Latest Tolleson Wealth Management, Inc. Stock Portfolio
$511Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Tolleson Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tolleson Wealth Management, Inc. reported an equity portfolio of $511 Millions as of 31 Mar, 2024.
The top stock holdings of Tolleson Wealth Management, Inc. are BIL, ACWF, ACWF. The fund has invested 21.7% of it's portfolio in SPDR MSCI USA STRATEGICFACTORS ETF and 21.7% of portfolio in ISHARES U.S. EQUITY FACTOR ETF.
The fund managers got completely rid off AMAZON COM INC COM (AMZN), IMPACT SHARES AFFORDABLE HOUSING MBS ETF (NTZO) and BERKSHIRE HATHAWAY INC DEL CL B NEW stocks. They significantly reduced their stock positions in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG), ISHARES MSCI EMERGING MARKETS ASIA ETF (ACWV) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). Tolleson Wealth Management, Inc. opened new stock positions in IMPACT SHARES AFFORDABLE HOUSING MBS ETF, VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and ISHARES MSCI USA EQUAL WEIGHTED ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NDVG) and APARTMENT INVT & MGMT CO CL A (AIV).
The top stock holdings of Tolleson Wealth Management, Inc. are BIL, ACWF, ACWF. The fund has invested 21.7% of it's portfolio in SPDR MSCI USA STRATEGICFACTORS ETF and 21.7% of portfolio in ISHARES U.S. EQUITY FACTOR ETF.
The fund managers got completely rid off AMAZON COM INC COM (AMZN), IMPACT SHARES AFFORDABLE HOUSING MBS ETF (NTZO) and BERKSHIRE HATHAWAY INC DEL CL B NEW stocks. They significantly reduced their stock positions in FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF (AFLG), ISHARES MSCI EMERGING MARKETS ASIA ETF (ACWV) and ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). Tolleson Wealth Management, Inc. opened new stock positions in IMPACT SHARES AFFORDABLE HOUSING MBS ETF, VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW) and ISHARES MSCI USA EQUAL WEIGHTED ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF (NDVG) and APARTMENT INVT & MGMT CO CL A (AIV).
New Buys
| Ticker | $ Bought |
|---|---|
| IMPACT SHARES AFFORDABLE HOUSING MBS ETF | 879,000 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF | 726,000 |
| ISHARES MSCI USA EQUAL WEIGHTED ETF | 676,000 |
| HOME DEPOT INC COM | 557,000 |
New stocks bought by Tolleson Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 100 |
| NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 63.06 |
| NUVEEN ESG LARGE-CAP ETF | 44.51 |
| APARTMENT INVT & MGMT CO CL A | 33.84 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 11.42 |
| ISHARES U.S. EQUITY FACTOR ETF | 9.67 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 8.74 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8.43 |
Additions to existing portfolio by Tolleson Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | -59.34 |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | -56.39 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | -49.27 |
| VANGUARD FTSE PACIFIC ETF | -45.81 |
| SPDR PORTFOLIO AGGREGATE BOND ETF | -37.63 |
| APPLE INC COM | -29.53 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | -22.45 |
| ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | -20.51 |
Tolleson Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| IMPACT SHARES AFFORDABLE HOUSING MBS ETF | -595,000 |
| QUANTUM COMPUTING INC COM | -15,000 |
| VISTA GOLD CORP COM NEW | -5,000 |
| AMAZON COM INC COM | -648,000 |
| INTEL CORP COM | -201,000 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | -522,000 |
Tolleson Wealth Management, Inc. got rid off the above stocks
