Asset Manager
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Alpine Bank Wealth Management
225 N 5TH ST, GRAND JUNCTION, CO 81501 • 9702455627
Market Value
$679M
-3.9%
Holdings
162
-255
New Purchases
14
Added To
48
Closed
4
Reduced
60
Top 10 Concentration
63.5%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FIBR | 12.77% | 0.00% | +12.77% | $87M |
| WTPI | 0.78% | 0.00% | +0.78% | $5M |
| XBIL | 1.13% | 0.66% | +0.47% | $8M |
| IDMO | 1.20% | 0.76% | +0.45% | $8M |
| IJH | 3.31% | 3.11% | +0.20% | $22M |
| XOM | 0.52% | 0.37% | +0.15% | $4M |
| VRP | 0.12% | 0.00% | +0.12% | $798K |
| CL | 0.84% | 0.75% | +0.10% | $6M |
| CVX | 0.31% | 0.22% | +0.09% | $2M |
| SGOL | 0.25% | 0.16% | +0.09% | $2M |
| BUCK | 0.20% | 0.12% | +0.09% | $1M |
| TLTW | 0.20% | 0.12% | +0.08% | $1M |
| JNJ | 0.29% | 0.23% | +0.06% | $2M |
| EAGG | 0.45% | 0.39% | +0.05% | $3M |
| OBIL | 0.52% | 0.48% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 1.96% | 7.21% | -5.24% | $13M |
| JCPB | 13.34% | 17.72% | -4.38% | $91M |
| VUG | 1.68% | 5.09% | -3.40% | $11M |
| SPMO | 13.07% | 14.34% | -1.27% | $89M |
| JEPI | 0.00% | 0.83% | -0.83% | $0 |
| VUSB | 0.21% | 0.51% | -0.30% | $1M |
| MSFT | 0.77% | 0.97% | -0.21% | $5M |
| PFLD | 0.00% | 0.12% | -0.12% | $0 |
| IWM | 1.58% | 1.67% | -0.09% | $11M |
| ORCL | 0.32% | 0.41% | -0.09% | $2M |
| XVV | 0.51% | 0.59% | -0.08% | $3M |
| LQDH | 0.07% | 0.15% | -0.08% | $504K |
| IVW | 1.34% | 1.40% | -0.07% | $9M |
| NVDA | 0.74% | 0.80% | -0.06% | $5M |
| JPM | 0.75% | 0.80% | -0.05% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 4.0% |
| Healthcare | 2.0% |
| Consumer Cyclical | 1.8% |
| Consumer Defensive | 1.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 50 | $137M | 20.2% |
| Large Cap | 85 | $357M | 52.5% |
| Mid Cap | 12 | $26M | 3.8% |
| Small Cap | 12 | $71M | 10.5% |
| Micro Cap | 3 | $88M | 12.9% |
Portfolio Analytics
Avg Market Cap
$357.1B
Median Market Cap
$94.5B
Avg P/E
34.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
93
# ETFs / Funds
69
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 13.34% | 1,923,666 | $91M | $47.08 | -$35M | -718,882 | -27.2% | |
| 2 | SPMO | 13.07% | 791,714 | $89M | $112.11 | -$13M | -57,287 | -6.8% | |
| 3 | FIBR | 12.77% | 974,400 | $87M | $89.00 | — | +974,400 | — | NEW |
| 4 | SPHQ | 5.93% | 535,503 | $40M | $75.19 | -$1M | -19,547 | -3.5% | |
| 5 | GDE | 5.75% | 620,565 | $39M | $62.90 | -$2M | -42,187 | -6.4% | |
| 6 | IVV | 4.09% | 42,537 | $28M | $653.21 | -$1M | -37 | -0.1% | |
| 7 | IJH | 3.31% | 332,644 | $22M | $67.53 | $471K | -570 | -0.2% | |
| 8 | USFR | 1.96% | 264,707 | $13M | $50.34 | -$38M | -746,848 | -73.8% | |
| 9 | VUG | 1.68% | 26,156 | $11M | $436.79 | -$24M | -47,471 | -64.5% | |
| 10 | TBIL | 1.62% | 220,212 | $11M | $49.86 | -$141K | -2,743 | -1.2% | |
| 11 | IWM | 1.58% | 43,121 | $11M | $248.00 | -$1M | -4,740 | -9.9% | |
| 12 | IVW | 1.34% | 80,275 | $9M | $113.11 | -$839K | -200 | -0.2% | |
| 13 | IDMO | 1.20% | 149,097 | $8M | $54.84 | $3M | +52,593 | +54.5% | |
