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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
-6.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$21.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.4%
Holding
70
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$886K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$724K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.18M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$869K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$515K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.87%
4 Energy 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$905B
$1.67M 0.5%
4,656
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$78.1B
$1.66M 0.5%
28,651
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.9B
$1.49M 0.45%
106,443
– –
UNH icon
29
UnitedHealth
UNH
$371B
$1.49M 0.45%
2,942
– –
XSMO icon
30
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.28M 0.39%
29,468
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.26M 0.38%
27,321
– –
VXUS icon
32
Vanguard Total International Stock ETF
VXUS
$159B
$1.25M 0.38%
27,341
-820
-3% -$42K
XSVM icon
33
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$685M
$1.24M 0.37%
30,000
– –
MSFT icon
34
Microsoft
MSFT
$3.64T
$1.22M 0.37%
5,218
– –
RETA
35
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.19M 0.36%
47,250
– –
AAPL icon
36
Apple
AAPL
$4.49T
$1.06M 0.32%
7,670
– –
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.4B
$967K 0.29%
9,428
– –
GLD icon
38
SPDR Gold Trust
GLD
$136B
$948K 0.29%
6,127
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$936K 0.28%
9,719
-2,542
-21% -$257K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$934K 0.28%
16,164
– –
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.02T
$893K 0.27%
2,707
– –
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.09B
$818K 0.25%
15,247
-810
-5% -$50.3K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$807K 0.24%
+12,098
New +$886K
GS icon
44
Goldman Sachs
GS
$315B
$786K 0.24%
2,683
– –
NUEM icon
45
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$683K 0.21%
29,163
-1,351
-4% -$35.6K
ACWX icon
46
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$670K 0.2%
16,742
+1,425
+9% +$63.4K
EL icon
47
Estee Lauder
EL
$31.5B
$658K 0.2%
3,047
– –
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$651K 0.2%
6,265
– –
SPAB icon
49
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$623K 0.19%
24,968
– –
ADBE icon
50
Adobe
ADBE
$103B
$622K 0.19%
2,259
– –
1
2
3

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Tolleson Wealth Management held 70 positions worth $332M, down 6.2% from $354M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Tolleson Wealth Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.4% a quarter earlier, followed by Technology and Healthcare.

  • Tolleson Wealth Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 46,886 shares worth $1.69M.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.9M increase.
  • Tolleson Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
  • Tolleson Wealth Management fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2022, selling an estimated $205K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $332M portfolio in Q3 2022.
  • Tolleson Wealth Management opened 2 new positions and closed 1 in Q3 2022.
  • Tolleson Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $332M.

Based on Tolleson Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.