Current Stock Holdings of Tolleson Wealth Management, Inc.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 0.26 | 7,707 | 1,322,000 | REDUCED | -29.53 | |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 0.60 | 45,437 | 3,078,000 | REDUCED | -0.36 | |
| AAXJ | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 0.52 | 34,113 | 2,652,000 | ADDED | 100 | |
| AAXJ | ISHARES NATIONAL MUNI BOND ETF | 0.33 | 15,707 | 1,690,000 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 0.31 | 31,510 | 1,600,000 | REDUCED | -49.27 | |
| ABT | ABBOTT LABS COM | 0.05 | 2,231 | 254,000 | ADDED | 2.25 | |
| ACWF | ISHARES U.S. EQUITY FACTOR ETF | 21.68 | 2,058,760 | 110,782,000 | ADDED | 9.67 | |
| ACWF | ISHARES INTERNATIONAL EQUITY FACTOR ETF | 14.57 | 2,495,900 | 74,478,000 | ADDED | 2.43 | |
| ACWF | ISHARES MSCI INTL QUALITY FACTOR ETF | 2.59 | 333,898 | 13,242,000 | REDUCED | -0.96 | |
| ACWF | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 0.04 | 3,511 | 209,000 | UNCHANGED | 0.00 | |
| ACWV | ISHARES MSCI EMERGING MARKETS ASIA ETF | 0.13 | 9,519 | 648,000 | REDUCED | -56.39 | |
| ACWV | ISHARES MSCI USA EQUAL WEIGHTED ETF | 0.13 | 7,430 | 676,000 | NEW | ||
| ACWV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 0.05 | 4,410 | 250,000 | REDUCED | -20.51 | |
| ADBE | ADOBE INC COM | 0.22 | 2,261 | 1,141,000 | REDUCED | -1.87 | |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 0.11 | 2,205 | 554,000 | UNCHANGED | 0.00 | |
| AFLG | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 2.66 | 552,026 | 13,580,000 | REDUCED | -59.34 | |
| AGG | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 7.83 | 347,217 | 40,034,000 | ADDED | 8.74 | |
| AGG | ISHARES MSCI EAFE ETF | 1.58 | 100,975 | 8,064,000 | REDUCED | -1.12 | |
| AGG | ISHARES RUSSELL MIDCAP ETF | 1.22 | 74,150 | 6,235,000 | REDUCED | -1.16 | |
| AGG | ISHARES RUSSELL 1000 GROWTH ETF | 1.20 | 18,207 | 6,137,000 | REDUCED | -1.67 | |
| AGG | ISHARES RUSSELL 1000 VALUE ETF | 0.88 | 25,107 | 4,497,000 | REDUCED | -0.99 | |
| AGG | ISHARES RUSSELL MID-CAP GROWTH ETF | 0.81 | 36,304 | 4,144,000 | REDUCED | -17.21 | |
| AGG | ISHARES RUSSELL 3000 ETF | 0.60 | 10,140 | 3,043,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 VALUE ETF | 0.50 | 13,742 | 2,567,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.48 | 4,656 | 2,448,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES S&P 500 GROWTH ETF | 0.47 | 28,651 | 2,419,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 0.30 | 15,410 | 1,509,000 | ADDED | 8.43 | |
| AGG | ISHARES COHEN & STEERS REIT ETF | 0.10 | 9,216 | 532,000 | REDUCED | -2.02 | |
| AGG | ISHARES RUSSELL 1000 ETF | 0.10 | 1,690 | 487,000 | UNCHANGED | 0.00 | |
| AGT | ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 0.14 | 8,980 | 707,000 | UNCHANGED | 0.00 | |
| AIV | APARTMENT INVT & MGMT CO CL A | 0.19 | 119,369 | 978,000 | ADDED | 33.84 | |
| AMG | AFFILIATED MANAGERS GROUP INC COM | 0.04 | 1,319 | 221,000 | UNCHANGED | 0.00 | |
| AMPS | ISHARES MSCI USA MIN VOL FACTOR ETF | 0.41 | 25,242 | 2,110,000 | REDUCED | -7.54 | |
| AMPS | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 0.16 | 11,434 | 810,000 | REDUCED | -16.25 | |
| AMZN | AMAZON COM INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BA | BOEING CO COM | 0.04 | 1,088 | 210,000 | REDUCED | -7.4 | |
| BGRN | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 1.48 | 206,275 | 7,548,000 | REDUCED | -22.45 | |
| BIL | SPDR MSCI USA STRATEGICFACTORS ETF | 21.69 | 761,222 | 110,857,000 | REDUCED | -3.02 | |
| BIL | SPDR PORTFOLIO AGGREGATE BOND ETF | 0.05 | 10,180 | 257,000 | REDUCED | -37.63 | |
| BNDW | VANGUARD RUSSELL 3000 ETF | 0.76 | 16,701 | 3,891,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD SHORT-TERM TREASURY ETF | 0.18 | 16,164 | 939,000 | UNCHANGED | 0.00 | |
