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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
-6.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$21.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.4%
Holding
70
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$886K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$724K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.18M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$869K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$515K

Sector Composition

Rank Sector Weight
1 Financials 1.41%
2 Technology 1.33%
3 Healthcare 0.87%
4 Energy 0.41%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.3B
$559K 0.17%
7,908
– –
COP icon
52
ConocoPhillips
COP
$140B
$554K 0.17%
5,415
– –
USAC icon
53
USA Compression Partners
USAC
$3.73B
$537K 0.16%
30,837
– –
ADP icon
54
Automatic Data Processing
ADP
$107B
$501K 0.15%
2,205
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$481K 0.15%
6,739
-5,487
-45% -$415K
AMZN icon
56
Amazon
AMZN
$2.94T
$447K 0.13%
3,960
– –
CRM icon
57
Salesforce
CRM
$158B
$378K 0.11%
2,629
– –
INTU icon
58
Intuit
INTU
$89.7B
$375K 0.11%
969
– –
CAT icon
59
Caterpillar
CAT
$401B
$361K 0.11%
2,200
– –
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.8B
$333K 0.1%
1,690
– –
DHI icon
61
D.R. Horton
DHI
$42.4B
$330K 0.1%
4,901
– –
VB icon
62
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$301K 0.09%
1,761
-250
-12% -$47.2K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$122B
$280K 0.08%
4,712
– –
PSX icon
64
Phillips 66
PSX
$81.2B
$276K 0.08%
3,425
– –
SBUX icon
65
Starbucks
SBUX
$121B
$270K 0.08%
3,201
– –
NTAP icon
66
NetApp
NTAP
$36.6B
$265K 0.08%
4,282
– –
KRO icon
67
KRONOS Worldwide
KRO
$714M
$236K 0.07%
25,245
– –
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$219K 0.07%
4,656
– –
ABT icon
69
Abbott
ABT
$183B
$209K 0.06%
2,159
– –
IDNA icon
70
iShares Genomics Immunology and Healthcare ETF
IDNA
$197M
– –
-7,089
Closed -$205K
1 2
3

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Tolleson Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tolleson Wealth Management held 70 positions worth $332M, down 6.2% from $354M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Tolleson Wealth Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

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 Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 46,886 shares worth $1.69M.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.9M increase.
  • Tolleson Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
  • Tolleson Wealth Management fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2022, selling an estimated $205K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $332M portfolio in Q3 2022.
  • Tolleson Wealth Management opened 2 new positions and closed 1 in Q3 2022.
  • Tolleson Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $332M.

Based on Tolleson Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.