TWM
Tolleson Wealth Management Portfolio holdings
AUM
$742M
Turnover
10.1%
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
(+5.1%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
73.83%
Holding
73
New
7
Increased
7
Reduced
15
Closed
2
Avg Time Held
2
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.93M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$2.66M |
| 3 |
Salesforce
CRM
|
+$1.33M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.11M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$987K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.87M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.28M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $134M | 36.19% |
1,029,095
-30,592
| -3% | -$3.87M |
2020 Q1
7 quarters
|
|
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
| $20.9M | 5.63% |
254,802
+11,284
| +5% | +$954K |
2020 Q1
7 quarters
|
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $20.4M | 5.48% |
260,915
+12,347
| +5% | +$987K |
2020 Q1
7 quarters
|
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $19.6M | 5.29% |
170,441
+25,156
| +17% | +$2.93M |
2020 Q1
7 quarters
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $19.6M | 5.28% |
183,133
-3,626
| -2% | -$379K |
2019 Q3
9 quarters
|
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $17.2M | 4.64% |
36,171
-2,784
| -7% | -$1.28M |
2018 Q4
12 quarters
|
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $13.5M | 3.65% |
220,932
+14,573
| +7% | +$902K |
2019 Q3
9 quarters
|
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $11.4M | 3.08% |
290,154
+28,275
| +11% | +$1.11M |
2020 Q4
4 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.3B
| $9.2M | 2.48% |
116,728
-4,611
| -4% | -$365K |
2019 Q3
9 quarters
|
|
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $7.89M | 2.12% |
102,800
-335
| -0.3% | -$25.5K |
2020 Q1
7 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $7M | 1.89% |
84,376
-12,030
| -12% | -$987K |
2019 Q3
9 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.95M | 1.87% |
90,960
-6,932
| -7% | -$514K |
2019 Q3
9 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.26M | 1.42% |
60,437
+3,526
| +6% | +$306K |
2018 Q4
12 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.25M | 1.41% |
64,960
-78
| -0.1% | -$6.04K |
2018 Q4
12 quarters
|
|
15
iShares Russell 1000 Value ETF
IWD
$83.1B
| $5.22M | 1.41% |
31,108
-2,906
| -9% | -$476K |
2019 Q3
9 quarters
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $4M | 1.08% |
48,404
| – | – |
2019 Q3
9 quarters
|
|
17
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $3.6M | 0.97% |
16,701
| – | – |
2021 Q1
3 quarters
|
|
18
iShares Russell 3000 ETF
IWV
$20.3B
| $3.19M | 0.86% |
11,503
| – | – |
2018 Q4
12 quarters
|
|
19
Mastercard
MA
$528B
| $2.71M | 0.73% |
7,553
| – | – |
2018 Q4
12 quarters
|
|
|
20
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $2.65M | 0.71% |
+100,536
| New | +$2.66M |
2021 Q4
0 quarters
|
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.64M | 0.71% |
23,113
-12,927
| -36% | -$1.48M |
2018 Q4
12 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.4M | 0.65% |
28,651
| – | – |
2018 Q4
12 quarters
|
|
23
Visa
V
$735B
| $2.27M | 0.61% |
10,481
| – | – |
2018 Q4
12 quarters
|
|
24
iShares Core S&P 500 ETF
IVV
$887B
| $2.22M | 0.6% |
4,656
| – | – |
2019 Q3
9 quarters
|
|
25
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.15M | 0.58% |
13,742
| – | – |
2018 Q4
12 quarters
|
|
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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.