| BNDW | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 0.14 | 15,915 | 726,000 | NEW | ||
| CAT | CATERPILLAR INC COM | 0.16 | 2,206 | 808,000 | REDUCED | -8.08 | |
| CSD | INVESCO S&P SMALLCAP MOMENTUM ETF | 0.35 | 29,468 | 1,778,000 | UNCHANGED | 0.00 | |
| CSD | INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF | 0.33 | 30,000 | 1,708,000 | UNCHANGED | 0.00 | |
| CWI | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 0.14 | 12,566 | 728,000 | UNCHANGED | 0.00 | |
| DHI | D R HORTON INC COM | 0.16 | 4,907 | 807,000 | ADDED | 0.12 | |
| EL | LAUDER ESTEE COS INC CL A | 0.09 | 3,047 | 470,000 | UNCHANGED | 0.00 | |
| EMGF | ISHARES CORE MSCI EMERGING MARKETS ETF | 0.26 | 26,257 | 1,355,000 | REDUCED | -0.31 | |
| EMR | EMERSON ELEC CO COM | 0.04 | 2,021 | 229,000 | REDUCED | -1.51 | |
| FNDA | SCHWAB U.S. BROAD MARKET ETF | 0.33 | 27,615 | 1,686,000 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD SHARES | 0.25 | 6,127 | 1,260,000 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC COM | 0.22 | 2,683 | 1,121,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC COM | 0.11 | 1,453 | 557,000 | NEW | ||
| IBCE | ISHARES MSCI USA QUALITY FACTOR ETF | 0.05 | 1,648 | 271,000 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTU | INTUIT COM | 0.12 | 969 | 630,000 | UNCHANGED | 0.00 | |
| KRO | KRONOS WORLDWIDE INC COM | 0.06 | 27,695 | 327,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED CL A | 0.51 | 5,406 | 2,603,000 | REDUCED | -9.45 | |
| MSFT | MICROSOFT CORP COM | 0.44 | 5,288 | 2,225,000 | REDUCED | -3.5 | |
| NDVG | NUVEEN ESG LARGE-CAP ETF | 0.52 | 61,688 | 2,663,000 | ADDED | 44.51 | |
| NDVG | NUVEEN ESG EMERGING MARKETS EQUITY ETF | 0.19 | 35,892 | 987,000 | UNCHANGED | 0.00 | |
| NDVG | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | 0.13 | 21,979 | 683,000 | ADDED | 63.06 | |
| NTAP | NETAPP INC COM | 0.09 | 4,282 | 449,000 | UNCHANGED | 0.00 | |
| NTZO | IMPACT SHARES AFFORDABLE HOUSING MBS ETF | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QUBT | QUANTUM COMPUTING INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP COM | 0.06 | 3,228 | 295,000 | REDUCED | -0.89 | |
| SPY | SPDR S&P 500 ETF TRUST | 3.13 | 30,561 | 15,986,000 | REDUCED | -1.15 | |
| SYY | SYSCO CORP COM | 0.13 | 7,908 | 642,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC COM | 0.29 | 2,967 | 1,468,000 | REDUCED | -2.4 | |
| USAC | USA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 0.16 | 30,837 | 822,000 | UNCHANGED | 0.00 | |
| V | VISA INC COM CL A | 0.32 | 5,879 | 1,641,000 | REDUCED | -15.48 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4.11 | 358,242 | 21,011,000 | ADDED | 11.42 | |
| VEU | VANGUARD FTSE EUROPE ETF | 0.33 | 24,871 | 1,675,000 | REDUCED | -0.74 | |
| VEU | VANGUARD FTSE PACIFIC ETF | 0.17 | 11,198 | 851,000 | REDUCED | -45.81 | |
| VGZ | VISTA GOLD CORP COM NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD S&P 500 ETF | 0.26 | 2,707 | 1,301,000 | REDUCED | -2.45 | |
| VOO | VANGUARD SMALL-CAP ETF | 0.08 | 1,761 | 403,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD GROWTH ETF | 0.05 | 705 | 243,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP ETF | 0.05 | 1,004 | 251,000 | REDUCED | -7.97 | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 0.22 | 18,963 | 1,143,000 | REDUCED | -2.92 | |
| XLB | TECHNOLOGY SELECT SECTOR SPDR FUND | 0.10 | 2,356 | 491,000 | UNCHANGED | 0.00 | |
| IMPACT SHARES AFFORDABLE HOUSING MBS ETF | 0.17 | 51,512 | 879,000 | NEW | |||
| BLACKROCK INCOME TR INC COM NEW | 0.07 | 29,756 | 354,000 | UNCHANGED | 0.00 | ||
| MFS INTER INCOME TR SH BEN INT | 0.07 | 130,836 | 348,000 | UNCHANGED | 0.00 | ||
| BLACKROCK CORE BD TR SHS BEN INT | 0.07 | 32,940 | 356,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |