Asset Manager
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Alpine Bank Wealth Management
225 N 5TH ST, GRAND JUNCTION, CO 81501 • 9702455627
Market Value
$709M
+7.4%
Holdings
441
+1
New Purchases
31
Added To
87
Closed
25
Reduced
82
Top 10 Concentration
64.4%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 10.56% | 6.09% | +4.47% | $75M |
| VUG | 5.02% | 1.58% | +3.44% | $36M |
| GDE | 6.30% | 4.76% | +1.54% | $45M |
| SPMO | 14.58% | 13.67% | +0.91% | $103M |
| GOOG | 0.72% | 0.54% | +0.17% | $5M |
| XBIL | 0.28% | 0.14% | +0.14% | $2M |
| OBIL | 0.49% | 0.37% | +0.13% | $3M |
| AAPL | 0.85% | 0.74% | +0.11% | $6M |
| ORCL | 0.59% | 0.48% | +0.11% | $4M |
| ISPY | 0.12% | 0.02% | +0.11% | $883K |
| DIVO | 0.12% | 0.02% | +0.11% | $876K |
| TLTW | 0.12% | 0.02% | +0.11% | $871K |
| BUCK | 0.11% | 0.02% | +0.09% | $773K |
| PFLD | 0.11% | 0.02% | +0.09% | $771K |
| ABBV | 0.59% | 0.51% | +0.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUSB | 3.65% | 9.46% | -5.81% | $26M |
| SPHQ | 5.66% | 8.66% | -3.00% | $40M |
| USFR | 9.77% | 11.34% | -1.57% | $69M |
| USMV | 0.66% | 0.94% | -0.28% | $5M |
| TBIL | 1.22% | 1.44% | -0.21% | $9M |
| CL | 0.93% | 1.13% | -0.20% | $7M |
| IJH | 3.07% | 3.21% | -0.14% | $22M |
| VOT | 0.20% | 0.30% | -0.10% | $1M |
| LQDH | 0.19% | 0.25% | -0.06% | $1M |
| AGRH | 0.04% | 0.09% | -0.06% | $275K |
| SBUX | 0.22% | 0.26% | -0.04% | $2M |
| JAAA | 0.37% | 0.41% | -0.04% | $3M |
| ESMV | 0.00% | 0.04% | -0.04% | $0 |
| MSFT | 1.05% | 1.08% | -0.04% | $7M |
| TXN | 0.14% | 0.18% | -0.04% | $1M |
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 | 65 | $166M | 23.4% |
| Large Cap | 288 | $431M | 60.7% |
| Mid Cap | 65 | $46M | 6.4% |
| Small Cap | 20 | $66M | 9.3% |
| Micro Cap | 3 | $939K | 0.1% |
Portfolio Analytics
Avg Market Cap
$167.4B
Median Market Cap
$42.2B
Avg P/E
30.3
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
329
# ETFs / Funds
112
Top Holdings (441 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 14.58% | 854,512 | $103M | $121.06 | $13M | +51,696 | +6.4% | |
| 2 | JCPB | 10.56% | 1,574,742 | $75M | $47.55 | $35M | +720,527 | +84.3% | |
| 3 | USFR | 9.77% | 1,378,741 | $69M | $50.27 | -$6M | -110,314 | -7.4% | |
| 4 | GDE | 6.30% | 778,858 | $45M | $57.41 | $13M | +111,952 | +16.8% | |
| 5 | SPHQ | 5.66% | 547,754 | $40M | $73.29 | -$17M | -255,309 | -31.8% | |
| 6 | VUG | 5.02% | 74,226 | $36M | $479.61 | $25M | +50,419 | +211.8% | |
| 7 | IVV | 4.03% | 42,678 | $29M | $669.30 | $2M | -203 | -0.5% | |
| 8 | VUSB | 3.65% | 518,045 | $26M | $50.00 | -$37M | -735,533 | -58.7% | |
| 9 | IJH | 3.07% | 333,677 | $22M | $65.26 | $546K | -8,625 | -2.5% | |
| 10 | IWM | 1.76% | 51,525 | $12M | $241.96 | $917K | -2,000 | -3.7% | |
| 11 | IVW | 1.37% | 80,475 | $10M | $120.72 | $860K | +53 | +0.1% | |
| 12 | TBIL | 1.22% | 173,461 | $9M | $50.00 | -$812K | -16,267 | -8.6% | |
| 13 | MSFT | 1.05% | 14,321 | $7M | $517.95 | $275K | -38 | -0.3% | |
