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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
+7.37%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$17.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.52%
Top 10 Hldgs %
74.41%
Holding
78
New
1
Increased
8
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$37.4M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$507K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$377K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.32M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.98M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
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
$589K 0.15%
4,748
-1,517
-24% -$182K
OWNS
52
CCM Affordable Housing MBS ETF
OWNS
$105M
$583K 0.15%
33,612
+10,050
+43% +$174K
COP icon
53
ConocoPhillips
COP
$142B
$540K 0.14%
5,415
– –
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.08B
$522K 0.14%
9,406
– –
NUEM icon
55
Nuveen ESG Emerging Markets Equity ETF
NUEM
$377M
$513K 0.13%
19,090
– –
CAT icon
56
Caterpillar
CAT
$395B
$503K 0.13%
2,200
– –
ADP icon
57
Automatic Data Processing
ADP
$109B
$494K 0.13%
2,205
– –
DHI icon
58
D.R. Horton
DHI
$40.8B
$479K 0.12%
4,901
– –
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$459K 0.12%
8,404
-20,147
-71% -$1.09M
INTU icon
60
Intuit
INTU
$88.1B
$432K 0.11%
969
– –
CRM icon
61
Salesforce
CRM
$153B
$425K 0.11%
2,129
-500
-19% -$84.5K
AMZN icon
62
Amazon
AMZN
$2.94T
$409K 0.11%
3,960
-60
-1% -$5.8K
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.7B
$381K 0.1%
1,690
– –
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$122B
$356K 0.09%
4,712
– –
PSX icon
65
Phillips 66
PSX
$82.4B
$347K 0.09%
3,425
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$334K 0.09%
1,761
– –
SBUX icon
67
Starbucks
SBUX
$120B
$333K 0.09%
3,201
– –
SPAB icon
68
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.75B
$263K 0.07%
10,180
-4,436
-30% -$113K
VO icon
69
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$246K 0.06%
4,656
– –
KRO icon
70
KRONOS Worldwide
KRO
$947M
$233K 0.06%
25,245
– –
BA icon
71
Boeing
BA
$184B
$228K 0.06%
1,075
– –
ABT icon
72
Abbott
ABT
$187B
$219K 0.06%
2,159
– –
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$229B
$207K 0.05%
+4,980
New +$194K
AMG icon
74
Affiliated Managers Group
AMG
$9.83B
– –
-1,319
Closed -$209K
NTAP icon
75
NetApp
NTAP
$37.6B
– –
-4,282
Closed -$257K
1 2
3
4

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HCP
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ABWM
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DMC
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PPI
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NS
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CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Tolleson Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tolleson Wealth Management held 78 positions worth $387M, up 4.7% from $369M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management's Q1 2023 filing shows 1 new, 8 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,980 shares worth $207K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 4,980 shares worth $207K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q1 2023, an estimated $37.4M increase.
  • Tolleson Wealth Management's biggest Q1 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $20M.
  • Tolleson Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $1.37M.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $387M portfolio in Q1 2023.
  • Tolleson Wealth Management opened 1 new position and closed 5 in Q1 2023.
  • Tolleson Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $387M.

Based on Tolleson Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.