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
-6.74%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$332M
AUM Growth
-$21.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.92%
Top 10 Hldgs %
73.4%
Holding
70
New
2
Increased
9
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.9M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.77M
3
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.03M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$886K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$724K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.18M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$1.18M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$869K
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$515K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Financials 1.41%
3 Technology 1.33%
4 Healthcare 0.87%
5 Energy 0.41%
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
$109M 32.73%
1,069,126
+9,222
+0.9% +$1.03M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$21.5M 6.49%
274,416
+8,073
+3% +$695K
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8.56B
$20.2M 6.08%
351,269
+5,144
+1% +$329K
EEMA icon
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$876M
$19.3M 5.81%
335,959
+2,749
+0.8% +$180K
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$15.9M 4.78%
665,439
-47,748
-7% -$1.18M
ITOT icon
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$13.2M 3.97%
165,566
+6,321
+4% +$559K
EFAV icon
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$13.1M 3.94%
229,127
-8,215
-3% -$515K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$12.4M 3.74%
34,740
-209
-0.6% -$83K
IQLT icon
9
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.2M 3.09%
368,586
+93,805
+34% +$2.9M
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$9.24M 2.78%
208,260
+14,626
+8% +$724K
USHY icon
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$6.52M 1.96%
193,905
-24,449
-11% -$869K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$79.6B
$6.33M 1.91%
112,935
-1,806
-2% -$113K
USIG icon
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$5.99M 1.81%
124,645
-23,153
-16% -$1.18M
USMV icon
14
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.48M 1.65%
82,961
-16,549
-17% -$1.19M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.03M 1.52%
80,984
-1,005
-1% -$69.1K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$126B
$4.54M 1.37%
86,384
-544
-0.6% -$32K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$84.3B
$4M 1.21%
29,402
-695
-2% -$104K
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$2.77M 0.83%
47,310
– –
VTHR icon
19
Vanguard Russell 3000 ETF
VTHR
$4.82B
$2.7M 0.81%
16,701
– –
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.52M 0.76%
49,710
+5,623
+13% +$307K
IWV icon
21
iShares Russell 3000 ETF
IWV
$20.3B
$2.32M 0.7%
11,188
– –
MA icon
22
Mastercard
MA
$521B
$2.15M 0.65%
7,553
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$1.77M 0.53%
13,742
– –
V icon
24
Visa
V
$712B
$1.75M 0.53%
9,839
– –
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.69M 0.51%
+46,886
New +$1.77M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Tolleson Wealth Management held 70 positions worth $332M, down 6.2% from $354M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 4.3%. Tolleson Wealth Management opened 2 new positions and exited 1, leaving the 70-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Technology.

  • Tolleson Wealth Management's largest Q3 2022 buy was State Street Energy Select Sector SPDR ETF: 46,886 shares worth $1.69M.
  • Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q3 2022, an estimated $2.9M increase.
  • Tolleson Wealth Management's biggest Q3 2022 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
  • Tolleson Wealth Management fully exited iShares Genomics Immunology and Healthcare ETF in Q3 2022, selling an estimated $205K.
  • Tolleson Wealth Management's ten largest holdings make up 73% of its $332M portfolio in Q3 2022.
  • Tolleson Wealth Management opened 2 new positions and closed 1 in Q3 2022.
  • Tolleson Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $332M.

Based on Tolleson Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.