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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
+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
Cap. Flow
+$7.52M
Cap. Flow %
2.04%
Top 10 Hldgs %
68.7%
Holding
78
New
9
Increased
13
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
INTF icon
iShares International Equity Factor ETF
INTF
+$26M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$12.8M
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$1.68M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.53M
5
SDG icon
iShares MSCI Global Sustainable Development Goals ETF
SDG
+$1.4M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.46M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$8M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.01M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.57M
5
QUS icon
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
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$114M 30.79%
1,030,453
-38,673
-4% -$4.25M
INTF icon
2
iShares International Equity Factor ETF
INTF
$3.75B
$27.3M 7.4%
+1,110,642
New +$26M
IWP icon
3
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$17M 4.6%
203,065
-71,351
-26% -$6.01M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$15.6M 4.21%
183,454
+17,888
+11% +$1.53M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.56B
$13.9M 3.76%
215,678
-135,591
-39% -$8.46M
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.7M 3.71%
422,734
+54,148
+15% +$1.68M
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.7M 3.7%
566,789
-98,650
-15% -$2.37M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$13.3M 3.6%
34,774
+34
+0.1% +$13.1K
EEMA icon
9
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$12.9M 3.49%
203,561
-132,398
-39% -$8M
LRGF icon
10
iShares US Equity Factor ETF
LRGF
$3.71B
$12.7M 3.45%
+326,097
New +$12.8M
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$11.2M 3.03%
222,790
+14,530
+7% +$705K
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$8.77M 2.37%
137,913
-91,214
-40% -$5.57M
EFA icon
13
iShares MSCI EAFE ETF
EFA
$79.6B
$7.41M 2.01%
112,935
– –
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$6.95M 1.88%
201,337
+7,432
+4% +$257K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.57M 1.51%
77,275
-5,686
-7% -$405K
IWR icon
16
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.46M 1.48%
80,984
– –
USIG icon
17
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$4.79M 1.3%
97,633
-27,012
-22% -$1.32M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$4.55M 1.23%
84,944
-1,440
-2% -$79.2K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.46M 1.21%
29,402
– –
AAXJ icon
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.06M 0.83%
47,310
– –
VTHR icon
21
Vanguard Russell 3000 ETF
VTHR
$4.83B
$2.87M 0.78%
16,701
– –
IWV icon
22
iShares Russell 3000 ETF
IWV
$20.3B
$2.4M 0.65%
10,900
-288
-3% -$64K
MA icon
23
Mastercard
MA
$522B
$2.27M 0.62%
6,539
-1,014
-13% -$334K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$1.99M 0.54%
13,742
– –
RETA
25
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.79M 0.49%
47,250
– –
1
2 3 4

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LGA
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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.