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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
+5.26%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$27.9M
Cap. Flow
+$8.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
75.97%
Holding
83
New
10
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.86M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
V icon
Visa
V
+$961K
5
AAPL icon
Apple
AAPL
+$956K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.96M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.42M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 1.76%
2 Financials 1.52%
3 Healthcare 1.42%
4 Consumer Discretionary 1.22%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$235K 0.06%
+1,270
New +$237K
VUG icon
77
Vanguard Morningstar Growth ETF
VUG
$230B
$235K 0.06%
4,980
– –
BA icon
78
Boeing
BA
$187B
$227K 0.05%
1,075
– –
QUAL icon
79
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$222K 0.05%
1,648
-3,100
-65% -$394K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$126B
$203K 0.05%
+3,880
New +$193K
COP icon
81
ConocoPhillips
COP
$144B
– –
-5,415
Closed -$540K
CRM icon
82
Salesforce
CRM
$156B
– –
-2,129
Closed -$425K
PSX icon
83
Phillips 66
PSX
$82.5B
– –
-3,425
Closed -$347K
1 2 3
4

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Tolleson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tolleson Wealth Management held 83 positions worth $415M, up 7.2% from $387M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tolleson Wealth Management's Q2 2023 filing shows 10 new, 13 increased, 25 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,786 shares worth $932K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, up from 1.3% a quarter earlier, followed by Financials and Healthcare.

  • Tolleson Wealth Management's largest Q2 2023 buy was Alphabet (Google) Class A: 7,786 shares worth $932K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q2 2023, an estimated $14.9M increase.
  • Tolleson Wealth Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.97M.
  • Tolleson Wealth Management fully exited ConocoPhillips in Q2 2023, selling an estimated $540K.
  • Tolleson Wealth Management's ten largest holdings make up 76% of its $415M portfolio in Q2 2023.
  • Tolleson Wealth Management opened 10 new positions and closed 3 in Q2 2023.
  • Tolleson Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $415M.

Based on Tolleson Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.