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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
+5.26%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$27.9M
Cap. Flow
+$8.6M
Cap. Flow %
2.07%
Top 10 Hldgs %
75.97%
Holding
83
New
10
Increased
13
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$14.9M
2
INTF icon
iShares International Equity Factor ETF
INTF
+$5.86M
3
AMZN icon
Amazon
AMZN
+$2.57M
4
V icon
Visa
V
+$961K
5
AAPL icon
Apple
AAPL
+$956K

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$7.97M
2
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.96M
3
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$2.42M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$2.37M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.69%
2 Technology 1.76%
3 Financials 1.52%
4 Healthcare 1.42%
5 Consumer Discretionary 1.22%
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
$104M 25.2%
849,825
-4,227
-0.5% -$499K
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$71.3M 17.2%
1,600,054
+353,427
+28% +$14.9M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.75B
$59.5M 14.36%
2,220,896
+218,673
+11% +$5.86M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$19.1M 4.6%
194,723
-3,505
-2% -$324K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$15.9M 3.84%
35,955
+1,792
+5% +$752K
IQLT icon
6
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.7M 3.05%
355,537
+7,003
+2% +$250K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$10.6M 2.55%
194,640
-4,046
-2% -$219K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.6B
$7.91M 1.91%
109,088
-2,168
-2% -$157K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$7.55M 1.82%
213,857
-1,904
-0.9% -$66.8K
IWP icon
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.95M 1.43%
61,531
-87,488
-59% -$7.97M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.76M 1.39%
78,928
-1,362
-2% -$94.7K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.71M 1.38%
82,940
-1,940
-2% -$123K
UCON icon
13
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$5.23M 1.26%
216,405
-40,004
-16% -$974K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.52M 1.09%
28,612
-320
-1% -$48.9K
AMZN icon
15
Amazon
AMZN
$2.87T
$3.45M 0.83%
26,494
+22,534
+569% +$2.57M
RETA
16
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.39M 0.82%
33,250
-7,000
-17% -$662K
VTHR icon
17
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.3M 0.8%
16,701
– –
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.09M 0.75%
46,493
-817
-2% -$54.6K
V icon
19
Visa
V
$712B
$2.85M 0.69%
12,021
+4,200
+54% +$961K
IWV icon
20
iShares Russell 3000 ETF
IWV
$20.3B
$2.58M 0.62%
10,140
-592
-6% -$142K
MA icon
21
Mastercard
MA
$521B
$2.56M 0.62%
6,513
– –
AAPL icon
22
Apple
AAPL
$4.67T
$2.55M 0.62%
13,158
+5,488
+72% +$956K
VPL icon
23
Vanguard FTSE Pacific ETF
VPL
$8.56B
$2.37M 0.57%
34,009
-42,820
-56% -$2.96M
USIG icon
24
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2.23M 0.54%
44,540
-47,121
-51% -$2.37M
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$2.21M 0.53%
13,742
– –
1
2 3 4

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NC
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CPC
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SIC
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LGA
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TIP
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CG
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SAM
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Tolleson Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tolleson Wealth Management held 83 positions worth $415M, up 7.2% from $387M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Tolleson Wealth Management's Q2 2023 filing shows 10 new, 13 increased, 25 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 7,786 shares worth $932K. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 95% a quarter earlier, followed by Technology and Financials.

  • Tolleson Wealth Management's largest Q2 2023 buy was Alphabet (Google) Class A: 7,786 shares worth $932K.
  • Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q2 2023, an estimated $14.9M increase.
  • Tolleson Wealth Management's biggest Q2 2023 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $7.97M.
  • Tolleson Wealth Management fully exited ConocoPhillips in Q2 2023, selling an estimated $540K.
  • Tolleson Wealth Management's ten largest holdings make up 76% of its $415M portfolio in Q2 2023.
  • Tolleson Wealth Management opened 10 new positions and closed 3 in Q2 2023.
  • Tolleson Wealth Management's portfolio value rose 7.2% quarter-over-quarter to $415M.

Based on Tolleson Wealth Management's 13F filing for Q2 2023, filed 14 Aug 2023.