Asset Manager
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Alpine Bank Wealth Management
225 N 5TH ST, GRAND JUNCTION, CO 81501 • 9702455627
Market Value
$778M
+13.3%
Holdings
401
+237
New Purchases
241
Added To
26
Closed
1
Reduced
80
Top 10 Concentration
50.4%
Turnover
60.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IUS | 4.98% | 0.00% | +4.98% | $39M |
| JAAA | 4.76% | 0.21% | +4.55% | $37M |
| STIP | 4.46% | 0.00% | +4.46% | $35M |
| ISHG | 4.16% | 0.00% | +4.16% | $32M |
| HYS | 4.16% | 0.00% | +4.16% | $32M |
| NTSD | 3.44% | 0.00% | +3.44% | $27M |
| FLOT | 0.61% | 0.00% | +0.61% | $5M |
| USFR | 2.47% | 1.94% | +0.53% | $19M |
| TBIL | 1.87% | 1.60% | +0.27% | $15M |
| INTC | 0.20% | 0.07% | +0.13% | $2M |
| VTI | 0.12% | 0.00% | +0.12% | $901K |
| IVW | 1.42% | 1.32% | +0.10% | $11M |
| IWM | 1.64% | 1.56% | +0.09% | $13M |
| GOOG | 0.95% | 0.87% | +0.08% | $7M |
| AMD | 0.13% | 0.06% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JCPB | 1.67% | 13.19% | -11.51% | $13M |
| SYSB | 1.44% | 12.63% | -11.18% | $11M |
| SPMO | 10.19% | 12.92% | -2.73% | $79M |
| GDE | 4.83% | 5.68% | -0.86% | $38M |
| WTPI | 0.15% | 0.77% | -0.62% | $1M |
| SPHQ | 5.40% | 5.86% | -0.47% | $42M |
| IDMO | 0.99% | 1.19% | -0.20% | $8M |
| XBIL | 0.95% | 1.12% | -0.17% | $7M |
| USMV | 0.42% | 0.58% | -0.16% | $3M |
| XONA.DE | 0.37% | 0.52% | -0.15% | $3M |
| VUG | 1.55% | 1.66% | -0.11% | $12M |
| SIVR | 0.25% | 0.35% | -0.11% | $2M |
| MSFT | 0.67% | 0.76% | -0.09% | $5M |
| CVX | 0.23% | 0.30% | -0.07% | $2M |
| LOW | 0.34% | 0.41% | -0.07% | $3M |
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 | 67 | $154M | 19.7% |
| Large Cap | 247 | $369M | 47.4% |
| Mid Cap | 59 | $44M | 5.7% |
| Small Cap | 20 | $174M | 22.4% |
| Micro Cap | 8 | $38M | 4.8% |
Portfolio Analytics
Avg Market Cap
$190.1B
Median Market Cap
$50.1B
Avg P/E
29.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
289
# ETFs / Funds
112
Top Holdings (401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPMO | 10.19% | 490,988 | $79M | $161.54 | -$9M | -300,726 | -38.0% | |
| 2 | SPHQ | 5.40% | 466,176 | $42M | $90.10 | $2M | -69,327 | -12.9% | |
| 3 | IUS | 4.98% | 590,590 | $39M | $65.58 | — | +590,590 | — | NEW |
| 4 | GDE | 4.83% | 615,018 | $38M | $61.10 | -$1M | -5,547 | -0.9% | |
| 5 | JAAA | 4.76% | 734,486 | $37M | $50.49 | $36M | +705,596 | +2442.3% | |
| 6 | STIP | 4.46% | 339,975 | $35M | $102.16 | — | +339,975 | — | NEW |
| 7 | ISHG | 4.16% | 436,406 | $32M | $74.25 | — | +436,406 | — | NEW |
| 8 | HYS | 4.16% | 346,430 | $32M | $93.52 | — | +346,430 | — | NEW |
| 9 | IVV | 4.04% | 42,013 | $31M | $748.89 | $4M | -524 | -1.2% | |
| 10 | NTSD | 3.44% | 580,267 | $27M | $46.11 | — | +580,267 | — | NEW |
| 11 | IJH | 3.29% | 332,360 | $26M | $77.11 | $3M | -284 | -0.1% | |
| 12 | USFR | 2.47% | 381,503 | $19M | $50.35 | $6M | +116,796 | +44.1% | |
| 13 | TBIL | 1.87% | 292,448 | $15M | $49.86 | $4M | +72,236 | +32.8% | |
| 14 | JCPB | 1.67% | 277,752 | $13M | $46.94 | -$78M | -1,645,914 | -85.6% | |
| 15 | IWM | 1.64% | 42,603 | $13M | $300.45 | $2M | -518 | -1.2% | |
| 16 | VUG | 1.55% | 140,045 | $12M | $86.14 | $639K | +113,889 | +435.4% | |
