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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
+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
Cap. Flow
-$12.2M
Cap. Flow %
-2.39%
Top 10 Hldgs %
81.32%
Holding
86
New
3
Increased
12
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
LRGF icon
iShares US Equity Factor ETF
LRGF
+$9.23M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$3.06M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.69M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.32M

Top Sells

Rank Stock Value
1
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$19.8M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$3.28M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$2.17M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.55M
5
IWP icon
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
QUS icon
1
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$111M 21.69%
761,222
-23,729
-3% -$3.28M
LRGF icon
2
iShares US Equity Factor ETF
LRGF
$3.71B
$111M 21.68%
2,058,764
+181,588
+10% +$9.23M
INTF icon
3
iShares International Equity Factor ETF
INTF
$3.75B
$74.5M 14.57%
2,495,898
+59,184
+2% +$1.69M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$40M 7.83%
347,217
+27,903
+9% +$3.06M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$21M 4.11%
358,242
+36,726
+11% +$2.08M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16M 3.13%
30,561
-357
-1% -$178K
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$13.6M 2.66%
552,026
-805,501
-59% -$19.8M
IQLT icon
8
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$13.2M 2.59%
333,898
-3,244
-1% -$124K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$79.6B
$8.06M 1.58%
100,975
-1,146
-1% -$87.7K
USHY icon
10
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$7.55M 1.48%
206,275
-59,709
-22% -$2.17M
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$57.1B
$6.24M 1.22%
74,150
-874
-1% -$69.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$126B
$6.14M 1.2%
72,828
-1,236
-2% -$99.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$4.5M 0.88%
25,107
-252
-1% -$42.6K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$4.14M 0.81%
36,304
-7,546
-17% -$816K
VTHR icon
15
Vanguard Russell 3000 ETF
VTHR
$4.82B
$3.89M 0.76%
16,701
– –
AAXJ icon
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$3.08M 0.6%
45,437
-162
-0.4% -$10.6K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.3B
$3.04M 0.6%
10,140
– –
NULC icon
18
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$2.66M 0.52%
61,688
+19,000
+45% +$774K
HYG icon
19
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.65M 0.52%
34,113
+17,114
+101% +$1.32M
MA icon
20
Mastercard
MA
$521B
$2.6M 0.51%
5,406
-564
-9% -$258K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$50.2B
$2.57M 0.5%
13,742
– –
IVV icon
22
iShares Core S&P 500 ETF
IVV
$898B
$2.45M 0.48%
4,656
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.42M 0.47%
28,651
– –
MSFT icon
24
Microsoft
MSFT
$3.81T
$2.23M 0.44%
5,288
-192
-4% -$77.7K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.11M 0.41%
25,242
-2,057
-8% -$166K
1
2 3 4

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NC
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CPC
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SIC
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LGA
Lebenthal Global Advisors Hauppauge, New York $741M AUM 22.36% 1-Year Est. Return
TIP
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CG
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SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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.