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
+9.74%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$37.4M
(+11%)
Cap. Flow
+$7.52M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1
Avg Time Held
2.5
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares International Equity Factor ETF
INTF
|
+$26M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$12.8M |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$1.68M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.53M |
| 5 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.46M |
| 2 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.01M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.57M |
| 5 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$4.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.03% |
| 2 | Financials | 1.36% |
| 3 | Technology | 1.24% |
| 4 | Healthcare | 0.98% |
| 5 | Energy | 0.43% |
| 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
| $114M | 30.79% |
1,030,453
-38,673
| -4% | -$4.25M |
2020 Q1
11 quarters
|
|
|
2
iShares International Equity Factor ETF
INTF
$3.66B
| $27.3M | 7.4% |
+1,110,642
| New | +$26M |
2022 Q4
0 quarters
|
|
|
3
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $17M | 4.6% |
203,065
-71,351
| -26% | -$6.01M |
2020 Q1
11 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $15.6M | 4.21% |
183,454
+17,888
| +11% | +$1.53M |
2019 Q3
13 quarters
|
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $13.9M | 3.76% |
215,678
-135,591
| -39% | -$8.46M |
2020 Q1
11 quarters
|
|
|
6
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.7M | 3.71% |
422,734
+54,148
| +15% | +$1.68M |
2020 Q4
8 quarters
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $13.7M | 3.7% |
566,789
-98,650
| -15% | -$2.37M |
2021 Q4
4 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $13.3M | 3.6% |
34,774
+34
| +0.1% | +$13.1K |
2018 Q4
16 quarters
|
|
|
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
| $12.9M | 3.49% |
203,561
-132,398
| -39% | -$8M |
2020 Q1
11 quarters
|
|
|
10
iShares US Equity Factor ETF
LRGF
$3.71B
| $12.7M | 3.45% |
+326,097
| New | +$12.8M |
2022 Q4
0 quarters
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $11.2M | 3.03% |
222,790
+14,530
| +7% | +$705K |
2019 Q3
13 quarters
|
|
|
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $8.77M | 2.37% |
137,913
-91,214
| -40% | -$5.57M |
2020 Q1
11 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.41M | 2.01% |
112,935
| – | – |
2019 Q3
13 quarters
|
|
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.95M | 1.88% |
201,337
+7,432
| +4% | +$257K |
2022 Q2
2 quarters
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $5.57M | 1.51% |
77,275
-5,686
| -7% | -$405K |
2018 Q4
16 quarters
|
|
16
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.46M | 1.48% |
80,984
| – | – |
2019 Q3
13 quarters
|
|
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $4.79M | 1.3% |
97,633
-27,012
| -22% | -$1.32M |
2022 Q2
2 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$127B
| $4.55M | 1.23% |
84,944
-1,440
| -2% | -$79.2K |
2019 Q3
13 quarters
|
|
19
iShares Russell 1000 Value ETF
IWD
$83.1B
| $4.46M | 1.21% |
29,402
| – | – |
2019 Q3
13 quarters
|
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $3.06M | 0.83% |
47,310
| – | – |
2019 Q3
13 quarters
|
|
21
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $2.87M | 0.78% |
16,701
| – | – |
2021 Q1
7 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $2.4M | 0.65% |
10,900
-288
| -3% | -$64K |
2018 Q4
16 quarters
|
|
23
Mastercard
MA
$528B
| $2.27M | 0.62% |
6,539
-1,014
| -13% | -$334K |
2018 Q4
16 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $1.99M | 0.54% |
13,742
| – | – |
2018 Q4
16 quarters
|
|
|
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.79M | 0.49% |
47,250
| – | – |
2021 Q1
7 quarters
|
|
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Tolleson Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tolleson Wealth Management held 78 positions worth $369M, up 11% from $332M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Tolleson Wealth Management's Q4 2022 filing shows 9 new, 13 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares International Equity Factor ETF: 1,110,642 shares worth $27.3M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $8.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Financials and Technology.
- Tolleson Wealth Management's largest Q4 2022 buy was iShares International Equity Factor ETF: 1,110,642 shares worth $27.3M.
- Tolleson Wealth Management added most to iShares MSCI Intl Quality Factor ETF in Q4 2022, an estimated $1.68M increase.
- Tolleson Wealth Management's biggest Q4 2022 reduction was Vanguard FTSE Pacific ETF, cutting an estimated $8.46M.
- Tolleson Wealth Management fully exited iShares MSCI ACWI ex US ETF in Q4 2022, selling an estimated $670K.
- Tolleson Wealth Management's ten largest holdings make up 69% of its $369M portfolio in Q4 2022.
- Tolleson Wealth Management opened 9 new positions and closed 1 in Q4 2022.
- Tolleson Wealth Management's portfolio value rose 11% quarter-over-quarter to $369M.
Based on Tolleson Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.