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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
+9.66%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$69.8M
Cap. Flow
+$28.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
80.91%
Holding
88
New
11
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$26.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.13M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 1.5%
2 Financials 1.26%
3 Healthcare 0.38%
4 Consumer Discretionary 0.35%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
51
USA Compression Partners
USAC
$3.73B
$704K 0.15%
30,837
– –
AIV
52
Aimco
AIV
$381M
$698K 0.14%
89,185
– –
AMZN icon
53
Amazon
AMZN
$2.94T
$648K 0.13%
4,263
-11,267
-73% -$1.58M
INTU icon
54
Intuit
INTU
$89.7B
$606K 0.12%
969
– –
OWNS
55
CCM Affordable Housing MBS ETF
OWNS
$105M
$595K 0.12%
34,512
+600
+2% +$9.89K
SYY icon
56
Sysco
SYY
$40.3B
$578K 0.12%
7,908
– –
ICF icon
57
iShares Select U.S. REIT ETF
ICF
$2.1B
$552K 0.11%
9,406
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.12T
$522K 0.11%
+1,464
New +$514K
ADP icon
59
Automatic Data Processing
ADP
$107B
$517K 0.11%
2,205
– –
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$122B
$453K 0.09%
4,712
– –
EL icon
61
Estee Lauder
EL
$31.5B
$446K 0.09%
3,047
– –
IWB icon
62
iShares Russell 1000 ETF
IWB
$49.8B
$443K 0.09%
1,690
– –
SPAB icon
63
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$418K 0.09%
16,321
+6,141
+60% +$151K
NUDM icon
64
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$397K 0.08%
13,479
– –
NTAP icon
65
NetApp
NTAP
$36.6B
$378K 0.08%
4,282
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$376K 0.08%
1,761
– –
BKT icon
67
BlackRock Income Trust
BKT
$339M
$362K 0.07%
+29,756
New +$340K
BHK icon
68
BlackRock Core Bond Trust
BHK
$654M
$359K 0.07%
+32,940
New +$330K
MIN
69
Aberdeen Intermediate Income Fund
MIN
$278M
$351K 0.07%
+130,836
New +$349K
SBUX icon
70
Starbucks
SBUX
$121B
$313K 0.06%
3,257
-3,753
-54% -$365K
EEMV icon
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$308K 0.06%
5,548
-253
-4% -$13.6K
BA icon
72
Boeing
BA
$190B
$306K 0.06%
1,175
+100
+9% +$21.4K
KRO icon
73
KRONOS Worldwide
KRO
$714M
$275K 0.06%
27,695
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$254K 0.05%
4,364
+348
+9% +$18.6K
QUAL icon
75
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$243K 0.05%
1,648
-37
-2% -$5.12K
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 2023 Portfolio in Review

As of Q4 2023, Tolleson Wealth Management held 88 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tolleson Wealth Management deployed $28.1M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,464 shares worth $522K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $5.42M trimmed.

  • Tolleson Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,464 shares worth $522K.
  • Tolleson Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $26.1M increase.
  • Tolleson Wealth Management's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
  • Tolleson Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $541K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $485M portfolio in Q4 2023.
  • Tolleson Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Tolleson Wealth Management's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Tolleson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.