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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
+7.37%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$17.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.52%
Top 10 Hldgs %
74.41%
Holding
78
New
1
Increased
8
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$37.4M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$507K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$377K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.32M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.98M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.83M 0.47%
28,651
– –
V icon
27
Visa
V
$688B
$1.76M 0.46%
7,821
– –
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$44.6B
$1.69M 0.44%
106,200
-243
-0.2% -$3.8K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.65M 0.43%
27,136
-185
-0.7% -$11.1K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.65M 0.43%
24,340
-113,573
-82% -$7.48M
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.58M 0.41%
15,823
+2,516
+19% +$249K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.54M 0.4%
14,335
+2,617
+22% +$280K
MSFT icon
33
Microsoft
MSFT
$3.62T
$1.5M 0.39%
5,218
-123
-2% -$31.4K
SDG icon
34
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$1.45M 0.38%
18,367
– –
NULC icon
35
Nuveen ESG Large-Cap ETF
NULC
$72.7M
$1.45M 0.37%
42,238
– –
UNH icon
36
UnitedHealth
UNH
$375B
$1.39M 0.36%
2,942
-20
-0.7% -$9.65K
XSVM icon
37
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.37M 0.35%
30,000
– –
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.36M 0.35%
29,468
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$1.31M 0.34%
23,664
-1,592
-6% -$87K
AAPL icon
40
Apple
AAPL
$4.54T
$1.26M 0.33%
7,670
-91
-1% -$13.4K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.13M 0.29%
14,958
+5,031
+51% +$377K
GLD icon
42
SPDR Gold Trust
GLD
$138B
$1.12M 0.29%
6,127
– –
VOO icon
43
Vanguard S&P 500 ETF
VOO
$1.01T
$1.02M 0.26%
2,707
– –
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$946K 0.24%
16,164
– –
GS icon
45
Goldman Sachs
GS
$309B
$878K 0.23%
2,683
– –
ADBE icon
46
Adobe
ADBE
$103B
$871K 0.23%
2,259
-20
-0.9% -$7.11K
EL icon
47
Estee Lauder
EL
$31.5B
$751K 0.19%
3,047
– –
NUDM icon
48
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$680K 0.18%
24,179
– –
USAC icon
49
USA Compression Partners
USAC
$3.73B
$652K 0.17%
30,837
– –
SYY icon
50
Sysco
SYY
$40.3B
$611K 0.16%
7,908
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tolleson Wealth Management held 78 positions worth $387M, up 4.7% from $369M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management's Q1 2023 filing shows 1 new, 8 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,980 shares worth $207K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 4,980 shares worth $207K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q1 2023, an estimated $37.4M increase.
  • Tolleson Wealth Management's biggest Q1 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $20M.
  • Tolleson Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $1.37M.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $387M portfolio in Q1 2023.
  • Tolleson Wealth Management opened 1 new position and closed 5 in Q1 2023.
  • Tolleson Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $387M.

Based on Tolleson Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.