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Latest Tolleson Wealth Management, Inc. Stock Portfolio

$511Million– No. of Holdings #81

Tolleson Wealth Management, Inc. Performance:
2024 Q1: 1.85%YTD: 1.85%2023: 6.15%

Performance for 2024 Q1 is 1.85%, and YTD is 1.85%, and 2023 is 6.15%.

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 $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).
Tolleson Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 15 May, 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 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.

New Buys

Ticker$ Bought
impact shares affordable housing mbs etf879,000
vanguard mortgage-backed securities etf726,000
ishares msci usa equal weighted etf676,000
home depot inc com557,000

New stocks bought by Tolleson Wealth Management, Inc.

Additions

Ticker% Inc.
ishares iboxx $ high yield corporate bond etf100
nuveen esg international developed markets equity etf63.06
nuveen esg large-cap etf44.51
apartment invt & mgmt co cl a33.84
vanguard ftse all-world ex-us index fund11.42
ishares u.s. equity factor etf9.67
ishares core s&p total u.s. stock market etf8.74
ishares core u.s. aggregate bond etf8.43

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

Sector Distribution

Tolleson Wealth Management, Inc. has about 95.6% of it's holdings in Others sector.

Sector%
Others95.6
Technology1.1
Financial Services1.1

Market Cap. Distribution

Tolleson Wealth Management, Inc. has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED95.6
MEGA-CAP1.9
LARGE-CAP1.4

Stocks belong to which Index?

About 3.4% of the stocks held by Tolleson Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others95.8
S&P 5003.4
Top 5 Winners (%)%
CAT
caterpillar inc com
22.6 %
KRO
kronos worldwide inc com
18.9 %
NTAP
netapp inc com
18.8 %
USAC
usa compression partners lp comunit ltdpar
16.8 %
EMR
emerson elec co com
16.1 %
Top 5 Winners ($)$
AGG
ishares core s&p total u.s. stock market etf
3.2 M
SPY
spdr s&p 500 etf trust
1.4 M
AGG
ishares russell 1000 growth etf
0.6 M
AGG
ishares russell midcap etf
0.5 M
AGG
ishares msci eafe etf
0.5 M
Top 5 Losers (%)%
BA
boeing co com
-25.6 %
ADBE
adobe inc com
-15.3 %
AAPL
apple inc com
-9.3 %
UNH
unitedhealth group inc com
-6.0 %
SBUX
starbucks corp com
-4.9 %
Top 5 Losers ($)$
ADBE
adobe inc com
-0.2 M
AAPL
apple inc com
-0.2 M
UNH
unitedhealth group inc com
-0.1 M
BA
boeing co com
-0.1 M
AGG
ishares core u.s. aggregate bond etf
0.0 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 81.3% of the portfolio is in top 10 stocks. ADBE proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Tolleson Wealth Management, Inc. last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions