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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
+8.31%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$25.7M
Cap. Flow
-$12.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
81.32%
Holding
86
New
3
Increased
12
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$19.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.28M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.17M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$816K

Sector Composition

Rank Sector Weight
1 Technology 1.24%
2 Financials 1.09%
3 Healthcare 0.34%
4 Consumer Discretionary 0.32%
5 Industrials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNR icon
51
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
$728K 0.14%
12,566
– –
VMBS icon
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$726K 0.14%
+15,915
New +$726K
SDG icon
53
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$707K 0.14%
8,980
– –
NUDM icon
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$723M
$683K 0.13%
21,979
+8,500
+63% +$253K
EUSA icon
55
iShares MSCI USA Equal Weighted ETF
EUSA
$1.86B
$676K 0.13%
+7,430
New +$640K
EEMA icon
56
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$648K 0.13%
9,519
-12,311
-56% -$806K
SYY icon
57
Sysco
SYY
$40.4B
$642K 0.13%
7,908
– –
INTU icon
58
Intuit
INTU
$87.1B
$630K 0.12%
969
– –
HD icon
59
Home Depot
HD
$349B
$557K 0.11%
+1,453
New +$531K
ADP icon
60
Automatic Data Processing
ADP
$108B
$554K 0.11%
2,205
– –
ICF icon
61
iShares Select U.S. REIT ETF
ICF
$2.09B
$532K 0.1%
9,216
-190
-2% -$10.8K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$491K 0.1%
4,712
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$49.7B
$487K 0.1%
1,690
– –
EL icon
64
Estee Lauder
EL
$31.7B
$470K 0.09%
3,047
– –
NTAP icon
65
NetApp
NTAP
$36.9B
$449K 0.09%
4,282
– –
VB icon
66
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$403K 0.08%
1,761
– –
BHK icon
67
BlackRock Core Bond Trust
BHK
$659M
$356K 0.07%
32,940
– –
BKT icon
68
BlackRock Income Trust
BKT
$339M
$354K 0.07%
29,756
– –
MIN
69
Aberdeen Intermediate Income Fund
MIN
$278M
$348K 0.07%
130,836
– –
KRO icon
70
KRONOS Worldwide
KRO
$953M
$327K 0.06%
27,695
– –
SBUX icon
71
Starbucks
SBUX
$120B
$295K 0.06%
3,228
-29
-0.9% -$2.7K
QUAL icon
72
iShares MSCI USA Quality Factor ETF
QUAL
$47.6B
$271K 0.05%
1,648
– –
SPAB icon
73
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$257K 0.05%
10,180
-6,141
-38% -$155K
ABT icon
74
Abbott
ABT
$184B
$254K 0.05%
2,231
+49
+2% +$5.62K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$251K 0.05%
4,016
-348
-8% -$20.6K
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
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CCG
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Tolleson Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tolleson Wealth Management held 86 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tolleson Wealth Management's Q1 2024 filing shows 3 new, 12 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 15,915 shares worth $726K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.

  • Tolleson Wealth Management's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 15,915 shares worth $726K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q1 2024, an estimated $9.23M increase.
  • Tolleson Wealth Management's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $19.8M.
  • Tolleson Wealth Management fully exited Amazon in Q1 2024, selling an estimated $648K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $511M portfolio in Q1 2024.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q1 2024.
  • Tolleson Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $511M.

Based on Tolleson Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.