Asset Manager
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Alpine Bank Wealth Management
225 N 5TH ST, GRAND JUNCTION, CO 81501 • 9702455627
Market Value
$661M
Holdings
440
+23
New Purchases
37
Added To
60
Closed
30
Reduced
102
Top 10 Concentration
64.6%
Turnover
15.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPMO | 13.67% | 0.00% | +13.67% | $90M |
| USFR | 11.34% | 0.00% | +11.34% | $75M |
| VUSB | 9.46% | 0.00% | +9.46% | $63M |
| SPHQ | 8.66% | 0.00% | +8.66% | $57M |
| JCPB | 6.09% | 0.00% | +6.09% | $40M |
| GDE | 4.76% | 0.00% | +4.76% | $31M |
| IVV | 4.03% | 0.00% | +4.03% | $27M |
| IJH | 3.21% | 0.00% | +3.21% | $21M |
| IWM | 1.75% | 0.00% | +1.75% | $12M |
| VUG | 1.58% | 0.00% | +1.58% | $10M |
| TBIL | 1.44% | 0.00% | +1.44% | $9M |
| IVW | 1.34% | 0.00% | +1.34% | $9M |
| CL | 1.13% | 0.00% | +1.13% | $7M |
| MSFT | 1.08% | 0.00% | +1.08% | $7M |
| USMV | 0.94% | 0.00% | +0.94% | $6M |
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 | 66 | $129M | 19.6% |
| Large Cap | 289 | $403M | 61.1% |
| Mid Cap | 60 | $80M | 12.2% |
| Small Cap | 22 | $47M | 7.1% |
| Micro Cap | 3 | $942K | 0.1% |
Portfolio Analytics
Avg Market Cap
$170.2B
Median Market Cap
$43.2B
Avg P/E
30.3
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
334
# ETFs / Funds
106
Top Holdings (440 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 13.67% | 802,816 | $90M | $112.47 | $34M | +193,882 | +31.8% | |
| 2 | USFR | 11.34% | 1,489,055 | $75M | $50.31 | $21M | +412,010 | +38.2% | |
| 3 | VUSB | 9.46% | 1,253,578 | $63M | $49.87 | $23M | +463,934 | +58.8% | |
| 4 | SPHQ | 8.66% | 803,063 | $57M | $71.26 | -$16M | -300,933 | -27.3% | |
| 5 | JCPB | 6.09% | 854,215 | $40M | $47.06 | — | +854,215 | — | NEW |
| 6 | GDE | 4.76% | 666,906 | $31M | $47.16 | — | +666,906 | — | NEW |
| 7 | IVV | 4.03% | 42,881 | $27M | $620.90 | $3M | +454 | +1.1% | |
| 8 | IJH | 3.21% | 342,302 | $21M | $62.02 | $1M | +4,120 | +1.2% | |
| 9 | IWM | 1.75% | 53,525 | $12M | $215.79 | $794K | -392 | -0.7% | |
| 10 | VUG | 1.58% | 23,807 | $10M | $438.40 | $696K | -2,463 | -9.4% | |
| 11 | TBIL | 1.44% | 189,728 | $9M | $49.99 | $6M | +124,063 | +188.9% | |
| 12 | IVW | 1.34% | 80,422 | $9M | $110.10 | $1M | -375 | -0.5% | |
| 13 | CL | 1.13% | 82,176 | $7M | $90.90 | -$436K | -2,195 | -2.6% | |
| 14 | MSFT | 1.08% | 14,359 | $7M | $497.41 | $2M | -97 | -0.7% | |
| 15 | USMV | 0.94% | 65,988 | $6M | $93.87 | $1M | +11,152 | +20.3% | |
| 16 | JEPI | 0.89% | 103,803 | $6M | $56.85 | — | +103,803 | — | NEW |
| 17 | JPM | 0.77% | 17,649 | $5M | $289.91 | $756K | -127 | -0.7% | |
| 18 | BRK-A | 0.77% | 7 | $5M | $728,800.00 | -$487K | — | — | |
| 19 | IDMO | 0.75% | 97,132 | $5M | $51.24 | $2M | +24,480 | +33.7% | |
| 20 | VOE | 0.74% | 29,895 | $5M | $164.46 | $117K | — | — | |
