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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
-3.01%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$964K
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.06%
Holding
82
New
2
Increased
18
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.39M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
V icon
Visa
V
+$474K

Sector Composition

Rank Sector Weight
1 Technology 1.56%
2 Financials 1.39%
3 Consumer Discretionary 0.76%
4 Healthcare 0.49%
5 Consumer Staples 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
51
Aimco
AIV
$381M
$606K 0.15%
89,185
– –
CAT icon
52
Caterpillar
CAT
$401B
$601K 0.14%
2,200
– –
OWNS
53
CCM Affordable Housing MBS ETF
OWNS
$105M
$551K 0.13%
33,912
+300
+0.9% +$5.05K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.43T
$541K 0.13%
4,133
-3,653
-47% -$473K
ADP icon
55
Automatic Data Processing
ADP
$107B
$533K 0.13%
2,205
– –
DHI icon
56
D.R. Horton
DHI
$42.4B
$527K 0.13%
4,901
– –
SYY icon
57
Sysco
SYY
$40.3B
$522K 0.13%
7,908
– –
INTU icon
58
Intuit
INTU
$89.7B
$495K 0.12%
969
– –
ICF icon
59
iShares Select U.S. REIT ETF
ICF
$2.1B
$477K 0.11%
9,406
– –
EL icon
60
Estee Lauder
EL
$31.5B
$440K 0.11%
3,047
– –
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.8B
$399K 0.1%
1,690
– –
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$386K 0.09%
4,712
– –
NUDM icon
63
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$368K 0.09%
13,479
– –
ACN icon
64
Accenture
ACN
$104B
$335K 0.08%
1,090
-910
-46% -$287K
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$333K 0.08%
1,761
– –
NTAP icon
66
NetApp
NTAP
$36.6B
$325K 0.08%
4,282
– –
NVO
67
Novo Nordisk
NVO
$197B
$321K 0.08%
3,534
-3,534
-50% -$311K
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$312K 0.08%
+6,563
New +$325K
EEMV icon
69
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$309K 0.07%
5,801
-13
-0.2% -$713
NEE icon
70
NextEra Energy
NEE
$179B
$253K 0.06%
4,410
-3,974
-47% -$275K
SPAB icon
71
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$248K 0.06%
10,180
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.4T
$224K 0.05%
1,700
-1,700
-50% -$221K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$223K 0.05%
1,685
+37
+2% +$5.05K
KRO icon
74
KRONOS Worldwide
KRO
$714M
$215K 0.05%
27,695
– –
ABT icon
75
Abbott
ABT
$183B
$209K 0.05%
2,159
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Tolleson Wealth Management held 82 positions worth $416M, up 0.23% from $415M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tolleson Wealth Management deployed $13.5M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 12,566 shares worth $700K.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.67M trimmed.

  • Tolleson Wealth Management's largest Q3 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 12,566 shares worth $700K.
  • Tolleson Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $9.23M increase.
  • Tolleson Wealth Management's biggest Q3 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.67M.
  • Tolleson Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.39M.
  • Tolleson Wealth Management's ten largest holdings make up 78% of its $416M portfolio in Q3 2023.
  • Tolleson Wealth Management opened 2 new positions and closed 5 in Q3 2023.
  • Tolleson Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $416M.

Based on Tolleson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.