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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
+6.38%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$525M
AUM Growth
+$17.7M
(+3.5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-2.64%
Top 10 Holdings %
Top 10 Hldgs %
82.94%
Holding
87
New
6
Increased
4
Reduced
39
Closed
5
Avg Time Held
14
quarters
Top 10 Avg Time Held
9.8
quarters
Top 20 Avg Time Held
12.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$25.6M |
| 2 |
iShares International Equity Factor ETF
INTF
|
+$1.63M |
| 3 |
Sysco
SYY
|
+$594K |
| 4 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$332K |
| 5 |
Emerson Electric
EMR
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$7.36M |
| 2 |
State Street SPDR MSCI USA StrategicFactors ETF
QUS
|
+$7.09M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$4.76M |
| 4 |
iShares US Equity Factor ETF
LRGF
|
+$4.33M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.09% |
| 2 | Technology | 1.37% |
| 3 | Financials | 1.01% |
| 4 | Consumer Discretionary | 0.43% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares US Equity Factor ETF
LRGF
$3.73B
| $115M | 21.87% |
1,952,617
-76,453
| -4% | -$4.33M |
2022 Q4
7 quarters
|
|
|
2
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $107M | 20.36% |
678,269
-46,634
| -6% | -$7.09M |
2020 Q1
18 quarters
|
|
|
3
iShares International Equity Factor ETF
INTF
$3.67B
| $78.5M | 14.96% |
2,496,961
+53,933
| +2% | +$1.63M |
2022 Q4
7 quarters
|
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $44M | 8.38% |
76,339
+46,310
| +154% | +$25.6M |
2018 Q4
23 quarters
|
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $36.1M | 6.87% |
287,026
-60,797
| -17% | -$7.36M |
2019 Q3
20 quarters
|
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $18.9M | 3.61% |
300,286
-66,174
| -18% | -$3.99M |
2019 Q3
20 quarters
|
|
7
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $12.6M | 2.41% |
304,419
-25,728
| -8% | -$1.02M |
2020 Q4
15 quarters
|
|
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.13B
| $8.6M | 1.64% |
342,372
-190,962
| -36% | -$4.76M |
2021 Q4
11 quarters
|
|
9
iShares MSCI EAFE ETF
EFA
$76.2B
| $8.32M | 1.58% |
99,436
-553
| -0.6% | -$44.5K |
2019 Q3
20 quarters
|
|
10
iShares Russell 1000 Growth ETF
IWF
$128B
| $6.63M | 1.26% |
70,672
-284
| -0.4% | -$25.7K |
2019 Q3
20 quarters
|
|
11
iShares Russell Mid-Cap ETF
IWR
$56B
| $6.49M | 1.24% |
73,649
-97
| -0.1% | -$8.17K |
2019 Q3
20 quarters
|
|
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $6.35M | 1.21% |
168,621
-36,908
| -18% | -$1.36M |
2022 Q2
9 quarters
|
|
13
iShares Russell 1000 Value ETF
IWD
$82.9B
| $4.66M | 0.89% |
24,568
-41
| -0.2% | -$7.47K |
2019 Q3
20 quarters
|
|
14
Vanguard Russell 3000 ETF
VTHR
$4.94B
| $4.24M | 0.81% |
16,701
| – | – |
2021 Q1
14 quarters
|
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
| $3.62M | 0.69% |
30,880
-4,023
| -12% | -$450K |
2020 Q1
18 quarters
|
|
16
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.81B
| $3.47M | 0.66% |
44,230
| – | – |
2019 Q3
20 quarters
|
|
17
iShares Russell 3000 ETF
IWV
$20.4B
| $2.96M | 0.56% |
9,066
-1,074
| -11% | -$338K |
2018 Q4
23 quarters
|
|
18
Nuveen ESG Large-Cap ETF
NULC
$75.9M
| $2.94M | 0.56% |
63,418
+1,730
| +3% | +$76.9K |
2022 Q4
7 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$891B
| $2.69M | 0.51% |
4,656
| – | – |
2019 Q3
20 quarters
|
|
20
Mastercard
MA
$529B
| $2.68M | 0.51% |
5,420
-11
| -0.2% | -$5.12K |
2018 Q4
23 quarters
|
|
21
Microsoft
MSFT
$4.02T
| $2.37M | 0.45% |
5,506
-70
| -1% | -$29.9K |
2018 Q4
23 quarters
|
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $2.01M | 0.38% |
22,061
-2,963
| -12% | -$261K |
2018 Q4
23 quarters
|
|
23
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
| $1.95M | 0.37% |
29,468
| – | – |
2018 Q4
23 quarters
|
|
24
Apple
AAPL
$5.04T
| $1.91M | 0.36% |
8,179
-37
| -0.5% | -$8.26K |
2018 Q4
23 quarters
|
|
25
UnitedHealth
UNH
$351B
| $1.75M | 0.33% |
2,989
-25
| -0.8% | -$14.1K |
2018 Q4
23 quarters
|
|
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Tolleson Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Tolleson Wealth Management held 87 positions worth $525M, up 3.5% from $507M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Tolleson Wealth Management's Q3 2024 filing shows 6 new, 4 increased, 39 reduced and 5 closed positions. Its largest new stake was Sysco: 7,908 shares worth $617K. The largest sale was iShares Core S&P Total US Stock Market ETF, an estimated $7.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Technology and Financials.
- Tolleson Wealth Management's largest Q3 2024 buy was Sysco: 7,908 shares worth $617K.
- Tolleson Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $25.6M increase.
- Tolleson Wealth Management's biggest Q3 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $7.36M.
- Tolleson Wealth Management fully exited iShares S&P 500 Growth ETF in Q3 2024, selling an estimated $2.65M.
- Tolleson Wealth Management's ten largest holdings make up 83% of its $525M portfolio in Q3 2024.
- Tolleson Wealth Management opened 6 new positions and closed 5 in Q3 2024.
- Tolleson Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $525M.
Based on Tolleson Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.