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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
-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
(-6.2%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
73.4%
Holding
70
New
2
Increased
9
Reduced
16
Closed
1
Avg Time Held
10.4
quarters
Top 10 Avg Time Held
8.6
quarters
Top 20 Avg Time Held
8.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$2.9M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.77M |
| 3 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$1.03M |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$886K |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$724K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.19M |
| 2 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.18M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$1.18M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$869K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $109M | 32.73% |
1,069,126
+9,222
| +0.9% | +$1.03M |
2020 Q1
10 quarters
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $21.5M | 6.49% |
274,416
+8,073
| +3% | +$695K |
2020 Q1
10 quarters
|
|
3
Vanguard FTSE Pacific ETF
VPL
$8.79B
| $20.2M | 6.08% |
351,269
+5,144
| +1% | +$329K |
2020 Q1
10 quarters
|
|
4
iShares MSCI Emerging Markets Asia ETF
EEMA
$852M
| $19.3M | 5.81% |
335,959
+2,749
| +0.8% | +$180K |
2020 Q1
10 quarters
|
|
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $15.9M | 4.78% |
665,439
-47,748
| -7% | -$1.18M |
2021 Q4
3 quarters
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $13.2M | 3.97% |
165,566
+6,321
| +4% | +$559K |
2019 Q3
12 quarters
|
|
|
7
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $13.1M | 3.94% |
229,127
-8,215
| -3% | -$515K |
2020 Q1
10 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $12.4M | 3.74% |
34,740
-209
| -0.6% | -$83K |
2018 Q4
15 quarters
|
|
|
9
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $10.2M | 3.09% |
368,586
+93,805
| +34% | +$2.9M |
2020 Q4
7 quarters
|
|
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| $9.24M | 2.78% |
208,260
+14,626
| +8% | +$724K |
2019 Q3
12 quarters
|
|
|
11
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
| $6.52M | 1.96% |
193,905
-24,449
| -11% | -$869K |
2022 Q2
1 quarter
|
|
12
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.33M | 1.91% |
112,935
-1,806
| -2% | -$113K |
2019 Q3
12 quarters
|
|
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $5.99M | 1.81% |
124,645
-23,153
| -16% | -$1.18M |
2022 Q2
1 quarter
|
|
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.48M | 1.65% |
82,961
-16,549
| -17% | -$1.19M |
2018 Q4
15 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $5.03M | 1.52% |
80,984
-1,005
| -1% | -$69.1K |
2019 Q3
12 quarters
|
|
16
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.54M | 1.37% |
86,384
-544
| -0.6% | -$32K |
2019 Q3
12 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.2B
| $4M | 1.21% |
29,402
-695
| -2% | -$104K |
2019 Q3
12 quarters
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $2.77M | 0.83% |
47,310
| – | – |
2019 Q3
12 quarters
|
|
19
Vanguard Russell 3000 ETF
VTHR
$4.97B
| $2.7M | 0.81% |
16,701
| – | – |
2021 Q1
6 quarters
|
|
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.52M | 0.76% |
49,710
+5,623
| +13% | +$307K |
2020 Q4
7 quarters
|
|
21
iShares Russell 3000 ETF
IWV
$20.6B
| $2.32M | 0.7% |
11,188
| – | – |
2018 Q4
15 quarters
|
|
22
Mastercard
MA
$530B
| $2.15M | 0.65% |
7,553
| – | – |
2018 Q4
15 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.77M | 0.53% |
13,742
| – | – |
2018 Q4
15 quarters
|
|
24
Visa
V
$744B
| $1.75M | 0.53% |
9,839
| – | – |
2018 Q4
15 quarters
|
|
|
25
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $1.69M | 0.51% |
+46,886
| New | +$1.77M |
2022 Q3
0 quarters
|
|
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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.