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ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $688M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+4.53%
1 Year Est. Return
+15.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
–
Cap. Flow
+$611M
Cap. Flow %
97.55%
Top 10 Hldgs %
61.84%
Holding
427
New
427
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$74.9M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$52.8M
3
MTBA icon
Simplify MBS ETF
MTBA
+$42.7M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$40.5M
5
IDMO icon
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$74.7M 11.94%
+1,487,743
New +$74.9M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$54.6M 8.73%
+812,197
New +$52.8M
MTBA icon
3
Simplify MBS ETF
MTBA
$1.53B
$42.9M 6.85%
+833,247
New +$42.7M
SPMO icon
4
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$41.9M 6.7%
+462,757
New +$40.5M
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$37.5M 5.99%
+890,521
New +$37M
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30.1M 4.81%
+591,309
New +$30M
USMV icon
7
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$30M 4.79%
+328,317
New +$28.9M
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$27.6M 4.41%
+431,358
New +$26.7M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$869B
$24.5M 3.92%
+42,498
New +$23.6M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$23.2M 3.7%
+371,983
New +$22.4M
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.3B
$11.9M 1.9%
+53,917
New +$11.5M
CL icon
12
Colgate-Palmolive
CL
$73.6B
$8.78M 1.4%
+84,591
New +$8.62M
WFC icon
13
Wells Fargo
WFC
$264B
$8.4M 1.34%
+148,733
New +$8.41M
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$72.2B
$7.82M 1.25%
+81,697
New +$7.54M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.3B
$6.8M 1.09%
+33,861
New +$6.51M
MSFT icon
16
Microsoft
MSFT
$2.89T
$6.4M 1.02%
+14,882
New +$6.36M
AAPL icon
17
Apple
AAPL
$4.95T
$5.54M 0.89%
+23,792
New +$5.31M
VOE icon
18
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$5.09M 0.81%
+30,335
New +$4.82M
VB icon
19
Vanguard Small-Cap ETF
VB
$79.9B
$5.02M 0.8%
+21,164
New +$4.81M
IVE icon
20
iShares S&P 500 Value ETF
IVE
$49.1B
$4.92M 0.79%
+24,944
New +$4.74M
VO icon
21
Vanguard Mid-Cap ETF
VO
$107B
$4.84M 0.77%
+73,436
New +$4.61M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.07T
$4.84M 0.77%
+7
New +$4.65M
XBIL icon
23
US Treasury 6 Month Bill ETF
XBIL
$742M
$4.09M 0.65%
+81,382
New +$4.07M
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$227B
$3.86M 0.62%
+73,027
New +$3.71M
JPM icon
25
JPMorgan Chase
JPM
$947B
$3.76M 0.6%
+17,838
New +$3.76M
1
2 3 4 5

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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.