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
+7.37%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$387M
AUM Growth
+$17.5M
(+4.7%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
74.41%
Holding
78
New
1
Increased
8
Reduced
30
Closed
5
Avg Time Held
2.8
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$37.4M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$23.2M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.31M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$507K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$377K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$20M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.32M |
| 3 |
iShares MSCI Emerging Markets Asia ETF
EEMA
|
+$8.98M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$7.54M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$7.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.74% |
| 2 | Healthcare | 1.36% |
| 3 | Financials | 1.29% |
| 4 | Technology | 1.29% |
| 5 | Energy | 0.4% |
| 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
| $99M | 25.6% |
854,052
-176,401
| -17% | -$20M |
2020 Q1
12 quarters
|
|
|
2
iShares International Equity Factor ETF
INTF
$3.66B
| $53M | 13.71% |
2,002,223
+891,581
| +80% | +$23.2M |
2022 Q4
1 quarter
|
|
|
3
iShares US Equity Factor ETF
LRGF
$3.71B
| $51.7M | 13.36% |
1,246,627
+920,530
| +282% | +$37.4M |
2022 Q4
1 quarter
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $17.9M | 4.64% |
198,228
+14,774
| +8% | +$1.31M |
2019 Q3
14 quarters
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $14M | 3.62% |
34,163
-611
| -2% | -$244K |
2018 Q4
17 quarters
|
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $13.6M | 3.51% |
149,019
-54,046
| -27% | -$4.82M |
2020 Q1
12 quarters
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.3M | 3.18% |
348,534
-74,200
| -18% | -$2.55M |
2020 Q4
9 quarters
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $10.6M | 2.75% |
198,686
-24,104
| -11% | -$1.28M |
2019 Q3
14 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.3B
| $7.96M | 2.06% |
111,256
-1,679
| -1% | -$117K |
2019 Q3
14 quarters
|
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.67M | 1.98% |
215,761
+14,424
| +7% | +$507K |
2022 Q2
3 quarters
|
|
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $6.21M | 1.61% |
256,409
-310,380
| -55% | -$7.54M |
2021 Q4
5 quarters
|
|
12
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $5.61M | 1.45% |
80,290
-694
| -0.9% | -$49K |
2019 Q3
14 quarters
|
|
|
13
Vanguard FTSE Pacific ETF
VPL
$8.61B
| $5.21M | 1.35% |
76,829
-138,849
| -64% | -$9.32M |
2020 Q1
12 quarters
|
|
14
iShares Russell 1000 Growth ETF
IWF
$127B
| $5.18M | 1.34% |
84,880
-64
| -0.1% | -$3.69K |
2019 Q3
14 quarters
|
|
15
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
| $4.64M | 1.2% |
91,661
-5,972
| -6% | -$300K |
2022 Q2
3 quarters
|
|
|
16
iShares MSCI Emerging Markets Asia ETF
EEMA
$836M
| $4.62M | 1.2% |
69,591
-133,970
| -66% | -$8.98M |
2020 Q1
12 quarters
|
|
17
iShares Russell 1000 Value ETF
IWD
$83.1B
| $4.41M | 1.14% |
28,932
-470
| -2% | -$72.6K |
2019 Q3
14 quarters
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $3.71M | 0.96% |
51,011
-26,264
| -34% | -$1.89M |
2018 Q4
17 quarters
|
|
|
RETA
19
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.66M | 0.95% |
40,250
-7,000
| -15% | -$411K |
2021 Q1
8 quarters
|
|
20
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $3.21M | 0.83% |
47,310
| – | – |
2019 Q3
14 quarters
|
|
21
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $3.06M | 0.79% |
16,701
| – | – |
2021 Q1
8 quarters
|
|
22
iShares Russell 3000 ETF
IWV
$20.3B
| $2.53M | 0.65% |
10,732
-168
| -2% | -$38.8K |
2018 Q4
17 quarters
|
|
23
Mastercard
MA
$528B
| $2.37M | 0.61% |
6,513
-26
| -0.4% | -$9.44K |
2018 Q4
17 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.08M | 0.54% |
13,742
| – | – |
2018 Q4
17 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$887B
| $1.91M | 0.49% |
4,656
| – | – |
2019 Q3
14 quarters
|
|
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Tolleson Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tolleson Wealth Management held 78 positions worth $387M, up 4.7% from $369M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tolleson Wealth Management's Q1 2023 filing shows 1 new, 8 increased, 30 reduced and 5 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 4,980 shares worth $207K. The largest sale was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $20M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Healthcare and Financials.
- Tolleson Wealth Management's largest Q1 2023 buy was Vanguard Morningstar Growth ETF: 4,980 shares worth $207K.
- Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q1 2023, an estimated $37.4M increase.
- Tolleson Wealth Management's biggest Q1 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $20M.
- Tolleson Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q1 2023, selling an estimated $1.37M.
- Tolleson Wealth Management's ten largest holdings make up 74% of its $387M portfolio in Q1 2023.
- Tolleson Wealth Management opened 1 new position and closed 5 in Q1 2023.
- Tolleson Wealth Management's portfolio value rose 4.7% quarter-over-quarter to $387M.
Based on Tolleson Wealth Management's 13F filing for Q1 2023, filed 15 May 2023.