| 14 | CL | 0.93% | 82,176 | $7M | $79.94 | -$901K | — | — | |
| 15 | JEPI | 0.88% | 109,195 | $6M | $57.10 | $334K | +5,392 | +5.2% | |
| 16 | AAPL | 0.85% | 23,595 | $6M | $254.63 | $1M | -144 | -0.6% | |
| 17 | NVDA | 0.81% | 30,839 | $6M | $186.58 | $853K | -182 | -0.6% | |
| 18 | JPM | 0.79% | 17,679 | $6M | $315.43 | $460K | +30 | +0.2% | |
| 19 | BRK-A | 0.74% | 7 | $5M | $754,200.00 | $178K | — | — | |
| 20 | IDMO | 0.74% | 97,132 | $5M | $53.99 | $267K | — | — | |
| 21 | VOE | 0.74% | 29,895 | $5M | $174.58 | $303K | — | — | |
| 22 | IVE | 0.73% | 24,944 | $5M | $206.51 | $277K | — | — | |
| 23 | GOOG | 0.72% | 20,844 | $5M | $243.55 | $1M | +584 | +2.9% | |
| 24 | VO | 0.68% | 16,367 | $5M | $293.74 | $120K | -383 | -2.3% | |
| 25 | AVGO | 0.68% | 14,558 | $5M | $329.91 | $812K | +81 | +0.6% | |
| 26 | USMV | 0.66% | 48,873 | $5M | $95.14 | -$2M | -17,115 | -25.9% | |
| 27 | ABBV | 0.59% | 18,180 | $4M | $231.54 | $837K | +14 | +0.1% | |
| 28 | ORCL | 0.59% | 14,898 | $4M | $281.24 | $1M | +351 | +2.4% | |
| 29 | XVV | 0.59% | 81,311 | $4M | $51.52 | $810K | +10,445 | +14.7% | |
| 30 | VEU | 0.56% | 55,705 | $4M | $71.37 | $164K | -997 | -1.8% | |
| 31 | VB | 0.56% | 15,546 | $4M | $254.28 | $153K | -490 | -3.1% | |
| 32 | BRK-B | 0.53% | 7,542 | $4M | $502.74 | $97K | -64 | -0.8% | |
| 33 | VEA | 0.49% | 58,519 | $4M | $59.92 | $170K | — | — | |
| 34 | OBIL | 0.49% | 69,540 | $3M | $50.31 | $1M | +21,124 | +43.6% | |
| 35 | VBK | 0.49% | 11,614 | $3M | $297.62 | $240K | — | — | |
| 36 | META | 0.45% | 4,301 | $3M | $734.38 | -$6K | +14 | +0.3% | |
| 37 | LOW | 0.44% | 12,366 | $3M | $251.31 | $364K | — | — | |
| 38 | GS | 0.38% | 3,410 | $3M | $796.35 | $303K | +1 | +0.0% | |
| 39 | JAAA | 0.37% | 52,175 | $3M | $50.78 | -$74K | -1,488 | -2.8% | |
| 40 | VBR | 0.37% | 12,685 | $3M | $208.71 | $174K | — | — | |
| 41 | IJK | 0.37% | 27,450 | $3M | $95.89 | $135K | — | — | |
| 42 | AMZN | 0.35% | 11,284 | $2M | $219.57 | $24K | +101 | +0.9% | |
| 43 | XOM | 0.35% | 21,930 | $2M | $112.75 | $123K | +135 | +0.6% | |
| 44 | VTV | 0.35% | 13,220 | $2M | $186.49 | $129K | — | — | |
| 45 | IJS | 0.33% | 20,900 | $2M | $110.59 | $232K | — | — | |
| 46 | IWS | 0.30% | 14,995 | $2M | $139.67 | $90K | -175 | -1.1% | |
| 47 | ABT | 0.29% | 15,533 | $2M | $133.94 | -$32K | — | — | |
| 48 | XBIL | 0.28% | 39,850 | $2M | $50.20 | $1M | +20,945 | +110.8% | |
| 49 | GOOGL | 0.27% | 7,870 | $2M | $243.10 | $530K | +23 | +0.3% | |
| 50 | IJR | 0.26% | 15,772 | $2M | $118.83 | $150K | — | — | |
| 51 | AXP | 0.25% | 5,445 | $2M | $332.16 | $72K | — | — | |
| 52 | ADP | 0.25% | 5,984 | $2M | $293.50 | -$92K | -9 | -0.1% | |
| 53 | VNQ | 0.24% | 18,535 | $2M | $91.42 | $44K | — | — | |
| 54 | PEP | 0.23% | 11,805 | $2M | $140.44 | $88K | -83 | -0.7% | |
| 55 | MCD | 0.23% | 5,455 | $2M | $303.89 | $51K | -43 | -0.8% | |
| 56 | CVX | 0.23% | 10,603 | $2M | $155.29 | $131K | +16 | +0.1% | |
| 57 | EFA | 0.23% | 17,503 | $2M | $93.37 | -$39K | -1,220 | -6.5% | |
