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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
+9.66%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$69.8M
Cap. Flow
+$28.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
80.91%
Holding
88
New
11
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$26.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.13M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$690B
$1.81M 0.37%
6,956
-3,093
-31% -$762K
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.4B
$1.7M 0.35%
15,707
-516
-3% -$53.9K
XSMO icon
28
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$1.67M 0.34%
29,468
– –
NULC icon
29
Nuveen ESG Large-Cap ETF
NULC
$73.1M
$1.66M 0.34%
42,688
+7,850
+23% +$288K
XSVM icon
30
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$686M
$1.63M 0.33%
30,000
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$31.2B
$1.62M 0.33%
25,057
-816
-3% -$48.8K
UNH icon
32
UnitedHealth
UNH
$372B
$1.6M 0.33%
3,040
+11
+0.4% +$5.87K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$44.9B
$1.54M 0.32%
82,845
-22,260
-21% -$384K
VPL icon
34
Vanguard FTSE Pacific ETF
VPL
$8.42B
$1.49M 0.31%
20,665
-15,940
-44% -$1.08M
EEMA icon
35
iShares MSCI Emerging Markets Asia ETF
EEMA
$861M
$1.44M 0.3%
21,830
-13,424
-38% -$856K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.41M 0.29%
14,212
-24,838
-64% -$2.36M
ADBE icon
37
Adobe
ADBE
$103B
$1.38M 0.28%
2,304
-16
-0.7% -$9.23K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.33M 0.27%
26,339
+19,776
+301% +$958K
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.32M 0.27%
16,999
-373
-2% -$27.8K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.02T
$1.21M 0.25%
2,775
+68
+3% +$27.8K
GLD icon
41
SPDR Gold Trust
GLD
$137B
$1.17M 0.24%
6,127
– –
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$159B
$1.13M 0.23%
19,534
-1,400
-7% -$76.4K
GS icon
43
Goldman Sachs
GS
$316B
$1.03M 0.21%
2,683
– –
NUEM icon
44
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$967K 0.2%
35,892
-975
-3% -$25.5K
EFAV icon
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$947K 0.2%
13,653
-3,005
-18% -$199K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$943K 0.19%
16,164
– –
DHI icon
47
D.R. Horton
DHI
$42.1B
$745K 0.15%
4,901
– –
SDG icon
48
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$728K 0.15%
8,980
– –
GNR icon
49
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$712K 0.15%
12,566
– –
CAT icon
50
Caterpillar
CAT
$411B
$710K 0.15%
2,400
+200
+9% +$51.9K
1
2
3 4

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Tolleson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tolleson Wealth Management held 88 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tolleson Wealth Management deployed $28.1M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,464 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $5.42M trimmed.

  • Tolleson Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,464 shares worth $522K.
  • Tolleson Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $26.1M increase.
  • Tolleson Wealth Management's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
  • Tolleson Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $541K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $485M portfolio in Q4 2023.
  • Tolleson Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Tolleson Wealth Management's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Tolleson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.