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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
-3.01%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$964K
Cap. Flow
+$13.5M
Cap. Flow %
3.24%
Top 10 Hldgs %
78.06%
Holding
82
New
2
Increased
18
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$9.23M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.04M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$4.33M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$2.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

Rank Stock Value
1
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$3.39M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$2.67M
3
AMZN icon
Amazon
AMZN
+$1.47M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$806K
5
V icon
Visa
V
+$474K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.75%
2 Technology 1.56%
3 Financials 1.39%
4 Consumer Discretionary 0.76%
5 Healthcare 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$100M 24.05%
828,315
-21,510
-3% -$2.67M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.73B
$73.8M 17.76%
1,696,683
+96,629
+6% +$4.33M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.77B
$59.7M 14.36%
2,307,962
+87,066
+4% +$2.33M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$27.3M 6.57%
288,652
+93,929
+48% +$9.23M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$14.9M 3.59%
287,763
+93,123
+48% +$5.04M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$831B
$14.6M 3.51%
34,142
-1,813
-5% -$806K
IQLT icon
7
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$11.8M 2.83%
349,957
-5,580
-2% -$196K
USHY icon
8
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$8.49M 2.04%
244,669
+30,812
+14% +$1.08M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$80B
$7.35M 1.77%
106,689
-2,399
-2% -$172K
UCON icon
10
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.52M 1.57%
272,950
+56,545
+26% +$1.37M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$5.38M 1.29%
58,757
-2,774
-5% -$265K
IWR icon
12
iShares Russell Mid-Cap ETF
IWR
$57.4B
$5.35M 1.29%
76,959
-1,969
-2% -$144K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$127B
$5.3M 1.28%
79,624
-3,316
-4% -$229K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.5B
$4.26M 1.02%
27,853
-759
-3% -$120K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.67M 0.88%
39,050
+22,744
+139% +$2.19M
VTHR icon
16
Vanguard Russell 3000 ETF
VTHR
$4.86B
$3.19M 0.77%
16,701
– –
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.91B
$2.9M 0.7%
45,599
-894
-2% -$59.3K
MA icon
18
Mastercard
MA
$523B
$2.61M 0.63%
6,593
+80
+1% +$32.1K
IWV icon
19
iShares Russell 3000 ETF
IWV
$20.4B
$2.5M 0.6%
10,140
– –
VPL icon
20
Vanguard FTSE Pacific ETF
VPL
$8.62B
$2.45M 0.59%
36,605
+2,596
+8% +$180K
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
$2.34M 0.56%
48,699
+4,159
+9% +$205K
V icon
22
Visa
V
$716B
$2.31M 0.56%
10,049
-1,972
-16% -$474K
EEMA icon
23
iShares MSCI Emerging Markets Asia ETF
EEMA
$879M
$2.22M 0.53%
35,254
+2,576
+8% +$170K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.4B
$2.13M 0.51%
13,742
– –
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$2.02M 0.49%
27,701
-667
-2% -$49.7K
1
2 3 4

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NC
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CPC
Consolidated Planning Corp Atlanta, Georgia $742M AUM 25.54% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $741M AUM 26.16% 1-Year Est. Return
CG
CFO4Life Group Coppell, Texas $743M AUM 25.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Tolleson Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tolleson Wealth Management held 82 positions worth $416M, up 0.23% from $415M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tolleson Wealth Management deployed $13.5M of net new capital in Q3 2023, opening 2 new positions and adding to 18 existing holdings. Its largest new stake was State Street SPDR S&P Global Natural Resources ETF: 12,566 shares worth $700K.

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

On the sell side, the largest reduction was State Street SPDR MSCI USA StrategicFactors ETF, an estimated $2.67M trimmed.

  • Tolleson Wealth Management's largest Q3 2023 buy was State Street SPDR S&P Global Natural Resources ETF: 12,566 shares worth $700K.
  • Tolleson Wealth Management added most to iShares Core S&P Total US Stock Market ETF in Q3 2023, an estimated $9.23M increase.
  • Tolleson Wealth Management's biggest Q3 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $2.67M.
  • Tolleson Wealth Management fully exited Reata Pharmaceuticals, Inc. Class A Common Stock in Q3 2023, selling an estimated $3.39M.
  • Tolleson Wealth Management's ten largest holdings make up 78% of its $416M portfolio in Q3 2023.
  • Tolleson Wealth Management opened 2 new positions and closed 5 in Q3 2023.
  • Tolleson Wealth Management's portfolio value rose 0.23% quarter-over-quarter to $416M.

Based on Tolleson Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.