| 58 | SBUX | 0.22% | 18,249 | $2M | $84.60 | -$158K | -322 | -1.7% | |
| 59 | NSC | 0.22% | 5,092 | $2M | $300.41 | $226K | — | — | |
| 60 | SIVR | 0.21% | 34,000 | $2M | $44.48 | $342K | — | — | |
| 61 | EAGG | 0.21% | 30,646 | $1M | $48.03 | $449K | +9,120 | +42.4% | |
| 62 | IQLT | 0.20% | 32,876 | $1M | $44.19 | $34K | +49 | +0.1% | |
| 63 | VOT | 0.20% | 4,847 | $1M | $293.79 | -$553K | -2,105 | -30.3% | |
| 64 | LQDH | 0.19% | 14,722 | $1M | $93.55 | -$291K | -3,333 | -18.5% | |
| 65 | TSLA | 0.19% | 3,063 | $1M | $444.72 | $451K | +196 | +6.8% | |
| 66 | JNJ | 0.19% | 7,251 | $1M | $185.42 | $233K | -26 | -0.4% | |
| 67 | SYK | 0.17% | 3,258 | $1M | $369.67 | -$85K | — | — | |
| 68 | IBM | 0.16% | 4,063 | $1M | $282.16 | -$73K | -74 | -1.8% | |
| 69 | HD | 0.15% | 2,694 | $1M | $405.19 | $122K | +49 | +1.9% | |
| 70 | MRK | 0.15% | 12,974 | $1M | $83.93 | $62K | — | — | |
| 71 | IWP | 0.15% | 7,640 | $1M | $142.41 | $28K | — | — | |
| 72 | MTBA | 0.15% | 21,414 | $1M | $50.35 | $39K | +666 | +3.2% | |
| 73 | IJJ | 0.15% | 8,310 | $1M | $129.72 | $6K | -362 | -4.2% | |
| 74 | MA | 0.15% | 1,817 | $1M | $568.81 | $23K | +18 | +1.0% | |
| 75 | SGOL | 0.15% | 28,000 | $1M | $36.81 | $589K | +14,000 | +100.0% | |
| 76 | TXN | 0.14% | 5,497 | $1M | $183.73 | -$164K | -158 | -2.8% | |
| 77 | APD | 0.13% | 3,505 | $956K | $272.72 | -$33K | — | — | |
| 78 | COST | 0.13% | 1,008 | $933K | $925.63 | -$9K | +56 | +5.9% | |
| 79 | IEFA | 0.13% | 10,425 | $910K | $87.31 | $40K | — | — | |
| 80 | ISPY | 0.12% | 19,576 | $883K | $45.11 | $764K | +16,772 | +598.1% | |
| 81 | DIVO | 0.12% | 19,657 | $876K | $44.57 | $759K | +16,900 | +613.0% | |
| 82 | PG | 0.12% | 5,676 | $872K | $153.65 | -$32K | +3 | +0.1% | |
| 83 | TLTW | 0.12% | 37,263 | $871K | $23.38 | $755K | +32,232 | +640.7% | |
| 84 | HON | 0.12% | 4,118 | $867K | $210.50 | -$92K | — | — | |
| 85 | PFE | 0.12% | 33,946 | $865K | $25.48 | $30K | -514 | -1.5% | |
| 86 | IWF | 0.12% | 1,836 | $860K | $468.41 | $80K | — | — | |
| 87 | LLY | 0.12% | 1,088 | $830K | $763.00 | -$58K | -51 | -4.5% | |
| 88 | UNP | 0.11% | 3,354 | $793K | $236.37 | $21K | — | — | |
| 89 | BUCK | 0.11% | 32,420 | $773K | $23.85 | $670K | +28,040 | +640.2% | |
| 90 | PFLD | 0.11% | 39,146 | $771K | $19.70 | $669K | +33,961 | +655.0% | |
| 91 | GE | 0.11% | 2,542 | $765K | $300.82 | $95K | -58 | -2.2% | |
| 92 | NFLX | 0.10% | 618 | $741K | $1,198.92 | -$128K | -31 | -4.8% | |
| 93 | V | 0.10% | 2,029 | $693K | $341.38 | -$21K | +18 | +0.9% | |
| 94 | AFL | 0.10% | 6,100 | $681K | $111.70 | $38K | — | — | |
| 95 | VYM | 0.09% | 4,741 | $668K | $140.95 | $36K | — | — | |
| 96 | MLPA | 0.09% | 13,800 | $668K | $48.42 | $577K | +11,985 | +660.3% | |
| 97 | KO | 0.09% | 10,017 | $664K | $66.32 | -$91K | -662 | -6.2% | |
| 98 | USG | 0.09% | 17,094 | $663K | $38.80 | $583K | +14,779 | +638.4% | |
| 99 | CAT | 0.09% | 1,316 | $628K | $477.15 | $118K | +2 | +0.1% | |
| 100 | SPY | 0.09% | 930 | $620K | $666.18 | $39K | -10 | -1.1% |