ABWM

Alpine Bank Wealth Management Portfolio holdings

AUM $662M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$73.2M
2
+$56.3M
3
+$54.2M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$52.9M
5
AGRH icon
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
+$43.2M

Top Sells

No sells this quarter

Sector Composition

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
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$73.2M 11.75%
+1,103,996
SPMO icon
2
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$56.3M 9.04%
+608,934
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$54.2M 8.7%
+1,077,045
HEQT icon
4
Simplify Hedged Equity ETF
HEQT
$306M
$52.9M 8.5%
+1,852,658
AGRH icon
5
iShares Interest Rate Hedged US Aggregate Bond ETF
AGRH
$5.22M
$43.2M 6.93%
+1,663,430
VUSB icon
6
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$39.4M 6.32%
+789,644
IVV icon
7
iShares Core S&P 500 ETF
IVV
$656B
$23.8M 3.83%
+42,427
LQDH icon
8
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
$23.2M 3.72%
+251,380
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$19.7M 3.17%
+338,182
IWM icon
10
iShares Russell 2000 ETF
IWM
$70.3B
$10.8M 1.73%
+53,917
VUG icon
11
Vanguard Growth ETF
VUG
$194B
$9.74M 1.56%
+26,270
CL icon
12
Colgate-Palmolive
CL
$63.1B
$7.91M 1.27%
+84,371
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$65.5B
$7.5M 1.2%
+80,797
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$30.9B
$6.11M 0.98%
+32,792
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.05T
$5.59M 0.9%
+7
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.58M 0.9%
+110,039
MSFT icon
17
Microsoft
MSFT
$3.8T
$5.43M 0.87%
+14,456
AAPL icon
18
Apple
AAPL
$3.67T
$5.25M 0.84%
+23,626
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$5.14M 0.82%
+54,836
VOE icon
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$4.8M 0.77%
+29,895
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.4B
$4.75M 0.76%
+24,944
VB icon
22
Vanguard Small-Cap ETF
VB
$67B
$4.58M 0.74%
+20,666
JPM icon
23
JPMorgan Chase
JPM
$813B
$4.36M 0.7%
+17,776
VO icon
24
Vanguard Mid-Cap ETF
VO
$87.4B
$4.32M 0.69%
+16,710
XBIL icon
25
US Treasury 6 Month Bill ETF
XBIL
$801M
$4.32M 0.69%
+86,023
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