| 21 | NVDA | 0.74% | 31,021 | $5M | $157.99 | $2M | -152 | -0.5% | |
| 22 | IVE | 0.74% | 24,944 | $5M | $195.42 | $121K | — | — | |
| 23 | AAPL | 0.74% | 23,739 | $5M | $205.17 | -$378K | +113 | +0.5% | |
| 24 | VO | 0.71% | 16,750 | $5M | $279.83 | $366K | +40 | +0.2% | |
| 25 | AVGO | 0.60% | 14,477 | $4M | $275.65 | $2M | +804 | +5.9% | |
| 26 | VEU | 0.58% | 56,702 | $4M | $67.22 | $331K | -669 | -1.2% | |
| 27 | VB | 0.58% | 16,036 | $4M | $236.98 | -$782K | -4,630 | -22.4% | |
| 28 | BRK-B | 0.56% | 7,606 | $4M | $485.77 | -$485K | -242 | -3.1% | |
| 29 | GOOG | 0.54% | 20,260 | $4M | $177.39 | $409K | -126 | -0.6% | |
| 30 | XVV | 0.51% | 70,866 | $3M | $47.69 | $44K | -7,100 | -9.1% | |
| 31 | ABBV | 0.51% | 18,166 | $3M | $185.62 | -$507K | -347 | -1.9% | |
| 32 | VEA | 0.51% | 58,519 | $3M | $57.01 | $326K | -700 | -1.2% | |
| 33 | VBK | 0.49% | 11,614 | $3M | $276.94 | $292K | — | — | |
| 34 | ORCL | 0.48% | 14,547 | $3M | $218.63 | $1M | +86 | +0.6% | |
| 35 | META | 0.48% | 4,287 | $3M | $738.09 | $670K | -41 | -0.9% | |
| 36 | LOW | 0.42% | 12,366 | $3M | $221.87 | -$240K | -428 | -3.4% | |
| 37 | JAAA | 0.41% | 53,663 | $3M | $50.75 | -$3M | -56,376 | -51.2% | |
| 38 | IJK | 0.38% | 27,450 | $2M | $90.98 | -$143K | -4,250 | -13.4% | |
| 39 | VBR | 0.37% | 12,685 | $2M | $195.01 | -$4M | -20,107 | -61.3% | |
| 40 | AMZN | 0.37% | 11,183 | $2M | $219.39 | $287K | -202 | -1.8% | |
| 41 | OBIL | 0.37% | 48,416 | $2M | $50.19 | -$537K | -10,677 | -18.1% | |
| 42 | GS | 0.37% | 3,409 | $2M | $707.75 | $550K | — | — | |
| 43 | XOM | 0.36% | 21,795 | $2M | $107.80 | -$432K | -1,590 | -6.8% | |
| 44 | VTV | 0.35% | 13,220 | $2M | $176.74 | $53K | — | — | |
| 45 | ABT | 0.32% | 15,533 | $2M | $136.01 | $63K | +85 | +0.6% | |
| 46 | IJS | 0.31% | 20,900 | $2M | $99.49 | $42K | — | — | |
| 47 | IWS | 0.30% | 15,170 | $2M | $132.14 | $94K | — | — | |
| 48 | VOT | 0.30% | 6,952 | $2M | $284.39 | $324K | +193 | +2.9% | |
| 49 | ADP | 0.28% | 5,993 | $2M | $308.40 | $17K | — | — | |
| 50 | AXP | 0.26% | 5,445 | $2M | $318.98 | $272K | — | — | |
| 51 | IJR | 0.26% | 15,772 | $2M | $109.29 | -$43K | -1,120 | -6.6% | |
| 52 | SBUX | 0.26% | 18,571 | $2M | $91.63 | -$130K | -100 | -0.5% | |
| 53 | EFA | 0.25% | 18,723 | $2M | $89.39 | $154K | +129 | +0.7% | |
| 54 | LQDH | 0.25% | 18,055 | $2M | $92.40 | -$22M | -233,325 | -92.8% | |
| 55 | VNQ | 0.25% | 18,535 | $2M | $89.06 | $403K | +4,750 | +34.5% | |
| 56 | MCD | 0.24% | 5,498 | $2M | $292.17 | -$184K | -232 | -4.0% | |
| 57 | PEP | 0.24% | 11,888 | $2M | $132.04 | -$305K | -618 | -4.9% | |
| 58 | CVX | 0.23% | 10,587 | $2M | $143.19 | -$156K | +594 | +5.9% | |
| 59 | IQLT | 0.21% | 32,827 | $1M | $43.22 | $1M | +25,003 | +319.6% | |
| 60 | GOOGL | 0.21% | 7,847 | $1M | $176.23 | $61K | -698 | -8.2% | |
