Latest Tolleson Wealth Management, Inc. Stock Portfolio

$507Million– No. of Holdings #81

Tolleson Wealth Management, Inc. Performance:

2024 Q2: 0.42%YTD: 2.3%2023: 5.42%

Performance for 2024 Q2 is 0.42%, and YTD is 2.3%, and 2023 is 5.42%.

About Tolleson Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tolleson Wealth Management, Inc. reported an equity portfolio of $507 Millions as of 30 Jun, 2024.

The top stock holdings of Tolleson Wealth Management, Inc. are ACWF, BIL, ACWF. The fund has invested 22.3% of it's portfolio in ISHARES U.S. EQUITY FACTOR ETF and 21.1% of portfolio in SPDR MSCI USA STRATEGICFACTORS ETF.

The fund managers got completely rid off SYSCO CORP COM (SYY) and EMERSON ELEC CO COM (EMR) stocks. They significantly reduced their stock positions in CATERPILLAR INC COM (CAT), HOME DEPOT INC COM (HD) and VISA INC COM CL A (V). Tolleson Wealth Management, Inc. opened new stock positions in AMAZON COM INC COM (AMZN) and TCW TRANSFORM 500 ETF (NETZ). The fund showed a lot of confidence in some stocks as they added substantially to AFFILIATED MANAGERS GROUP INC COM (AMG), APPLE INC COM (AAPL) and KRONOS WORLDWIDE INC COM (KRO).

Tolleson Wealth Management, Inc. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

Tolleson Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Tolleson Wealth Management, Inc. made a return of 0.42% in the last quarter. In trailing 12 months, it's portfolio return was 4.12%.

New Buys

Ticker	$ Bought
amazon com inc com	822,000
tcw transform 500 etf	763,000

New stocks bought by Tolleson Wealth Management, Inc.

Additions

Ticker	% Inc.
affiliated managers group inc com	8.95
apple inc com	6.6
kronos worldwide inc com	5.6
microsoft corp com	5.45
abbott labs com	4.75
vanguard ftse all-world ex-us index fund	2.29
mfs inter income tr sh ben int	2.06
boeing co com	1.93

Additions to existing portfolio by Tolleson Wealth Management, Inc.

Reductions

Ticker	% Reduced
caterpillar inc com	-72.53
home depot inc com	-49.97
visa inc com cl a	-15.58
vanguard ftse pacific etf	-8.63
vanguard s&p 500 etf	-7.39
spdr msci usa strategicfactors etf	-4.77
ishares russell mid-cap growth etf	-3.86
first trust tcw unconstrained plus bond etf	-3.39

Tolleson Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
sysco corp com	-642,000
emerson elec co com	-229,000

Tolleson Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Tolleson Wealth Management, Inc. has about 95.7% of it's holdings in Others sector.

Sector	%
Others	95.7
Technology	1.3

Market Cap. Distribution

Tolleson Wealth Management, Inc. has about 2.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.7
MEGA-CAP	2.3

Stocks belong to which Index?

About 3.3% of the stocks held by Tolleson Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	3.3

Top 5 Winners (%)		%
NTAP	netapp inc com	22.8 %
AAPL	apple inc com	22.1 %
ADBE	adobe inc com	10.2 %
IJR	ishares s&p 500 growth etf	9.6 %
XLB	technology select sector spdr fund	8.6 %

Top 5 Winners ($)		$
IJR	ishares core s&p total u.s. stock market etf	1.2 M
SPY	spdr s&p 500 etf trust	0.6 M
IJR	ishares russell 1000 growth etf	0.5 M
AAPL	apple inc com	0.3 M
IJR	ishares s&p 500 growth etf	0.2 M

Top 5 Losers (%)		%
EL	lauder estee cos inc cl a	-31.1 %
SBUX	starbucks corp com	-14.6 %
DHI	d r horton inc com	-14.3 %
USAC	usa compression partners lp comunit ltdpar	-10.9 %
HD	home depot inc com	-10.5 %

Top 5 Losers ($)		$
IJR	ishares russell midcap etf	-0.2 M
MA	mastercard incorporated cl a	-0.2 M
IJR	ishares msci eafe etf	-0.2 M
EL	lauder estee cos inc cl a	-0.1 M
IJR	ishares russell mid-cap growth etf	-0.1 M

Tolleson Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tolleson Wealth Management, Inc.

Tolleson Wealth Management, Inc. has 81 stocks in it's portfolio. About 81.2% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tolleson Wealth Management, Inc. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	0.34	8,216	1,730,000	added	6.6

AAXJ	ishares msci all country asia ex japan etf	0.63	44,230	3,184,000	reduced	-2.66

AAXJ	ishares iboxx $ high yield corporate bond etf	0.52	34,113	2,631,000	unchanged	0.00

AAXJ	ishares national muni bond etf	0.33	15,546	1,656,000	reduced	-1.03

AAXJ	ishares broad usd investment grade corporate bond etf	0.31	31,105	1,562,000	reduced	-1.29

ABT	abbott labs com	0.05	2,337	243,000	added	4.75

ACWF	ishares u.s. equity factor etf	22.29	2,029,070	112,999,000	reduced	-1.44

ACWF	ishares international equity factor etf	14.08	2,443,030	71,410,000	reduced	-2.12

ACWF	ishares msci intl quality factor etf	2.54	330,147	12,892,000	reduced	-1.12

ACWF	ishares exponential technologies etf	0.04	3,511	207,000	unchanged	0.00

ACWV	ishares msci emerging markets asia etf	0.14	9,519	690,000	unchanged	0.00

ACWV	ishares msci usa equal weighted etf	0.13	7,430	656,000	unchanged	0.00

ACWV	ishares msci emerging markets min vol factor etf	0.05	4,410	252,000	unchanged	0.00

ADBE	adobe inc com	0.25	2,287	1,271,000	added	1.15

ADP	automatic data processing inc com	0.10	2,205	529,000	unchanged	0.00

AFLG	first trust tcw unconstrained plus bond etf	2.57	533,334	13,040,000	reduced	-3.39

AGT	ishares msci global sustainable development goals etf	0.13	8,980	674,000	unchanged	0.00

AIV	apartment invt & mgmt co cl a	0.20	119,369	990,000	unchanged	0.00

AMG	affiliated managers group inc com	0.04	1,437	225,000	added	8.95

AMPS	ishares msci usa min vol factor etf	0.41	25,024	2,101,000	reduced	-0.86