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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
+9.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$37.4M
Cap. Flow
+$7.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.4M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.46M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
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
$900B
$1.79M 0.48%
4,656
– –
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.68M 0.45%
28,651
– –
V icon
28
Visa
V
$683B
$1.63M 0.44%
7,821
-2,018
-21% -$407K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.7B
$1.59M 0.43%
106,443
– –
UNH icon
30
UnitedHealth
UNH
$370B
$1.57M 0.43%
2,962
+20
+0.7% +$10.6K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$1.51M 0.41%
28,551
-21,159
-43% -$1.11M
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.51M 0.41%
27,321
– –
SDG icon
33
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$1.45M 0.39%
+18,367
New +$1.4M
XSMO icon
34
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.39M 0.38%
29,468
– –
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1.37M 0.37%
30,000
– –
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.37M 0.37%
31,260
-15,626
-33% -$680K
NULC icon
37
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$1.36M 0.37%
+42,238
New +$1.38M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$158B
$1.31M 0.35%
25,256
-2,085
-8% -$104K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.29M 0.35%
13,307
+3,588
+37% +$347K
MSFT icon
40
Microsoft
MSFT
$3.66T
$1.28M 0.35%
5,341
+123
+2% +$29.5K
MUB icon
41
iShares National Muni Bond ETF
MUB
$45.4B
$1.24M 0.33%
11,718
+2,290
+24% +$239K
GLD icon
42
SPDR Gold Trust
GLD
$132B
$1.04M 0.28%
6,127
– –
AAPL icon
43
Apple
AAPL
$4.52T
$1.01M 0.27%
7,761
+91
+1% +$13K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.01T
$951K 0.26%
2,707
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$935K 0.25%
16,164
– –
GS icon
46
Goldman Sachs
GS
$303B
$921K 0.25%
2,683
– –
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$902K 0.24%
12,098
– –
ADBE icon
48
Adobe
ADBE
$102B
$767K 0.21%
2,279
+20
+0.9% +$6.4K
EL icon
49
Estee Lauder
EL
$30.6B
$756K 0.2%
3,047
– –
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$731K 0.2%
9,927
+3,188
+47% +$235K
1
2
3 4

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MWM
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ABWM
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HWM
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Tolleson Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tolleson Wealth Management held 78 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tolleson Wealth Management's Q4 2022 filing shows 9 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,110,642 shares worth $27.3M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $8.46M.

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 Q4 2022 buy was iShares International Equity Factor ETF: 1,110,642 shares worth $27.3M.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.68M increase.
  • Tolleson Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.46M.
  • Tolleson Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q4 2022, selling an estimated $670K.
  • Tolleson Wealth Management's ten largest holdings make up 69% of its $369M portfolio in Q4 2022.
  • Tolleson Wealth Management opened 9 new positions and closed 1 in Q4 2022.
  • Tolleson Wealth Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Tolleson Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.