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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 %
102.92%
Top 10 Hldgs %
63.69%
Holding
406
New
406
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$75.6M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$59.6M
3
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$54.9M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$54.3M
5
AGRH
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
+$43.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.8%
2 Technology 4.1%
3 Financials 3.75%
4 Consumer Staples 2.5%
5 Healthcare 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$73.2M 11.75%
+1,103,996
New +$75.6M
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$22.6B
$56.3M 9.04%
+608,934
New +$59.6M
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$54.2M 8.7%
+1,077,045
New +$54.3M
HEQT icon
4
Simplify Hedged Equity ETF
HEQT
$296M
$52.9M 8.5%
+1,852,658
New +$54.9M
AGRH
5
DELISTED
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$43.2M 6.93%
+1,663,430
New +$43.3M
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$10.2B
$39.4M 6.32%
+789,644
New +$39.3M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$23.8M 3.83%
+42,427
New +$25.1M
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$577M
$23.2M 3.72%
+251,380
New +$23.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.7M 3.17%
+338,182
New +$21M
IWM icon
10
iShares Russell 2000 ETF
IWM
$76.6B
$10.8M 1.73%
+53,917
New +$11.7M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$228B
$9.74M 1.56%
+157,620
New +$10.6M
CL icon
12
Colgate-Palmolive
CL
$69.7B
$7.91M 1.27%
+84,371
New +$7.55M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.5M 1.2%
+80,797
New +$8.15M
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$6.11M 0.98%
+32,792
New +$6.48M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.59M 0.9%
+7
New +$5.11M
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$5.58M 0.9%
+110,039
New +$5.59M
MSFT icon
17
Microsoft
MSFT
$3.67T
$5.43M 0.87%
+14,456
New +$5.89M
AAPL icon
18
Apple
AAPL
$4.91T
$5.25M 0.84%
+23,626
New +$5.47M
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$5.14M 0.82%
+54,836
New +$5.05M
VOE icon
20
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.8M 0.77%
+29,895
New +$4.89M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.2B
$4.75M 0.76%
+24,944
New +$4.83M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$4.58M 0.74%
+20,666
New +$4.94M
JPM icon
23
JPMorgan Chase
JPM
$929B
$4.36M 0.7%
+17,776
New +$4.53M
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$4.32M 0.69%
+66,840
New +$4.49M
XBIL icon
25
US Treasury 6 Month Bill ETF
XBIL
$754M
$4.32M 0.69%
+86,023
New +$4.31M
1
2 3 4 5

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NGM
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MAM
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SAM
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QCM
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HI
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LTI
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Alpine Bank Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Alpine Bank Wealth Management held 406 positions worth $623M. Its ten largest holdings account for 64% of the portfolio.

Alpine Bank Wealth Management deployed $641M of net new capital in Q1 2025, opening 406 new positions. Its largest new stake was Invesco S&P 500 Quality ETF: 1,103,996 shares worth $73.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, followed by Technology and Financials.

  • 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 opened 406 new positions and closed 0 in Q1 2025.

Based on Alpine Bank Wealth Management's 13F filing for Q1 2025, filed 23 Apr 2025.