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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
+8.31%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$25.7M
(+5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
86
New
3
Increased
12
Reduced
34
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$9.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.06M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.08M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.69M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.8M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.28M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.17M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.24% |
| 2 | Financials | 1.09% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Discretionary | 0.32% |
| 5 | Industrials | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
| $250K | 0.05% |
4,410
-1,138
| -21% | -$63.4K |
|
77
Vanguard Morningstar Growth ETF
VUG
$229B
| $243K | 0.05% |
4,230
| – | – |
|
78
Emerson Electric
EMR
$87.5B
| $229K | 0.04% |
2,021
-31
| -2% | -$3.18K |
|
79
Affiliated Managers Group
AMG
$9.83B
| $221K | 0.04% |
1,319
| – | – |
|
80
Boeing
BA
$184B
| $210K | 0.04% |
1,088
-87
| -7% | -$17.9K |
|
81
iShares Future Exponential Technologies ETF
XT
$3.91B
| $209K | 0.04% |
3,511
| – | – |
|
82
Amazon
AMZN
$2.94T
| – | – |
-4,263
| Closed | -$648K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.13T
| – | – |
-1,464
| Closed | -$522K |
|
84
Intel
INTC
$503B
| – | – |
-4,003
| Closed | -$201K |
|
85
Quantum Computing Inc
QUBT
$1.98B
| – | – |
-16,000
| Closed | -$15K |
|
86
Vista Gold
VGZ
$296M
| – | – |
-10,000
| Closed | -$5K |
|
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Tolleson Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tolleson Wealth Management held 86 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tolleson Wealth Management's Q1 2024 filing shows 3 new, 12 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 15,915 shares worth $726K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Technology at 1.2% of assets, down from 1.5% a quarter earlier, followed by Financials and Healthcare.
- Tolleson Wealth Management's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 15,915 shares worth $726K.
- Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q1 2024, an estimated $9.23M increase.
- Tolleson Wealth Management's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $19.8M.
- Tolleson Wealth Management fully exited Amazon in Q1 2024, selling an estimated $648K.
- Tolleson Wealth Management's ten largest holdings make up 81% of its $511M portfolio in Q1 2024.
- Tolleson Wealth Management opened 3 new positions and closed 5 in Q1 2024.
- Tolleson Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $511M.
Based on Tolleson Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.