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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
+9.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$37.4M
Cap. Flow
+$7.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.4M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.46M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
51
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$714K 0.19%
6,265
– –
COP icon
52
ConocoPhillips
COP
$140B
$643K 0.17%
5,415
– –
NUDM icon
53
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$624K 0.17%
+24,179
New +$603K
SYY icon
54
Sysco
SYY
$40.3B
$605K 0.16%
7,908
– –
USAC icon
55
USA Compression Partners
USAC
$3.73B
$602K 0.16%
30,837
– –
ADP icon
56
Automatic Data Processing
ADP
$107B
$529K 0.14%
2,205
– –
CAT icon
57
Caterpillar
CAT
$401B
$527K 0.14%
2,200
– –
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.1B
$516K 0.14%
9,406
-5,841
-38% -$319K
NUEM icon
59
Nuveen ESG Emerging Markets Equity ETF
NUEM
$382M
$486K 0.13%
19,090
-10,073
-35% -$249K
DHI icon
60
D.R. Horton
DHI
$42.4B
$437K 0.12%
4,901
– –
OWNS
61
CCM Affordable Housing MBS ETF
OWNS
$105M
$402K 0.11%
+23,562
New +$400K
INTU icon
62
Intuit
INTU
$89.7B
$377K 0.1%
969
– –
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$367K 0.1%
14,616
-10,352
-41% -$259K
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.8B
$356K 0.1%
1,690
– –
PSX icon
65
Phillips 66
PSX
$81.2B
$356K 0.1%
3,425
– –
CRM icon
66
Salesforce
CRM
$158B
$349K 0.09%
2,629
– –
AMZN icon
67
Amazon
AMZN
$2.94T
$338K 0.09%
4,020
+60
+2% +$5.93K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$323K 0.09%
1,761
– –
SBUX icon
69
Starbucks
SBUX
$121B
$318K 0.09%
3,201
– –
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$293K 0.08%
4,712
– –
NTAP icon
71
NetApp
NTAP
$36.6B
$257K 0.07%
4,282
– –
ABT icon
72
Abbott
ABT
$183B
$237K 0.06%
2,159
– –
KRO icon
73
KRONOS Worldwide
KRO
$714M
$237K 0.06%
25,245
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$237K 0.06%
4,656
– –
AMG icon
75
Affiliated Managers Group
AMG
$9.92B
$209K 0.06%
+1,319
New +$187K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tolleson Wealth Management held 78 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tolleson Wealth Management's Q4 2022 filing shows 9 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,110,642 shares worth $27.3M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $8.46M.

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 Q4 2022 buy was iShares International Equity Factor ETF: 1,110,642 shares worth $27.3M.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.68M increase.
  • Tolleson Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.46M.
  • Tolleson Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q4 2022, selling an estimated $670K.
  • Tolleson Wealth Management's ten largest holdings make up 69% of its $369M portfolio in Q4 2022.
  • Tolleson Wealth Management opened 9 new positions and closed 1 in Q4 2022.
  • Tolleson Wealth Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Tolleson Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.