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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
-13.08%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$354M
AUM Growth
+$16.6M
(+4.9%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
72.81%
Holding
73
New
4
Increased
12
Reduced
8
Closed
5
Avg Time Held
9.5
quarters
Top 10 Avg Time Held
7.6
quarters
Top 20 Avg Time Held
7.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.2M |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.9M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$9.08M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$8.01M |
| 5 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.18M |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.64M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$787K |
| 4 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$593K |
| 5 |
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$254K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.01% |
| 2 | Financials | 1.45% |
| 3 | Technology | 1.35% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Staples | 0.41% |
| 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
| $115M | 32.38% |
1,059,904
+29,614
| +3% | +$3.42M |
2020 Q1
9 quarters
|
|
|
2
iShares MSCI Emerging Markets Asia ETF
EEMA
$855M
| $22.7M | 6.42% |
333,210
+111,526
| +50% | +$7.75M |
2020 Q1
9 quarters
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.83B
| $22M | 6.21% |
346,125
+112,410
| +48% | +$7.69M |
2020 Q1
9 quarters
|
|
|
4
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $21.1M | 5.97% |
266,343
+124,651
| +88% | +$10.9M |
2020 Q1
9 quarters
|
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $17.5M | 4.94% |
713,187
+647,983
| +994% | +$16.2M |
2021 Q4
2 quarters
|
|
|
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
| $15M | 4.25% |
237,342
+135,163
| +132% | +$9.08M |
2020 Q1
9 quarters
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $13.3M | 3.77% |
159,245
+125
| +0.1% | +$11.4K |
2019 Q3
11 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $13.2M | 3.74% |
34,949
| – | – |
2018 Q4
14 quarters
|
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $9.67M | 2.74% |
193,634
+136
| +0.1% | +$7.28K |
2019 Q3
11 quarters
|
|
|
10
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $8.5M | 2.4% |
274,781
-78,428
| -22% | -$2.64M |
2020 Q4
6 quarters
|
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $7.56M | 2.14% |
+218,354
| New | +$8.01M |
2022 Q2
0 quarters
|
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $7.53M | 2.13% |
+147,798
| New | +$7.7M |
2022 Q2
0 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.5B
| $7.17M | 2.03% |
114,741
| – | – |
2019 Q3
11 quarters
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $6.99M | 1.98% |
99,510
+34,550
| +53% | +$2.53M |
2018 Q4
14 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.3M | 1.5% |
81,989
| – | – |
2019 Q3
11 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.75M | 1.34% |
86,928
| – | – |
2019 Q3
11 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4.36M | 1.23% |
30,097
| – | – |
2019 Q3
11 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $3.27M | 0.93% |
47,310
| – | – |
2019 Q3
11 quarters
|
|
19
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $2.83M | 0.8% |
16,701
| – | – |
2021 Q1
5 quarters
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.44M | 0.69% |
44,087
+9,128
| +26% | +$527K |
2020 Q4
6 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.6B
| $2.43M | 0.69% |
11,188
-260
| -2% | -$61.6K |
2018 Q4
14 quarters
|
|
22
Mastercard
MA
$521B
| $2.38M | 0.67% |
7,553
| – | – |
2018 Q4
14 quarters
|
|
23
Visa
V
$731B
| $1.94M | 0.55% |
9,839
-642
| -6% | -$133K |
2018 Q4
14 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.89M | 0.53% |
13,742
| – | – |
2018 Q4
14 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$897B
| $1.76M | 0.5% |
4,656
| – | – |
2019 Q3
11 quarters
|
|
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Tolleson Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tolleson Wealth Management held 73 positions worth $354M, up 4.9% from $337M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Tolleson Wealth Management deployed $66.1M of net new capital in Q2 2022, opening 4 new positions and adding to 12 existing holdings. Its largest new stake was iShares Broad USD High Yield Corporate Bond ETF: 218,354 shares worth $7.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $3.18M trimmed.
- Tolleson Wealth Management's largest Q2 2022 buy was iShares Broad USD High Yield Corporate Bond ETF: 218,354 shares worth $7.56M.
- Tolleson Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q2 2022, an estimated $16.2M increase.
- Tolleson Wealth Management's biggest Q2 2022 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $3.18M.
- Tolleson Wealth Management fully exited Latch, Inc. Common Stock in Q2 2022, selling an estimated $593K.
- Tolleson Wealth Management's ten largest holdings make up 73% of its $354M portfolio in Q2 2022.
- Tolleson Wealth Management opened 4 new positions and closed 5 in Q2 2022.
- Tolleson Wealth Management's portfolio value rose 4.9% quarter-over-quarter to $354M.
Based on Tolleson Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.