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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
+9.66%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$69.8M
Cap. Flow
+$28.1M
Cap. Flow %
5.78%
Top 10 Hldgs %
80.91%
Holding
88
New
11
Increased
18
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$26.1M
2
LRGF icon
iShares US Equity Factor ETF
LRGF
+$8.13M
3
INTF icon
iShares International Equity Factor ETF
INTF
+$3.39M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.79M

Top Sells

Rank Stock Value
1
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$5.42M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.36M
3
AMZN icon
Amazon
AMZN
+$1.58M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.71%
2 Technology 1.5%
3 Financials 1.26%
4 Healthcare 0.38%
5 Consumer Discretionary 0.35%
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 21.37%
784,951
-43,364
-5% -$5.42M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$90.6M 18.68%
1,877,176
+180,493
+11% +$8.13M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.75B
$68.3M 14.07%
2,436,714
+128,752
+6% +$3.39M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$33.6M 6.92%
319,314
+30,662
+11% +$3M
UCON icon
5
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$33.6M 6.92%
1,357,527
+1,084,577
+397% +$26.1M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$18.1M 3.72%
321,516
+33,753
+12% +$1.79M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$14.8M 3.04%
30,918
-3,224
-9% -$1.44M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$12.7M 2.61%
337,142
-12,815
-4% -$447K
USHY icon
9
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$9.67M 1.99%
265,984
+21,315
+9% +$747K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$79.5B
$7.7M 1.59%
102,121
-4,568
-4% -$323K
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$5.83M 1.2%
75,024
-1,935
-3% -$137K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$5.61M 1.16%
74,064
-5,560
-7% -$393K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.58M 0.94%
43,850
-14,907
-25% -$1.41M
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$84.2B
$4.19M 0.86%
25,359
-2,494
-9% -$385K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.83B
$3.55M 0.73%
16,701
– –
USIG icon
16
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$3.18M 0.66%
62,113
+13,414
+28% +$655K
AAXJ icon
17
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.04M 0.63%
45,599
– –
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.3B
$2.78M 0.57%
10,140
– –
MA icon
19
Mastercard
MA
$522B
$2.55M 0.52%
5,970
-623
-9% -$250K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$50.1B
$2.39M 0.49%
13,742
– –
IVV icon
21
iShares Core S&P 500 ETF
IVV
$897B
$2.22M 0.46%
4,656
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.15M 0.44%
28,651
– –
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.13M 0.44%
27,299
-402
-1% -$30K
AAPL icon
24
Apple
AAPL
$4.67T
$2.11M 0.43%
10,937
+87
+0.8% +$16.1K
MSFT icon
25
Microsoft
MSFT
$3.84T
$2.06M 0.42%
5,480
-43
-0.8% -$15.3K
1
2 3 4

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CPC
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LGA
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Tolleson Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tolleson Wealth Management held 88 positions worth $485M, up 17% from $416M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Tolleson Wealth Management deployed $28.1M of net new capital in Q4 2023, opening 11 new positions and adding to 18 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 1,464 shares worth $522K.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 95% 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 $5.42M trimmed.

  • Tolleson Wealth Management's largest Q4 2023 buy was Berkshire Hathaway Class B: 1,464 shares worth $522K.
  • Tolleson Wealth Management added most to First Trust Smith Unconstrained Bond ETF in Q4 2023, an estimated $26.1M increase.
  • Tolleson Wealth Management's biggest Q4 2023 reduction was State Street SPDR MSCI USA StrategicFactors ETF, cutting an estimated $5.42M.
  • Tolleson Wealth Management fully exited Alphabet (Google) Class A in Q4 2023, selling an estimated $541K.
  • Tolleson Wealth Management's ten largest holdings make up 81% of its $485M portfolio in Q4 2023.
  • Tolleson Wealth Management opened 11 new positions and closed 5 in Q4 2023.
  • Tolleson Wealth Management's portfolio value rose 17% quarter-over-quarter to $485M.

Based on Tolleson Wealth Management's 13F filing for Q4 2023, filed 14 Feb 2024.