We are live on ! Find out more
TWM

Tolleson Wealth Management Portfolio holdings

AUM $742M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
-5.55%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$34.3M
Cap. Flow
-$13.1M
Cap. Flow %
-3.88%
Top 10 Hldgs %
73.63%
Holding
74
New
3
Increased
7
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.33M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$727K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$273K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$236K
5
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$197K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.86M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.58M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.39M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.03M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.61M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.66%
2 Technology 1.81%
3 Financials 1.75%
4 Healthcare 0.98%
5 Consumer Staples 0.44%
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
$128M 38.09%
1,030,290
+1,195
+0.1% +$147K
VPL icon
2
Vanguard FTSE Pacific ETF
VPL
$8.54B
$17.3M 5.13%
233,715
-27,200
-10% -$2.03M
EEMA icon
3
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$16.4M 4.86%
221,684
-33,118
-13% -$2.58M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$16.1M 4.77%
159,120
-24,013
-13% -$2.39M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.8M 4.7%
34,949
-1,222
-3% -$544K
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$14.2M 4.22%
141,692
-28,749
-17% -$2.86M
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13M 3.86%
353,209
+63,055
+22% +$2.33M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$11.1M 3.31%
193,498
-27,434
-12% -$1.61M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$8.45M 2.51%
114,741
-1,987
-2% -$149K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$7.37M 2.19%
102,179
-621
-0.6% -$45.1K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.4M 1.9%
81,989
-2,387
-3% -$184K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$6.03M 1.79%
86,928
-4,032
-4% -$275K
USMV icon
13
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.04M 1.49%
64,960
– –
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$5M 1.48%
30,097
-1,011
-3% -$166K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.37M 1.3%
53,065
-7,372
-12% -$616K
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.55M 1.05%
47,310
-1,094
-2% -$86.6K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.41M 1.01%
16,701
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$3M 0.89%
11,448
-55
-0.5% -$14.2K
MA icon
19
Mastercard
MA
$522B
$2.7M 0.8%
7,553
– –
V icon
20
Visa
V
$713B
$2.32M 0.69%
10,481
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.19M 0.65%
28,651
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$50.2B
$2.14M 0.63%
13,742
– –
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.13M 0.63%
34,959
+1,622
+5% +$101K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.13M 0.63%
19,919
-3,194
-14% -$351K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$897B
$2.11M 0.63%
4,656
– –
1
2 3

Similar funds

WIC
Wilkins Investment Counsel Boston, Massachusetts $742M AUM 23.98% 1-Year Est. Return
NC
Northcape Capital Sydney, Australia $742M AUM 2.34% 1-Year Est. Return
CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tolleson Wealth Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tolleson Wealth Management held 74 positions worth $337M, down 9.2% from $371M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tolleson Wealth Management withdrew a net $13.1M in Q1 2022, closing 5 positions and reducing 22 holdings. Its most notable exit was Global Payments, an estimated $580K position sold in full.

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

Against the trend, Tolleson Wealth Management opened a new position in Latch, Inc. Common Stock worth $593K.

  • Tolleson Wealth Management's largest Q1 2022 buy was Latch, Inc. Common Stock: 138,986 shares worth $593K.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q1 2022, an estimated $2.33M increase.
  • Tolleson Wealth Management's biggest Q1 2022 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.86M.
  • Tolleson Wealth Management fully exited Global Payments in Q1 2022, selling an estimated $580K.
  • Tolleson Wealth Management's ten largest holdings make up 74% of its $337M portfolio in Q1 2022.
  • Tolleson Wealth Management opened 3 new positions and closed 5 in Q1 2022.
  • Tolleson Wealth Management's portfolio value fell 9.2% quarter-over-quarter to $337M.

Based on Tolleson Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.