| 17 | SYSB | 1.44% | 126,530 | $11M | $88.72 | -$75M | -847,870 | -87.0% | |
| 18 | IVW | 1.42% | 80,275 | $11M | $137.53 | $2M | — | — | |
| 19 | IDMO | 0.99% | 127,504 | $8M | $60.29 | -$489K | -21,593 | -14.5% | |
| 20 | XBIL | 0.95% | 147,870 | $7M | $50.00 | -$294K | -5,797 | -3.8% | |
| 21 | GOOG | 0.95% | 20,836 | $7M | $353.33 | $1M | +41 | +0.2% | |
| 22 | AAPL | 0.86% | 23,011 | $7M | $289.36 | $636K | -719 | -3.0% | |
| 23 | CL | 0.79% | 67,165 | $6M | $91.68 | $433K | — | — | |
| 24 | VOE | 0.74% | 29,233 | $6M | $197.60 | $389K | — | — | |
| 25 | NVDA | 0.73% | 28,430 | $6M | $200.09 | $669K | -353 | -1.2% | |
| 26 | IVE | 0.73% | 24,874 | $6M | $227.06 | $390K | -25 | -0.1% | |
| 27 | JPM | 0.72% | 17,173 | $6M | $327.33 | $498K | -244 | -1.4% | |
| 28 | AVGO | 0.69% | 14,212 | $5M | $377.75 | $906K | -205 | -1.4% | |
| 29 | MSFT | 0.67% | 13,948 | $5M | $373.02 | -$15K | -148 | -1.1% | |
| 30 | VO | 0.63% | 61,182 | $5M | $80.57 | $404K | +45,424 | +288.3% | |
| 31 | FLOT | 0.61% | 93,608 | $5M | $51.05 | — | +93,608 | — | NEW |
| 32 | VEU | 0.60% | 55,705 | $5M | $83.75 | $482K | — | — | |
| 33 | ABBV | 0.60% | 18,449 | $5M | $251.64 | $578K | -237 | -1.3% | |
| 34 | VEA | 0.59% | 63,993 | $5M | $71.25 | $877K | +6,522 | +11.3% | |
| 35 | BRK-A | 0.58% | 6 | $4M | $748,850.00 | $184K | — | — | |
| 36 | VB | 0.55% | 14,077 | $4M | $303.12 | $346K | -892 | -6.0% | |
| 37 | VBK | 0.55% | 11,614 | $4M | $365.70 | $737K | — | — | |
| 38 | XVV | 0.53% | 72,621 | $4M | $56.79 | $662K | +2,279 | +3.2% | |
| 39 | OBIL | 0.49% | 75,929 | $4M | $49.98 | $257K | +5,291 | +7.5% | |
| 40 | BRK-B | 0.46% | 7,215 | $4M | $500.39 | -$9K | -337 | -4.5% | |
| 41 | GS | 0.44% | 3,423 | $3M | $1,011.37 | $566K | — | — | |
| 42 | USMV | 0.42% | 33,958 | $3M | $96.46 | -$680K | -8,699 | -20.4% | |
| 43 | ZNOV | 0.40% | 113,000 | $3M | $27.46 | $103K | — | — | |
| 44 | ZDEK | 0.39% | 116,000 | $3M | $26.42 | $92K | — | — | |
| 45 | IJK | 0.39% | 25,605 | $3M | $117.50 | $357K | -745 | -2.8% | |
| 46 | EAGG | 0.39% | 63,401 | $3M | $47.41 | -$37K | -590 | -0.9% | |
| 47 | ZFEB | 0.38% | 115,000 | $3M | $25.99 | $68K | — | — | |
| 48 | VBR | 0.38% | 12,154 | $3M | $242.99 | $313K | — | — | |
| 49 | VTV | 0.37% | 13,220 | $3M | $217.93 | $287K | — | — | |
| 50 | XONA.DE | 0.37% | 20,889 | $3M | $136.72 | -$689K | -5 | -0.0% | |
| 51 | AMZN | 0.36% | 11,728 | $3M | $238.34 | $327K | -122 | -1.0% | |
| 52 | LOW | 0.34% | 11,977 | $3M | $220.49 | -$189K | — | — | |
| 53 | GOOGL | 0.33% | 7,273 | $3M | $357.37 | $404K | -359 | -4.7% | |
| 54 | META | 0.30% | 4,187 | $2M | $563.29 | -$74K | -64 | -1.5% | |
| 55 | IWS | 0.30% | 14,212 | $2M | $164.60 | $154K | -783 | -5.2% | |
| 56 | IJR | 0.29% | 15,385 | $2M | $148.31 | $369K | — | — | |
| 57 | IJS | 0.28% | 16,183 | $2M | $136.68 | $254K | -350 | -2.1% | |
| 58 | ORCL | 0.28% | 14,913 | $2M | $146.55 | -$9K | -5 | -0.0% | |
| 59 | JNJ | 0.26% | 8,036 | $2M | $253.97 | $76K | -4 | -0.1% | |
| 60 | SIVR | 0.25% | 34,000 | $2M | $56.22 | -$523K | — | — | |
| 61 | SBUX | 0.24% | 18,481 | $2M | $102.19 | $254K | +231 | +1.3% | |
