SEC 13F Intelligence

Managers / Q2 2022 · view latest →

First Western Trust Bank

CIK 0001513189 · 1900 16TH STREET, SUITE 1200, DENVER, CO, 80202 · 303-531-8100

Reported Value
$1.5B
Q2 2022
Positions
284
Filings on Record
17
2019–present window
Filed
Aug 12, 2022
original filing

Summary

First Western Trust Bank reported $1.5B in U.S.-listed holdings across 284 positions for Q2 2022.

The portfolio is heavily concentrated: SYK alone accounts for 53.6% of reported value.

Compared with Q1 2022, the fund opened 14 new positions and exited 20.

Reported Value by Quarter

13F Reported Value
Q1 ’22: $1.9BQ1 ’22Q2 ’22: $1.5BQ3 ’22: $1.5BQ4 ’22: $1.74TQ4 ’22Q1 ’23: $1.9BQ2 ’23: $2.0BQ3 ’23: $1.9BQ3 ’23Q4 ’23: $2.0BQ1 ’24: $2.2BQ2 ’24: $2.1BQ2 ’24Q3 ’24: $2.2BQ4 ’24: $2.2BQ1 ’25: $2.1BQ1 ’25Q2 ’25: $2.2BQ3 ’25: $2.2BQ4 ’25: $2.0BQ4 ’25Q1 ’26: $2.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.3%ETP: 23.5%Other: 0.7%REIT: 0.5%ADR: 0.0%
  • Common Stock · 75.3% · $1.1B
  • ETP · 23.5% · $354M
  • Other · 0.7% · $10M
  • REIT · 0.5% · $8M
  • ADR · 0.0% · $0

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2022

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.0B280May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.0B269Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.2B262Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$2.2B267Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.1B262May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.2B271Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B279Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B269Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.2B282May 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.0B273Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.9B240Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.0B259Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.9B264May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.74T264Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.5B248Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.5B284Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.9B279May 13, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.