriott International
MAR
$90.9B
| $70.9K | 0.01% |
+285
| New | +$66.4K |
|
211
Prudential Financial
PRU
$42.1B
| $70.8K | 0.01% |
+585
| New | +$69.2K |
|
212
CME Group
CME
$94.8B
| $66.6K | 0.01% |
+302
| New | +$62.5K |
|
213
Moody's
MCO
$82.8B
| $64.5K | 0.01% |
+136
| New | +$63K |
|
214
Broadridge
BR
$19.8B
| $64.5K | 0.01% |
+300
| New | +$62.7K |
|
215
ASML
ASML
$666B
| $63.3K | 0.01% |
+76
| New | +$67.9K |
|
216
Dell
DELL
$296B
| $62.5K | 0.01% |
+527
| New | +$61.4K |
|
217
Dominion Energy
D
$59.1B
| $62.2K | 0.01% |
+1,076
| New | +$58.8K |
|
218
Cintas
CTAS
$81.1B
| $60.1K | 0.01% |
+292
| New | +$56.3K |
|
219
Danaher
DHR
$147B
| $60.1K | 0.01% |
+216
| New | +$57.2K |
|
220
Boeing
BA
$184B
| $59.4K | 0.01% |
+391
| New | +$67K |
|
221
CrowdStrike
CRWD
$229B
| $58.6K | 0.01% |
+836
| New | +$59.4K |
|
222
HDFC Bank
HDB
$120B
| $57.8K | 0.01% |
+1,848
| New | +$56.8K |
|
223
Kimberly-Clark
KMB
$35.9B
| $56.9K | 0.01% |
+400
| New | +$56.7K |
|
224
Public Service Enterprise Group
PEG
$37.2B
| $56.5K | 0.01% |
+633
| New | +$50.5K |
|
225
Entergy
ETR
$49.3B
| $53.6K | 0.01% |
+814
| New | +$48K |
|
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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.