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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
-5.55%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$34.3M
Cap. Flow
-$13.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
73.63%
Holding
74
New
3
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.33M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$727K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$273K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$197K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 1.81%
2 Financials 1.75%
3 Healthcare 0.98%
4 Consumer Staples 0.44%
5 Energy 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.6B
$1.89M 0.56%
106,443
-471
-0.4% -$8.27K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$158B
$1.74M 0.52%
29,151
-842
-3% -$51.3K
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.7M 0.5%
27,321
-961
-3% -$61.6K
UCON icon
29
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.67M 0.49%
65,204
-35,332
-35% -$916K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.62M 0.48%
30,000
– –
MSFT icon
31
Microsoft
MSFT
$3.62T
$1.61M 0.48%
5,218
– –
RETA
32
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.55M 0.46%
47,250
– –
XSMO icon
33
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.53M 0.45%
29,468
– –
UNH icon
34
UnitedHealth
UNH
$375B
$1.5M 0.45%
2,942
– –
AAPL icon
35
Apple
AAPL
$4.54T
$1.34M 0.4%
7,670
– –
ICF icon
36
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.14M 0.34%
16,057
-414
-3% -$28.5K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.12M 0.33%
2,707
+81
+3% +$33.2K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$1.11M 0.33%
6,127
– –
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.4B
$1.03M 0.31%
9,428
-4,811
-34% -$543K
ADBE icon
40
Adobe
ADBE
$103B
$1.03M 0.31%
2,259
– –
VGSH icon
41
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$958K 0.28%
16,164
– –
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$944K 0.28%
30,994
+6,271
+25% +$197K
GS icon
43
Goldman Sachs
GS
$309B
$886K 0.26%
2,683
– –
QUAL icon
44
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$843K 0.25%
6,265
– –
EL icon
45
Estee Lauder
EL
$31.5B
$830K 0.25%
3,047
– –
CRM icon
46
Salesforce
CRM
$158B
$792K 0.24%
3,730
-1,000
-21% -$215K
ACWX icon
47
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$725K 0.22%
13,876
+306
+2% +$16.3K
SYY icon
48
Sysco
SYY
$40.3B
$649K 0.19%
7,908
– –
AMZN icon
49
Amazon
AMZN
$2.94T
$645K 0.19%
3,960
– –
LTCH
50
DELISTED
Latch, Inc. Common Stock
LTCH
$593K 0.18%
+138,986
New +$727K
1
2
3

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HCP
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MWM
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ABWM
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HWM
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DMC
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PPI
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NS
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Tolleson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tolleson Wealth Management held 74 positions worth $337M, down 9.2% from $371M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management withdrew a net $13.1M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Global Payments, an estimated $580K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tolleson Wealth Management opened a new position in Latch, Inc. Common Stock worth $593K.

  • Tolleson Wealth Management's largest Q1 2022 buy was Latch, Inc. Common Stock: 138,986 shares worth $593K.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.33M increase.
  • Tolleson Wealth Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.86M.
  • Tolleson Wealth Management fully exited Global Payments in Q1 2022, selling an estimated $580K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $337M portfolio in Q1 2022.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Tolleson Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $337M.

Based on Tolleson Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.