Tolleson Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$9.23M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$5.04M |
| 3 |
iShares US Equity Factor ETF
LRGF
|
+$4.33M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$2.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$3.39M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$2.67M |
| 3 |
Amazon
AMZN
|
+$1.47M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$806K |
| 5 |
Visa
V
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.56% |
| 2 | Financials | 1.39% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Healthcare | 0.49% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $209K | 0.05% |
4,016
-640
| -14% | -$35.1K |
|
77
Boeing
BA
$184B
| $206K | 0.05% |
1,075
| – | – |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
| – | – |
-3,880
| Closed | -$203K |
|
79
Johnson & Johnson
JNJ
$619B
| – | – |
-1,766
| Closed | -$292K |
|
80
PepsiCo
PEP
$189B
| – | – |
-1,270
| Closed | -$235K |
|
81
Vanguard Morningstar Growth ETF
VUG
$229B
| – | – |
-4,980
| Closed | -$235K |
|
|
RETA
82
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| – | – |
-33,250
| Closed | -$3.39M |
|
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Tolleson Wealth Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tolleson Wealth Management held 82 positions worth $416M, up 0.23% from $415M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Tolleson Wealth Management deployed $13.5M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 12,566 shares worth $700K.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.8% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.67M trimmed.
- Tolleson Wealth Management's largest Q3 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 12,566 shares worth $700K.
- Tolleson Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $9.23M increase.
- Tolleson Wealth Management's biggest Q3 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.67M.
- Tolleson Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.39M.
- Tolleson Wealth Management's ten largest holdings make up 78% of its $416M portfolio in Q3 2023.
- Tolleson Wealth Management opened 2 new positions and closed 5 in Q3 2023.
- Tolleson Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $416M.
Based on Tolleson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.