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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
+7.37%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$17.5M
Cap. Flow
-$5.86M
Cap. Flow %
-1.52%
Top 10 Hldgs %
74.41%
Holding
78
New
1
Increased
8
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$37.4M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$23.2M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.31M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$507K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$377K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$20M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.32M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8.98M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$7.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.48M

Sector Composition

Rank Sector Weight
1 Healthcare 1.36%
2 Financials 1.29%
3 Technology 1.29%
4 Energy 0.4%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UONE icon
76
Urban One Class A
UONE
$24.1M
– –
-2,947
Closed -$134K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-31,260
Closed -$1.37M
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-12,098
Closed -$902K
1 2 3
4

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Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Tolleson Wealth Management held 78 positions worth $387M, up 4.7% from $369M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management's Q1 2023 filing shows 1 new, 8 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,980 shares worth $207K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $20M.

By sector, the portfolio is most concentrated in Healthcare at 1.4% of assets, up from 0.98% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 4,980 shares worth $207K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q1 2023, an estimated $37.4M increase.
  • Tolleson Wealth Management's biggest Q1 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $20M.
  • Tolleson Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $1.37M.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $387M portfolio in Q1 2023.
  • Tolleson Wealth Management opened 1 new position and closed 5 in Q1 2023.
  • Tolleson Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $387M.

Based on Tolleson Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.