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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
+8.31%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$25.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
81.32%
Holding
86
New
3
Increased
12
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$19.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.28M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.17M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$816K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.09%
3 Healthcare 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSMO icon
26
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$1.78M 0.35%
29,468
– –
XSVM icon
27
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$1.71M 0.33%
30,000
– –
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.4B
$1.69M 0.33%
15,707
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$1.69M 0.33%
82,845
– –
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.68M 0.33%
24,871
-186
-0.7% -$12K
V icon
31
Visa
V
$688B
$1.64M 0.32%
5,879
-1,077
-15% -$297K
USIG icon
32
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.6M 0.31%
31,510
-30,603
-49% -$1.55M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.51M 0.3%
15,410
+1,198
+8% +$117K
UNH icon
34
UnitedHealth
UNH
$375B
$1.47M 0.29%
2,967
-73
-2% -$37.1K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.35M 0.27%
26,257
-82
-0.3% -$4.11K
AAPL icon
36
Apple
AAPL
$4.54T
$1.32M 0.26%
7,707
-3,230
-30% -$587K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.25%
2,707
-68
-2% -$31.1K
GLD icon
38
SPDR Gold Trust
GLD
$138B
$1.26M 0.25%
6,127
– –
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$158B
$1.14M 0.22%
18,963
-571
-3% -$33.2K
ADBE icon
40
Adobe
ADBE
$103B
$1.14M 0.22%
2,261
-43
-2% -$24.6K
GS icon
41
Goldman Sachs
GS
$313B
$1.12M 0.22%
2,683
– –
NUEM icon
42
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$987K 0.19%
35,892
– –
AIV
43
Aimco
AIV
$381M
$978K 0.19%
119,369
+30,184
+34% +$231K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$939K 0.18%
16,164
– –
OWNS
45
CCM Affordable Housing MBS ETF
OWNS
$105M
$879K 0.17%
51,512
+17,000
+49% +$289K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.37B
$851K 0.17%
11,198
-9,467
-46% -$693K
USAC icon
47
USA Compression Partners
USAC
$3.73B
$822K 0.16%
30,837
– –
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$810K 0.16%
11,434
-2,219
-16% -$154K
CAT icon
49
Caterpillar
CAT
$401B
$808K 0.16%
2,206
-194
-8% -$62K
DHI icon
50
D.R. Horton
DHI
$42.4B
$807K 0.16%
4,907
+6
+0.1% +$899
1
2
3 4

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Tolleson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tolleson Wealth Management held 86 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tolleson Wealth Management's Q1 2024 filing shows 3 new, 12 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 15,915 shares worth $726K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Tolleson Wealth Management's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 15,915 shares worth $726K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q1 2024, an estimated $9.23M increase.
  • Tolleson Wealth Management's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $19.8M.
  • Tolleson Wealth Management fully exited Amazon in Q1 2024, selling an estimated $648K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $511M portfolio in Q1 2024.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q1 2024.
  • Tolleson Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $511M.

Based on Tolleson Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.