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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
+9.74%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$37.4M
Cap. Flow
+$7.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.4M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.46M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Technology 1.24%
3 Healthcare 0.98%
4 Energy 0.43%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$205K 0.06%
+1,075
New +$176K
UONE icon
77
Urban One Class A
UONE
$24.1M
$134K 0.04%
+2,947
New +$159K
ACWX icon
78
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
– –
-16,742
Closed -$670K
1 2 3
4

Similar funds

ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
Hexagon Capital Partners Rogers, Arkansas $683M AUM 34.85% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
Platinum Paramount Investment Nassau $689M AUM
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Tolleson Wealth Management held 78 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Tolleson Wealth Management's Q4 2022 filing shows 9 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,110,642 shares worth $27.3M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $8.46M.

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

  • Tolleson Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 1,110,642 shares worth $27.3M.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.68M increase.
  • Tolleson Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.46M.
  • Tolleson Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q4 2022, selling an estimated $670K.
  • Tolleson Wealth Management's ten largest holdings make up 69% of its $369M portfolio in Q4 2022.
  • Tolleson Wealth Management opened 9 new positions and closed 1 in Q4 2022.
  • Tolleson Wealth Management's portfolio value rose 11% quarter-over-quarter to $369M.

Based on Tolleson Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.