| 62 | AXP | 0.24% | 5,445 | $2M | $338.25 | $195K | — | — | |
| 63 | CVX | 0.23% | 10,762 | $2M | $165.76 | -$293K | +726 | +7.2% | |
| 64 | TXN | 0.22% | 5,834 | $2M | $298.07 | $620K | +69 | +1.2% | |
| 65 | VNQ | 0.22% | 17,650 | $2M | $96.43 | $108K | -316 | -1.8% | |
| 66 | EFA | 0.22% | 16,307 | $2M | $103.88 | $53K | -585 | -3.5% | |
| 67 | TLTW | 0.22% | 75,497 | $2M | $22.34 | $329K | +15,465 | +25.8% | |
| 68 | CAT | 0.22% | 1,579 | $2M | $1,064.90 | $562K | -1 | -0.1% | |
| 69 | LLY | 0.21% | 1,388 | $2M | $1,199.43 | $422K | +37 | +2.7% | |
| 70 | MRK | 0.21% | 12,893 | $2M | $128.50 | $47K | -487 | -3.6% | |
| 71 | VUSB | 0.21% | 33,024 | $2M | $49.78 | $232K | +4,659 | +16.4% | |
| 72 | IBM | 0.21% | 5,754 | $2M | $281.21 | $562K | +1,399 | +32.1% | |
| 73 | NSC | 0.21% | 5,092 | $2M | $314.59 | $140K | — | — | |
| 74 | BUCK | 0.20% | 67,324 | $2M | $23.42 | $207K | +9,046 | +15.5% | |
| 75 | MCD | 0.20% | 5,830 | $2M | $270.31 | -$272K | -115 | -1.9% | |
| 76 | IQLT | 0.20% | 31,563 | $2M | $49.55 | $86K | -415 | -1.3% | |
| 77 | INTC | 0.20% | 11,200 | $2M | $139.63 | $1M | -5 | -0.0% | |
| 78 | PEP | 0.19% | 11,023 | $1M | $135.40 | -$239K | -127 | -1.1% | |
| 79 | SGOL | 0.19% | 38,000 | $1M | $38.23 | -$243K | — | — | |
| 80 | ABT | 0.18% | 15,509 | $1M | $90.74 | -$185K | -2 | -0.0% | |
| 81 | TSLA | 0.18% | 3,302 | $1M | $420.60 | $104K | -153 | -4.4% | |
| 82 | ADP | 0.17% | 5,938 | $1M | $223.95 | $123K | — | — | |
| 83 | ISPY | 0.16% | 25,897 | $1M | $48.19 | $393K | +6,176 | +31.3% | |
| 84 | GE | 0.16% | 3,277 | $1M | $373.73 | $316K | +75 | +2.3% | |
| 85 | DIVO | 0.16% | 26,606 | $1M | $45.70 | $231K | +4,638 | +21.1% | |
| 86 | IJJ | 0.15% | 7,910 | $1M | $147.73 | $120K | — | — | |
| 87 | WTPI | 0.15% | 35,376 | $1M | $32.79 | -$4M | -129,947 | -78.6% | |
| 88 | IWP | 0.14% | 7,634 | $1M | $146.41 | $139K | -6 | -0.1% | |
| 89 | MLPA | 0.14% | 20,220 | $1M | $53.08 | $213K | +4,249 | +26.6% | |
| 90 | SYK | 0.13% | 3,258 | $1M | $314.84 | -$45K | — | — | |
| 91 | COST | 0.13% | 1,095 | $1M | $935.47 | -$67K | — | — | |
| 92 | HD | 0.13% | 2,896 | $1M | $352.68 | $32K | -113 | -3.8% | |
| 93 | IEFA | 0.13% | 10,425 | $1M | $96.58 | $63K | — | — | |
| 94 | AMD | 0.13% | 1,732 | $1M | $580.91 | $592K | -302 | -14.8% | |
| 95 | APD | 0.13% | 3,390 | $994K | $293.18 | -$24K | -115 | -3.3% | |
| 96 | VOT | 0.13% | 3,219 | $986K | $306.30 | -$175K | -1,291 | -28.6% | |
| 97 | VRP | 0.13% | 40,056 | $974K | $24.31 | $176K | +6,791 | +20.4% | |
| 98 | MA | 0.12% | 1,795 | $922K | $513.60 | $25K | -1 | -0.1% | |
| 99 | SPY | 0.12% | 1,223 | $913K | $746.77 | $118K | — | — | |
| 100 | VTI | 0.12% | 2,434 | $901K | $370.04 | — | +2,434 | — | NEW |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| IUS | $39M | 4.98% |
| STIP | $35M | 4.46% |
| ISHG | $32M | 4.16% |
| HYS | $32M | 4.16% |
| NTSD | $27M | 3.44% |
| FLOT | $5M | 0.61% |
| VTI | $901K | 0.12% |
| EMBX | $501K | 0.06% |
| CSCO | $256K | 0.03% |
| LIN | $239K | 0.03% |
| PLTR | $228K | 0.03% |
| DELL | $227K | 0.03% |
| IJT | $223K | 0.03% |
| MS | $219K | 0.03% |
| TKR | $218K | 0.03% |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XOVR | — | —% |