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TWM

Tolleson Wealth Management Portfolio holdings

AUM $742M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$17.9M
Cap. Flow
+$1.43M
Cap. Flow %
0.38%
Top 10 Hldgs %
73.83%
Holding
73
New
7
Increased
7
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.93M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.66M
3
CRM icon
Salesforce
CRM
+$1.33M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.11M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$987K

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.87M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.48M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.28M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.25M
5
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.04M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.76%
2 Technology 1.98%
3 Financials 1.68%
4 Healthcare 0.82%
5 Consumer Staples 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$134M 36.19%
1,029,095
-30,592
-3% -$3.87M
EEMA icon
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$20.9M 5.63%
254,802
+11,284
+5% +$954K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.56B
$20.4M 5.48%
260,915
+12,347
+5% +$987K
IWP icon
4
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$19.6M 5.29%
170,441
+25,156
+17% +$2.93M
ITOT icon
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.6M 5.28%
183,133
-3,626
-2% -$379K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.2M 4.64%
36,171
-2,784
-7% -$1.28M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$13.5M 3.65%
220,932
+14,573
+7% +$902K
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$11.4M 3.08%
290,154
+28,275
+11% +$1.11M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$9.2M 2.48%
116,728
-4,611
-4% -$365K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$7.89M 2.12%
102,800
-335
-0.3% -$25.5K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$7M 1.89%
84,376
-12,030
-12% -$987K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$6.95M 1.87%
90,960
-6,932
-7% -$514K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$5.26M 1.42%
60,437
+3,526
+6% +$306K
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.25M 1.41%
64,960
-78
-0.1% -$6.04K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$84.3B
$5.22M 1.41%
31,108
-2,906
-9% -$476K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$4M 1.08%
48,404
– –
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.6M 0.97%
16,701
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$3.19M 0.86%
11,503
– –
MA icon
19
Mastercard
MA
$521B
$2.71M 0.73%
7,553
– –
UCON icon
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.65M 0.71%
+100,536
New +$2.66M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.64M 0.71%
23,113
-12,927
-36% -$1.48M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.4M 0.65%
28,651
– –
V icon
23
Visa
V
$712B
$2.27M 0.61%
10,481
– –
IVV icon
24
iShares Core S&P 500 ETF
IVV
$898B
$2.22M 0.6%
4,656
– –
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.15M 0.58%
13,742
– –
1
2 3

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NC
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CPC
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SIC
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LGA
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TIP
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CG
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SAM
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Tolleson Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tolleson Wealth Management held 73 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management's Q4 2021 filing shows 7 new, 7 increased, 15 reduced and 2 closed positions. Its largest new stake was First Trust Smith Unconstrained Bond ETF: 100,536 shares worth $2.65M. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $3.87M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Financials.

  • Tolleson Wealth Management's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 100,536 shares worth $2.65M.
  • Tolleson Wealth Management added most to iShares Russell Mid-Cap Growth ETF in Q4 2021, an estimated $2.93M increase.
  • Tolleson Wealth Management's biggest Q4 2021 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $3.87M.
  • Tolleson Wealth Management fully exited Novavax in Q4 2021, selling an estimated $207K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $371M portfolio in Q4 2021.
  • Tolleson Wealth Management opened 7 new positions and closed 2 in Q4 2021.
  • Tolleson Wealth Management's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Tolleson Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.