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TWM

Tolleson Wealth Management Portfolio holdings

AUM $685M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$17.9M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
73.83%
Holding
73
New
7
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.93M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.66M
3
CRM icon
Salesforce
CRM
+$1.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$987K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 1.98%
2 Financials 1.68%
3 Healthcare 0.82%
4 Consumer Staples 0.47%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$2.09M 0.56%
33,337
+2,801
+9% +$177K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.8B
$2.01M 0.54%
106,914
-1,956
-2% -$36K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.93M 0.52%
28,282
-1,071
-4% -$72.5K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$158B
$1.91M 0.51%
29,993
-994
-3% -$63.8K
MSFT icon
30
Microsoft
MSFT
$3.69T
$1.75M 0.47%
5,218
– –
XSMO icon
31
Invesco S&P SmallCap Momentum ETF
XSMO
$3.16B
$1.66M 0.45%
29,468
– –
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.66M 0.45%
14,239
-10,749
-43% -$1.25M
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$689M
$1.62M 0.44%
30,000
– –
UNH icon
34
UnitedHealth
UNH
$373B
$1.48M 0.4%
2,942
– –
AAPL icon
35
Apple
AAPL
$4.51T
$1.36M 0.37%
7,670
– –
ADBE icon
36
Adobe
ADBE
$102B
$1.28M 0.34%
2,259
– –
ICF icon
37
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.25M 0.34%
16,471
– –
RETA
38
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.25M 0.34%
47,250
-13,500
-22% -$1.04M
CRM icon
39
Salesforce
CRM
$156B
$1.2M 0.32%
+4,730
New +$1.33M
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$1.15M 0.31%
2,626
– –
EL icon
41
Estee Lauder
EL
$31.2B
$1.13M 0.3%
3,047
– –
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.05M 0.28%
6,127
– –
GS icon
43
Goldman Sachs
GS
$312B
$1.03M 0.28%
2,683
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$983K 0.26%
16,164
– –
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$912K 0.25%
6,265
– –
NUEM icon
46
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$798K 0.21%
+24,723
New +$835K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$756K 0.2%
13,570
– –
AMZN icon
48
Amazon
AMZN
$3T
$660K 0.18%
+3,960
New +$678K
INTU icon
49
Intuit
INTU
$87.9B
$623K 0.17%
969
– –
SYY icon
50
Sysco
SYY
$39.7B
$621K 0.17%
7,908
– –
1
2
3

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ABWM
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HWM
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Tolleson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tolleson Wealth Management held 73 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management's Q4 2021 filing shows 7 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 100,536 shares worth $2.65M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Tolleson Wealth Management's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 100,536 shares worth $2.65M.
  • Tolleson Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $2.93M increase.
  • Tolleson Wealth Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.87M.
  • Tolleson Wealth Management fully exited Novavax in Q4 2021, selling an estimated $207K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $371M portfolio in Q4 2021.
  • Tolleson Wealth Management opened 7 new positions and closed 2 in Q4 2021.
  • Tolleson Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Tolleson Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.