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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
-3.01%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$964K
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.06%
Holding
82
New
2
Increased
18
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.39M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
V icon
Visa
V
+$474K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$905B
$2.01M 0.48%
4,656
– –
AMZN icon
27
Amazon
AMZN
$2.98T
$1.97M 0.48%
15,530
-10,964
-41% -$1.47M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$77.9B
$1.97M 0.47%
28,651
– –
AAPL icon
29
Apple
AAPL
$4.51T
$1.86M 0.45%
10,850
-2,308
-18% -$423K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.9B
$1.75M 0.42%
105,105
-1,095
-1% -$19K
MSFT icon
31
Microsoft
MSFT
$3.63T
$1.74M 0.42%
5,523
+305
+6% +$101K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.4B
$1.66M 0.4%
16,223
+295
+2% +$31.1K
UNH icon
33
UnitedHealth
UNH
$371B
$1.53M 0.37%
3,029
+87
+3% +$42.8K
VGK icon
34
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.5M 0.36%
25,873
-832
-3% -$50.7K
XSVM icon
35
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$686M
$1.45M 0.35%
30,000
– –
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.43M 0.34%
29,468
– –
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.28M 0.31%
17,372
+212
+1% +$15.8K
NULC icon
38
Nuveen ESG Large-Cap ETF
NULC
$72.6M
$1.23M 0.3%
34,838
– –
ADBE icon
39
Adobe
ADBE
$103B
$1.18M 0.28%
2,320
+61
+3% +$32K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$159B
$1.12M 0.27%
20,934
-2,180
-9% -$122K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.09M 0.26%
16,658
-5,747
-26% -$386K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.02T
$1.07M 0.26%
2,707
– –
GLD icon
43
SPDR Gold Trust
GLD
$137B
$1.05M 0.25%
6,127
– –
NUEM icon
44
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$967K 0.23%
36,867
– –
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$931K 0.22%
16,164
– –
GS icon
46
Goldman Sachs
GS
$316B
$868K 0.21%
2,683
– –
USAC icon
47
USA Compression Partners
USAC
$3.79B
$736K 0.18%
30,837
– –
GNR icon
48
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$700K 0.17%
+12,566
New +$702K
SDG icon
49
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$669K 0.16%
8,980
– –
SBUX icon
50
Starbucks
SBUX
$120B
$640K 0.15%
7,010
-3,281
-32% -$322K
1
2
3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Tolleson Wealth Management held 82 positions worth $416M, up 0.23% from $415M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tolleson Wealth Management deployed $13.5M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 12,566 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.67M trimmed.

  • Tolleson Wealth Management's largest Q3 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 12,566 shares worth $700K.
  • Tolleson Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $9.23M increase.
  • Tolleson Wealth Management's biggest Q3 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.67M.
  • Tolleson Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.39M.
  • Tolleson Wealth Management's ten largest holdings make up 78% of its $416M portfolio in Q3 2023.
  • Tolleson Wealth Management opened 2 new positions and closed 5 in Q3 2023.
  • Tolleson Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $416M.

Based on Tolleson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.