| 61 | NSC | 0.20% | 5,092 | $1M | $255.97 | $97K | — | — | |
| 62 | SYK | 0.20% | 3,258 | $1M | $395.63 | $61K | -42 | -1.3% | |
| 63 | IBM | 0.18% | 4,137 | $1M | $294.78 | $201K | +42 | +1.0% | |
| 64 | TXN | 0.18% | 5,655 | $1M | $207.62 | $79K | -440 | -7.2% | |
| 65 | SIVR | 0.18% | 34,000 | $1M | $34.41 | $65K | — | — | |
| 66 | JNJ | 0.17% | 7,277 | $1M | $152.75 | -$200K | -631 | -8.0% | |
| 67 | IJJ | 0.16% | 8,672 | $1M | $123.58 | $33K | — | — | |
| 68 | IWP | 0.16% | 7,640 | $1M | $138.68 | $162K | — | — | |
| 69 | MTBA | 0.16% | 20,748 | $1M | $50.09 | -$398K | -7,927 | -27.6% | |
| 70 | MRK | 0.16% | 12,974 | $1M | $79.16 | -$231K | -1,039 | -7.4% | |
| 71 | EAGG | 0.15% | 21,526 | $1M | $47.54 | $76K | +1,579 | +7.9% | |
| 72 | MA | 0.15% | 1,799 | $1M | $561.94 | $38K | +24 | +1.4% | |
| 73 | APD | 0.15% | 3,505 | $989K | $282.06 | -$75K | -100 | -2.8% | |
| 74 | HD | 0.15% | 2,645 | $970K | $366.64 | $193K | +526 | +24.8% | |
| 75 | HON | 0.15% | 4,118 | $959K | $232.88 | $72K | -70 | -1.7% | |
| 76 | XBIL | 0.14% | 18,905 | $948K | $50.15 | -$3M | -67,118 | -78.0% | |
| 77 | COST | 0.14% | 952 | $942K | $989.94 | $81K | +41 | +4.5% | |
| 78 | TSLA | 0.14% | 2,867 | $911K | $317.66 | $157K | -43 | -1.5% | |
| 79 | PG | 0.14% | 5,673 | $904K | $159.32 | -$289K | -1,329 | -19.0% | |
| 80 | LLY | 0.13% | 1,139 | $888K | $779.53 | -$15K | +46 | +4.2% | |
| 81 | IEFA | 0.13% | 10,425 | $870K | $83.48 | $82K | — | — | |
| 82 | NFLX | 0.13% | 649 | $869K | $1,339.13 | $423K | +171 | +35.8% | |
| 83 | PFE | 0.13% | 34,460 | $835K | $24.24 | -$38K | — | — | |
| 84 | IWF | 0.12% | 1,836 | $780K | $424.58 | $146K | +81 | +4.6% | |
| 85 | UNP | 0.12% | 3,354 | $772K | $230.08 | $163K | +778 | +30.2% | |
| 86 | KO | 0.11% | 10,679 | $756K | $70.75 | -$45K | -500 | -4.5% | |
| 87 | V | 0.11% | 2,011 | $714K | $355.05 | $58K | +140 | +7.5% | |
| 88 | GE | 0.10% | 2,600 | $669K | $257.39 | $74K | -376 | -12.6% | |
| 89 | CI | 0.10% | 1,994 | $659K | $330.58 | $3K | — | — | |
| 90 | AFL | 0.10% | 6,100 | $643K | $105.46 | -$35K | — | — | |
| 91 | VYM | 0.10% | 4,741 | $632K | $133.31 | $103K | +641 | +15.6% | |
| 92 | AGRH | 0.09% | 24,045 | $623K | $25.91 | -$43M | -1,639,385 | -98.5% | |
| 93 | PM | 0.09% | 3,359 | $612K | $182.13 | $79K | — | — | |
| 94 | SPY | 0.09% | 940 | $581K | $617.85 | -$150K | -367 | -28.1% | |
| 95 | GIS | 0.09% | 11,031 | $572K | $51.81 | -$88K | — | — | |
| 96 | IWD | 0.08% | 2,823 | $548K | $194.23 | $27K | +50 | +1.8% | |
| 97 | RTX | 0.08% | 3,660 | $534K | $146.02 | $50K | — | — | |
| 98 | AZO | 0.08% | 143 | $531K | $3,712.23 | -$14K | — | — | |
| 99 | CAT | 0.08% | 1,314 | $510K | $388.21 | $298K | +670 | +104.0% | |
| 100 | LMT | 0.07% | 1,067 | $494K | $463.14 | -$83K | -225 | -17.4% |