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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
+5.26%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$27.9M
Cap. Flow
+$8.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
75.97%
Holding
83
New
10
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.86M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
V icon
Visa
V
+$961K
5
AAPL icon
Apple
AAPL
+$956K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.96M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.42M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 1.52%
3 Healthcare 1.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDG icon
51
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$710K 0.17%
8,980
-9,387
-51% -$745K
NEE icon
52
NextEra Energy
NEE
$182B
$622K 0.15%
+8,384
New +$635K
ACN icon
53
Accenture
ACN
$104B
$617K 0.15%
+2,000
New +$581K
USAC icon
54
USA Compression Partners
USAC
$3.81B
$609K 0.15%
30,837
– –
EL icon
55
Estee Lauder
EL
$31.4B
$598K 0.14%
3,047
– –
DHI icon
56
D.R. Horton
DHI
$42.1B
$596K 0.14%
4,901
– –
SYY icon
57
Sysco
SYY
$39.8B
$587K 0.14%
7,908
– –
OWNS
58
CCM Affordable Housing MBS ETF
OWNS
$106M
$575K 0.14%
33,612
– –
NVO
59
Novo Nordisk
NVO
$195B
$572K 0.14%
+7,068
New +$577K
CAT icon
60
Caterpillar
CAT
$406B
$541K 0.13%
2,200
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.1B
$523K 0.13%
9,406
– –
ADP icon
62
Automatic Data Processing
ADP
$108B
$487K 0.12%
2,205
– –
INTU icon
63
Intuit
INTU
$88.5B
$444K 0.11%
969
– –
IWB icon
64
iShares Russell 1000 ETF
IWB
$49.9B
$412K 0.1%
1,690
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.6T
$411K 0.1%
+3,400
New +$394K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$123B
$410K 0.1%
4,712
– –
NUDM icon
67
Nuveen ESG International Developed Markets Equity ETF
NUDM
$720M
$390K 0.09%
13,479
-10,700
-44% -$308K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$350K 0.08%
1,761
– –
NTAP icon
69
NetApp
NTAP
$37.4B
$327K 0.08%
+4,282
New +$289K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$320K 0.08%
5,814
-2,590
-31% -$143K
JNJ icon
71
Johnson & Johnson
JNJ
$616B
$292K 0.07%
+1,766
New +$285K
SPAB icon
72
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$258K 0.06%
10,180
– –
VO icon
73
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$256K 0.06%
4,656
– –
KRO icon
74
KRONOS Worldwide
KRO
$720M
$242K 0.06%
27,695
+2,450
+10% +$21.6K
ABT icon
75
Abbott
ABT
$183B
$235K 0.06%
2,159
– –
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Tolleson Wealth Management held 83 positions worth $415M, up 7.2% from $387M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tolleson Wealth Management's Q2 2023 filing shows 10 new, 13 increased, 25 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,786 shares worth $932K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Tolleson Wealth Management's largest Q2 2023 buy was Alphabet (Google) Class A: 7,786 shares worth $932K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q2 2023, an estimated $14.9M increase.
  • Tolleson Wealth Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.97M.
  • Tolleson Wealth Management fully exited ConocoPhillips in Q2 2023, selling an estimated $540K.
  • Tolleson Wealth Management's ten largest holdings make up 76% of its $415M portfolio in Q2 2023.
  • Tolleson Wealth Management opened 10 new positions and closed 3 in Q2 2023.
  • Tolleson Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $415M.

Based on Tolleson Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.