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
+8.31%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$511M
AUM Growth
+$25.7M
(+5.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
81.32%
Holding
86
New
3
Increased
12
Reduced
34
Closed
5
Avg Time Held
3.3
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$9.23M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.06M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.08M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$1.69M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.8M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$3.28M |
| 3 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$2.17M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$1.55M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$816K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.13% |
| 2 | Technology | 1.24% |
| 3 | Financials | 1.09% |
| 4 | Healthcare | 0.34% |
| 5 | Consumer Discretionary | 0.32% |
| 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
| $111M | 21.69% |
761,222
-23,729
| -3% | -$3.28M |
2020 Q1
16 quarters
|
|
|
2
iShares US Equity Factor ETF
LRGF
$3.71B
| $111M | 21.68% |
2,058,764
+181,588
| +10% | +$9.23M |
2022 Q4
5 quarters
|
|
|
3
iShares International Equity Factor ETF
INTF
$3.66B
| $74.5M | 14.57% |
2,495,898
+59,184
| +2% | +$1.69M |
2022 Q4
5 quarters
|
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$96.7B
| $40M | 7.83% |
347,217
+27,903
| +9% | +$3.06M |
2019 Q3
18 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67.1B
| $21M | 4.11% |
358,242
+36,726
| +11% | +$2.08M |
2019 Q3
18 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $16M | 3.13% |
30,561
-357
| -1% | -$178K |
2018 Q4
21 quarters
|
|
|
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
| $13.6M | 2.66% |
552,026
-805,501
| -59% | -$19.8M |
2021 Q4
9 quarters
|
|
8
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $13.2M | 2.59% |
333,898
-3,244
| -1% | -$124K |
2020 Q4
13 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.3B
| $8.06M | 1.58% |
100,975
-1,146
| -1% | -$87.7K |
2019 Q3
18 quarters
|
|
|
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $7.55M | 1.48% |
206,275
-59,709
| -22% | -$2.17M |
2022 Q2
7 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $6.24M | 1.22% |
74,150
-874
| -1% | -$69.3K |
2019 Q3
18 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$127B
| $6.14M | 1.2% |
72,828
-1,236
| -2% | -$99.6K |
2019 Q3
18 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$83.1B
| $4.5M | 0.88% |
25,107
-252
| -1% | -$42.6K |
2019 Q3
18 quarters
|
|
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $4.14M | 0.81% |
36,304
-7,546
| -17% | -$816K |
2020 Q1
16 quarters
|
|
15
Vanguard Russell 3000 ETF
VTHR
$4.91B
| $3.89M | 0.76% |
16,701
| – | – |
2021 Q1
12 quarters
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
| $3.08M | 0.6% |
45,437
-162
| -0.4% | -$10.6K |
2019 Q3
18 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.3B
| $3.04M | 0.6% |
10,140
| – | – |
2018 Q4
21 quarters
|
|
18
Nuveen ESG Large-Cap ETF
NULC
$75.4M
| $2.66M | 0.52% |
61,688
+19,000
| +45% | +$774K |
2022 Q4
5 quarters
|
|
|
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.65M | 0.52% |
34,113
+17,114
| +101% | +$1.32M |
2018 Q4
21 quarters
|
|
20
Mastercard
MA
$528B
| $2.6M | 0.51% |
5,406
-564
| -9% | -$258K |
2018 Q4
21 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.5B
| $2.57M | 0.5% |
13,742
| – | – |
2018 Q4
21 quarters
|
|
22
iShares Core S&P 500 ETF
IVV
$887B
| $2.45M | 0.48% |
4,656
| – | – |
2019 Q3
18 quarters
|
|
23
iShares S&P 500 Growth ETF
IVW
$78.3B
| $2.42M | 0.47% |
28,651
| – | – |
2018 Q4
21 quarters
|
|
24
Microsoft
MSFT
$3.96T
| $2.23M | 0.44% |
5,288
-192
| -4% | -$77.7K |
2018 Q4
21 quarters
|
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.11M | 0.41% |
25,242
-2,057
| -8% | -$166K |
2018 Q4
21 quarters
|
|
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Tolleson Wealth Management's Q1 2024 Portfolio in Review
As of Q1 2024, Tolleson Wealth Management held 86 positions worth $511M, up 5.3% from $485M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Tolleson Wealth Management's Q1 2024 filing shows 3 new, 12 increased, 34 reduced and 5 closed positions. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 15,915 shares worth $726K. The largest sale was First Trust Smith Unconstrained Bond ETF, an estimated $19.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
- Tolleson Wealth Management's largest Q1 2024 buy was Vanguard Mortgage-Backed Securities ETF: 15,915 shares worth $726K.
- Tolleson Wealth Management added most to iShares US Equity Factor ETF in Q1 2024, an estimated $9.23M increase.
- Tolleson Wealth Management's biggest Q1 2024 reduction was First Trust Smith Unconstrained Bond ETF, cutting an estimated $19.8M.
- Tolleson Wealth Management fully exited Amazon in Q1 2024, selling an estimated $648K.
- Tolleson Wealth Management's ten largest holdings make up 81% of its $511M portfolio in Q1 2024.
- Tolleson Wealth Management opened 3 new positions and closed 5 in Q1 2024.
- Tolleson Wealth Management's portfolio value rose 5.3% quarter-over-quarter to $511M.
Based on Tolleson Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.