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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
+9.66%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$69.8M
(+17%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
80.91%
Holding
88
New
11
Increased
18
Reduced
27
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$26.1M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$8.13M |
| 3 |
iShares International Equity Factor ETF
INTF
|
+$3.39M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$5.42M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
| 3 |
Amazon
AMZN
|
+$1.58M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.44M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.5% |
| 2 | Financials | 1.26% |
| 3 | Healthcare | 0.38% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Industrials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$186B
| $240K | 0.05% |
2,182
+23
| +1% | +$2.3K |
|
77
Vanguard Morningstar Growth ETF
VUG
$229B
| $219K | 0.05% |
+4,230
| New | +$204K |
|
78
iShares Future Exponential Technologies ETF
XT
$3.91B
| $210K | 0.04% |
+3,511
| New | +$189K |
|
79
Intel
INTC
$506B
| $201K | 0.04% |
+4,003
| New | +$163K |
|
80
Affiliated Managers Group
AMG
$9.94B
| $200K | 0.04% |
+1,319
| New | +$177K |
|
81
Emerson Electric
EMR
$87.3B
| $200K | 0.04% |
+2,052
| New | +$188K |
|
82
Quantum Computing Inc
QUBT
$1.98B
| $15K | ﹤0.01% |
+16,000
| New | +$13.7K |
|
83
Vista Gold
VGZ
$290M
| $5K | ﹤0.01% |
+10,000
| New | +$3.72K |
|
84
Accenture
ACN
$104B
| – | – |
-1,090
| Closed | -$335K |
|
85
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-1,700
| Closed | -$224K |
|
|
86
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-4,133
| Closed | -$541K |
|
87
NextEra Energy
NEE
$176B
| – | – |
-4,410
| Closed | -$253K |
|
|
NVO
88
Novo Nordisk
NVO
$202B
| – | – |
-3,534
| Closed | -$321K |
|
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Tolleson Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Tolleson Wealth Management held 88 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tolleson Wealth Management deployed $28.1M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,464 shares worth $522K.
By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $5.42M trimmed.
- Tolleson Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,464 shares worth $522K.
- Tolleson Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $26.1M increase.
- Tolleson Wealth Management's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
- Tolleson Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $541K.
- Tolleson Wealth Management's ten largest holdings make up 81% of its $485M portfolio in Q4 2023.
- Tolleson Wealth Management opened 11 new positions and closed 5 in Q4 2023.
- Tolleson Wealth Management's portfolio value rose 17% quarter-over-quarter to $485M.
Based on Tolleson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.