| 14 | XBIL | 1.13% | 153,667 | $8M | $50.03 | $3M | +60,602 | +65.1% | |
| 15 | AAPL | 0.89% | 23,730 | $6M | $253.79 | -$359K | +257 | +1.1% | |
| 16 | GOOG | 0.88% | 20,795 | $6M | $286.86 | -$548K | +38 | +0.2% | |
| 17 | CL | 0.84% | 67,165 | $6M | $85.23 | $449K | +410 | +0.6% | |
| 18 | VOE | 0.79% | 29,233 | $5M | $184.28 | $85K | -662 | -2.2% | |
| 19 | WTPI | 0.78% | 165,323 | $5M | $31.91 | — | +165,323 | — | NEW |
| 20 | IVE | 0.77% | 24,899 | $5M | $211.15 | -$32K | -45 | -0.2% | |
| 21 | MSFT | 0.77% | 14,096 | $5M | $370.17 | -$2M | -127 | -0.9% | |
| 22 | JPM | 0.75% | 17,417 | $5M | $294.16 | -$556K | -209 | -1.2% | |
| 23 | NVDA | 0.74% | 28,783 | $5M | $174.40 | -$646K | -1,599 | -5.3% | |
| 24 | VO | 0.67% | 15,758 | $5M | $287.18 | -$214K | -574 | -3.5% | |
| 25 | AVGO | 0.66% | 14,417 | $4M | $309.51 | -$519K | +24 | +0.2% | |
| 26 | BRK-A | 0.63% | 6 | $4M | $718,140.00 | -$220K | — | — | |
| 27 | VEU | 0.62% | 55,705 | $4M | $75.10 | $86K | — | — | |
| 28 | ABBV | 0.60% | 18,686 | $4M | $217.49 | -$84K | +530 | +2.9% | |
| 29 | USMV | 0.58% | 42,657 | $4M | $92.74 | -$504K | -4,708 | -9.9% | |
| 30 | VB | 0.58% | 14,969 | $4M | $261.92 | -$36K | -370 | -2.4% | |
| 31 | VEA | 0.54% | 57,471 | $4M | $64.08 | $65K | -433 | -0.8% | |
| 32 | BRK-B | 0.53% | 7,552 | $4M | $479.20 | -$167K | +20 | +0.3% | |
| 33 | XOM | 0.52% | 20,894 | $4M | $169.66 | $908K | -1,018 | -4.7% | |
| 34 | OBIL | 0.52% | 70,638 | $4M | $50.08 | $179K | +3,736 | +5.6% | |
| 35 | VBK | 0.52% | 11,614 | $4M | $302.25 | $2K | — | — | |
| 36 | XVV | 0.51% | 70,342 | $3M | $49.22 | -$715K | -8,923 | -11.3% | |
| 37 | EAGG | 0.45% | 63,991 | $3M | $47.55 | $262K | +5,881 | +10.1% | |
| 38 | GS | 0.43% | 3,423 | $3M | $845.99 | -$114K | -1 | -0.0% | |
| 39 | LOW | 0.42% | 11,977 | $3M | $236.28 | -$128K | -289 | -2.4% | |
| 40 | IJK | 0.39% | 26,350 | $3M | $100.62 | -$8K | -1,100 | -4.0% | |
| 41 | VBR | 0.39% | 12,154 | $3M | $217.25 | -$46K | -531 | -4.2% | |
| 42 | VTV | 0.38% | 13,220 | $3M | $196.20 | $69K | — | — | |
| 43 | AMZN | 0.36% | 11,850 | $2M | $208.27 | -$306K | -167 | -1.4% | |
| 44 | SIVR | 0.36% | 34,000 | $2M | $71.61 | $135K | — | — | |
| 45 | META | 0.36% | 4,251 | $2M | $572.13 | -$319K | +83 | +2.0% | |
| 46 | GOOGL | 0.32% | 7,632 | $2M | $287.56 | -$221K | -86 | -1.1% | |
| 47 | ORCL | 0.32% | 14,918 | $2M | $147.11 | -$734K | -109 | -0.7% | |
| 48 | IWS | 0.32% | 14,995 | $2M | $145.74 | $70K | — | — | |
| 49 | CVX | 0.31% | 10,036 | $2M | $206.90 | $547K | +2 | +0.0% | |
| 50 | JNJ | 0.29% | 8,040 | $2M | $244.44 | $320K | +89 | +1.1% | |
| 51 | IJS | 0.29% | 16,533 | $2M | $118.45 | -$418K | -4,367 | -20.9% | |
| 52 | IJR | 0.28% | 15,385 | $2M | $124.31 | $17K | -387 | -2.5% | |
| 53 | MCD | 0.27% | 5,945 | $2M | $310.79 | $155K | +406 | +7.3% | |
| 54 | PEP | 0.26% | 11,150 | $2M | $155.29 | $80K | -356 | -3.1% | |
| 55 | SGOL | 0.25% | 38,000 | $2M | $44.62 | $545K | +10,000 | +35.7% | |
| 56 | AXP | 0.24% | 5,445 | $2M | $302.48 | -$367K | — | — | |
