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FWTB

First Western Trust Bank Portfolio holdings

AUM $2.05B
1-Year Est. Return 0.32%
This Fund
S&P 500
This Quarter Est. Return
+16.33%
1 Year Est. Return
-0.32%
3 Year Est. Return
+31.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.74B
AUM Growth
+$256M
Cap. Flow
+$22.7M
Cap. Flow %
1.31%
Top 10 Hldgs %
77.59%
Holding
182
New
15
Increased
83
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$4.34M
3
AAPL icon
Apple
AAPL
+$3.36M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$5.05M
2
UNP icon
Union Pacific
UNP
+$4.26M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.27M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$504K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$470K

Sector Composition

Rank Sector Weight
1 Healthcare 59.86%
2 Technology 5.25%
3 Financials 2.99%
4 Consumer Discretionary 2.57%
5 Consumer Staples 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$133B
$1.37M 0.08%
2,819
+95
+3% +$44.1K
XEL icon
77
Xcel Energy
XEL
$48B
$1.29M 0.07%
18,446
– –
PGR icon
78
Progressive
PGR
$124B
$1.17M 0.07%
9,017
+480
+6% +$60.8K
WMT icon
79
Walmart Inc
WMT
$889B
$1.16M 0.07%
24,645
-78
-0.3% -$3.7K
ABBV icon
80
AbbVie
ABBV
$435B
$1.14M 0.07%
7,034
+458
+7% +$70.2K
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$39B
$1.13M 0.06%
13,716
– –
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.05M 0.06%
2,361
– –
OLN icon
83
Olin
OLN
$2.12B
$1.03M 0.06%
19,540
-66
-0.3% -$3.5K
LWLG icon
84
Lightwave Logic
LWLG
$1.24B
$1.01M 0.06%
233,598
-10,000
-4% -$71K
AMZN icon
85
Amazon
AMZN
$2.99T
$1.01M 0.06%
11,978
+4,851
+68% +$479K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.4B
$1M 0.06%
8,324
-30
-0.4% -$3.55K
RTX icon
87
RTX Corp
RTX
$298B
$964K 0.06%
9,548
+26
+0.3% +$2.45K
DFIV icon
88
Dimensional International Value ETF
DFIV
$21.6B
$963K 0.06%
31,664
+3,824
+14% +$111K
SCZ icon
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$955K 0.05%
16,908
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.12T
$937K 0.05%
2
– –
CI icon
91
Cigna
CI
$73.6B
$931K 0.05%
2,809
– –
UNH icon
92
UnitedHealth
UNH
$368B
$926K 0.05%
1,746
+135
+8% +$71.5K
NVDA icon
93
NVIDIA
NVDA
$5.39T
$914K 0.05%
62,560
+40,820
+188% +$599K
VONV icon
94
Vanguard Russell 1000 Value ETF
VONV
$21.1B
$907K 0.05%
13,624
-1,512
-10% -$99.3K
HALO icon
95
Halozyme
HALO
$11.7B
$884K 0.05%
+15,534
New +$795K
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$860K 0.05%
4,007
+1,810
+82% +$397K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$853K 0.05%
4,747
-1,259
-21% -$228K
VONG icon
98
Vanguard Russell 1000 Growth ETF
VONG
$45B
$840K 0.05%
15,237
+1,268
+9% +$71.7K
DFUV icon
99
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$825K 0.05%
24,653
-6,755
-22% -$224K
UNP icon
100
Union Pacific
UNP
$175B
$824K 0.05%
3,979
-20,763
-84% -$4.26M
2 3
4
5 6

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First Western Trust Bank's Q4 2022 Portfolio in Review

As of Q4 2022, First Western Trust Bank held 182 positions worth $1.74B, up 17% from $1.49B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

First Western Trust Bank's Q4 2022 filing shows 15 new, 83 increased, 55 reduced and 1 closed positions. Its largest new stake was Keurig Dr Pepper: 115,766 shares worth $4.13M. The largest sale was iShares Russell 2000 ETF, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 60% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • First Western Trust Bank's largest Q4 2022 buy was Keurig Dr Pepper: 115,766 shares worth $4.13M.
  • First Western Trust Bank added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $10.7M increase.
  • First Western Trust Bank's biggest Q4 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $5.05M.
  • First Western Trust Bank fully exited Barclays in Q4 2022, selling an estimated $73K.
  • First Western Trust Bank's ten largest holdings make up 78% of its $1.74B portfolio in Q4 2022.
  • First Western Trust Bank opened 15 new positions and closed 1 in Q4 2022.
  • First Western Trust Bank's portfolio value rose 17% quarter-over-quarter to $1.74B.

Based on First Western Trust Bank's 13F filing for Q4 2022, filed 10 Feb 2023.