Latest Tolleson Wealth Management, Inc. Stock Portfolio
Tolleson Wealth Management, Inc. Performance:
2024 Q4: 0.29%YTD: 4.21%2023: 5.42%
Performance for 2024 Q4 is 0.29%, and YTD is 4.21%, 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 $487.7 Millions as of 31 Dec, 2024.
The top stock holdings of Tolleson Wealth Management, Inc. are ACWF, BIL, ACWF. The fund has invested 22.7% of it's portfolio in ISHARES U.S. EQUITY FACTOR ETF and 19.3% of portfolio in SPDR MSCI USA STRATEGICFACTORS ETF.
The fund managers got completely rid off VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), EMERSON ELEC CO COM (EMR) and BERKSHIRE HATHAWAY INC DEL CL B NEW stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). Tolleson Wealth Management, Inc. opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF (HYMU) and ISHARES CORE S&P SMALL CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TCW TRANSFORM 500 ETF (NETZ), SCHWAB U.S. BROAD MARKET ETF (FNDA) and STARBUCKS CORP COM (SBUX).
The top stock holdings of Tolleson Wealth Management, Inc. are ACWF, BIL, ACWF. The fund has invested 22.7% of it's portfolio in ISHARES U.S. EQUITY FACTOR ETF and 19.3% of portfolio in SPDR MSCI USA STRATEGICFACTORS ETF.
The fund managers got completely rid off VANGUARD MORTGAGE-BACKED SECURITIES ETF (BNDW), EMERSON ELEC CO COM (EMR) and BERKSHIRE HATHAWAY INC DEL CL B NEW stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TRUST (SPY), ISHARES MSCI USA MIN VOL FACTOR ETF (AMPS) and ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF). Tolleson Wealth Management, Inc. opened new stock positions in VANGUARD FTSE DEVELOPED MARKETS ETF (VEA), ISHARES HIGH YIELD MUNI INCOME ACTIVE ETF (HYMU) and ISHARES CORE S&P SMALL CAP ETF (IJR). The fund showed a lot of confidence in some stocks as they added substantially to TCW TRANSFORM 500 ETF (NETZ), SCHWAB U.S. BROAD MARKET ETF (FNDA) and STARBUCKS CORP COM (SBUX).
Tolleson Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Tolleson Wealth Management, Inc. made a return of 0.29% in the last quarter. In trailing 12 months, it's portfolio return was 4.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard ftse developed markets etf | 2,121,000 |
| ishares high yield muni income active etf | 1,531,000 |
| ishares core s&p small cap etf | 1,268,000 |
| ishares bitcoin trust etf | 1,145,000 |
| nvidia corporation com | 967,000 |
| vanguard extended market etf | 650,000 |
| alphabet inc cap stk cl c | 460,000 |
| meta platforms inc cl a | 456,000 |
New stocks bought by Tolleson Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| tcw transform 500 etf | 452 |
| schwab u.s. broad market etf | 200 |
| starbucks corp com | 63.73 |
| amazon com inc com | 51.92 |
| abbott labs com | 51.43 |
| apple inc com | 41.41 |
| impact shares affordable housing mbs etf | 35.48 |
| microsoft corp com | 33.49 |
Additions to existing portfolio by Tolleson Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr s&p 500 etf trust | -61.38 |
| ishares msci usa min vol factor etf | -40.28 |
| ishares core msci emerging markets etf | -35.94 |
| spdr gold shares | -13.55 |
| spdr msci usa strategicfactors etf | -10.34 |
| first trust tcw unconstrained plus bond etf | -8.55 |
| ishares russell mid-cap growth etf | -7.92 |
| vanguard total international stock etf | -5.99 |
Tolleson Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mortgage-backed securities etf | -751,000 |
| emerson elec co com | -222,000 |
| best buy inc com | -202,000 |
| berkshire hathaway inc del cl b new | -220,000 |
Tolleson Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Tolleson Wealth Management, Inc. has about 93.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 93.8 |
| Technology | 2.2 |
| Financial Services | 1.4 |
Market Cap. Distribution
Tolleson Wealth Management, Inc. has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 93.8 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.6 |
Stocks belong to which Index?
About 5.4% of the stocks held by Tolleson Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 94 |
| S&P 500 | 5.4 |
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 103 stocks in it's portfolio. About 78.3% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Tolleson Wealth Management, Inc. last quarter.
Last Reported on: 14 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.59 | 11,566 | 2,896,000 | added | 41.41 | ||
| AAXJ | ishares msci all country asia ex japan etf | 0.65 | 44,099 | 3,183,000 | reduced | -0.3 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.29 | 27,898 | 1,403,000 | added | 3.73 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.10 | 5,875 | 462,000 | added | 5.97 | ||
| ABT | abbott labs com | 0.08 | 3,430 | 388,000 | added | 51.43 | ||
| ACWF | ishares u.s. equity factor etf | 22.74 | 1,837,510 | 110,893,000 | reduced | -5.9 | ||
| ACWF | ishares international equity factor etf | 14.86 | 2,523,640 | 72,479,000 | added | 1.07 | ||
| ACWF | ishares msci intl quality factor etf | 2.24 | 294,318 | 10,925,000 | reduced | -3.32 | ||
| ACWF | ishares exponential technologies etf | 0.04 | 3,511 | 209,000 | unchanged | 0.00 | ||
| ACWV | ishares msci usa equal weighted etf | 0.14 | 7,430 | 709,000 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets asia etf | 0.07 | 4,613 | 331,000 | reduced | -4.29 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.05 | 4,410 | 256,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.24 | 2,603 | 1,158,000 | added | 13.92 | ||
| ADI | analog devices inc com | 0.06 | 1,398 | 297,000 | new | |||
| ADP | automatic data processing inc com | 0.13 | 2,205 | 649,000 | unchanged | 0.00 | ||
| AFLG | first trust tcw unconstrained plus bond etf | 1.58 | 313,088 | 7,718,000 | reduced | -8.55 | ||
| AGT | ishares msci global sustainable development goals etf | 0.13 | 8,980 | 643,000 | unchanged | 0.00 | ||
| AIV | apartment invt & mgmt co cl a | 0.22 | 119,369 | 1,085,000 | unchanged | 0.00 | ||
| ALL | allstate corp com | 0.05 | 1,206 | 234,000 | new | |||
| AMG | affiliated managers group inc com | 0.05 | 1,393 | 258,000 | reduced | -3.06 | ||