| 57 | EFA | 0.24% | 16,892 | $2M | $97.13 | $19K | — | — | |
| 58 | SBUX | 0.24% | 18,250 | $2M | $89.59 | $98K | +1 | +0.0% | |
| 59 | MRK | 0.24% | 13,380 | $2M | $120.29 | $231K | +284 | +2.2% | |
| 60 | VNQ | 0.23% | 17,966 | $2M | $88.70 | $32K | +316 | +1.8% | |
| 61 | ABT | 0.23% | 15,511 | $2M | $102.67 | -$354K | -22 | -0.1% | |
| 62 | IQLT | 0.22% | 31,978 | $1M | $46.23 | $27K | +56 | +0.2% | |
| 63 | NSC | 0.22% | 5,092 | $1M | $287.00 | -$9K | — | — | |
| 64 | JAAA | 0.21% | 28,890 | $1M | $50.37 | -$86K | -1,590 | -5.2% | |
| 65 | VUSB | 0.21% | 28,365 | $1M | $49.79 | -$2M | -43,478 | -60.5% | |
| 66 | BUCK | 0.20% | 58,278 | $1M | $23.50 | $557K | +23,984 | +69.9% | |
| 67 | TLTW | 0.20% | 60,032 | $1M | $22.62 | $501K | +22,229 | +58.8% | |
| 68 | TSLA | 0.19% | 3,455 | $1M | $371.75 | -$256K | +29 | +0.8% | |
| 69 | LLY | 0.18% | 1,351 | $1M | $919.77 | -$225K | -15 | -1.1% | |
| 70 | ADP | 0.18% | 5,938 | $1M | $203.18 | -$330K | -35 | -0.6% | |
| 71 | VOT | 0.17% | 4,510 | $1M | $257.35 | -$125K | -94 | -2.0% | |
| 72 | CAT | 0.16% | 1,580 | $1M | $708.46 | $211K | -6 | -0.4% | |
| 73 | TXN | 0.16% | 5,765 | $1M | $194.14 | $144K | +141 | +2.5% | |
| 74 | COST | 0.16% | 1,095 | $1M | $996.43 | $115K | -37 | -3.3% | |
| 75 | SYK | 0.16% | 3,258 | $1M | $328.59 | -$75K | — | — | |
| 76 | IBM | 0.16% | 4,355 | $1M | $242.39 | -$275K | -138 | -3.1% | |
| 77 | IJJ | 0.15% | 7,910 | $1M | $132.50 | -$45K | -400 | -4.8% | |
| 78 | APD | 0.15% | 3,505 | $1M | $290.49 | $152K | — | — | |
| 79 | HD | 0.15% | 3,009 | $990K | $328.89 | $51K | +280 | +10.3% | |
| 80 | DIVO | 0.15% | 21,968 | $985K | $44.85 | $85K | +1,746 | +8.6% | |
| 81 | HON | 0.14% | 4,332 | $979K | $226.03 | $176K | +214 | +5.2% | |
| 82 | IWP | 0.14% | 7,640 | $979K | $128.12 | -$67K | — | — | |
| 83 | IEFA | 0.14% | 10,425 | $944K | $90.53 | $11K | — | — | |
| 84 | GE | 0.13% | 3,202 | $909K | $283.77 | -$28K | +160 | +5.3% | |
| 85 | PFE | 0.13% | 32,090 | $901K | $28.08 | $72K | -1,209 | -3.6% | |
| 86 | MA | 0.13% | 1,796 | $897K | $499.66 | -$94K | +60 | +3.5% | |
| 87 | MLPA | 0.13% | 15,971 | $860K | $53.87 | $107K | +399 | +2.6% | |
| 88 | ISPY | 0.13% | 19,721 | $855K | $43.35 | -$73K | -613 | -3.0% | |
| 89 | PG | 0.12% | 5,676 | $820K | $144.44 | -$38K | -309 | -5.2% | |
| 90 | UNP | 0.12% | 3,306 | $802K | $242.62 | $37K | — | — | |
| 91 | VRP | 0.12% | 33,265 | $798K | $23.98 | — | +33,265 | — | NEW |
| 92 | SPY | 0.12% | 1,223 | $795K | $650.34 | $165K | +298 | +32.2% | |
| 93 | IWF | 0.11% | 1,755 | $748K | $426.40 | -$82K | — | — | |
| 94 | RTX | 0.10% | 3,661 | $706K | $192.90 | $35K | +1 | +0.0% | |
| 95 | USG | 0.10% | 18,854 | $697K | $36.94 | $135K | +2,694 | +16.7% | |
| 96 | VYM | 0.10% | 4,534 | $671K | $148.10 | $21K | — | — | |
| 97 | AFL | 0.10% | 6,101 | $669K | $109.71 | -$3K | +1 | +0.0% | |
| 98 | LMT | 0.09% | 1,047 | $633K | $604.39 | $122K | -9 | -0.8% | |
| 99 | PM | 0.09% | 3,743 | $619K | $165.34 | $35K | +103 | +2.8% | |
| 100 | KO | 0.09% | 7,974 | $606K | $76.05 | $49K | +5 | +0.1% |