Tolleson Wealth Management, Inc. Top Holdings and 13F Report (2024)

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About Tolleson Wealth Management, Inc.

Investment Activity

Tolleson Wealth Management, Inc. has $511.03 thousand in total holdings as of March 31, 2024.
Tolleson Wealth Management, Inc. owns shares of 81 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 4.41% of the portfolio was purchased this quarter.
About 6.67% of the portfolio was sold this quarter.
This quarter, Tolleson Wealth Management, Inc. has purchased 83 new stocks and bought additional shares in 11 stocks.
Tolleson Wealth Management, Inc. sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SPDR MSCI USA StrategicFactors ETF: $110,857
iShares U.S. Equity Factor ETF: $110,782
iShares International Equity Factor ETF: $74,478
iShares Core S&P Total U.S. Stock Market ETF: $40,034
Vanguard FTSE All-World ex-US ETF: $21,011

Largest New Holdings this Quarter

Impact Shares Affordable Housing MBS ETF: $879 Holding
Vanguard Mortgage-Backed Securities ETF: $726 Holding
iShares MSCI USA Equal Weighted ETF: $676 Holding
Home Depot: $557 Holding

Largest Purchases this Quarter

iShares U.S. Equity Factor ETF: 181,588 shares (about $9.77K)
iShares Core S&P Total U.S. Stock Market ETF: 27,903 shares (about $3.22K)
Vanguard FTSE All-World ex-US ETF: 36,726 shares (about $2.15K)
iShares International Equity Factor ETF: 59,184 shares (about $1.77K)
iShares iBoxx $ High Yield Corporate Bond ETF: 17,114 shares (about $1.33K)

Largest Sales this Quarter

First Trust TCW Unconstrained Plus Bond ETF: 805,501 shares (about $19.82K)
SPDR MSCI USA StrategicFactors ETF: 23,729 shares (about $3.46K)
iShares Broad USD High Yield Corporate Bond ETF: 59,709 shares (about $2.18K)
iShares Broad USD Investment Grade Corporate Bond ETF: 30,603 shares (about $1.55K)
iShares Russell Mid-Cap Growth ETF: 7,546 shares (about $861.35)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
QUS SPDR MSCI USA StrategicFactors ETF	$110,857	$3,456 ▼	-3.0%	761,222	21.7%	ETF
LRGF iShares U.S. Equity Factor ETF	$110,782	$9,771 ▲	9.7%	2,058,764	21.7%	ETF
INTF iShares International Equity Factor ETF	$74,478	$1,766 ▲	2.4%	2,495,898	14.6%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$40,034	$3,217 ▲	8.7%	347,217	7.8%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$21,011	$2,154 ▲	11.4%	358,242	4.1%	ETF
SPY SPDR S&P 500 ETF Trust	$15,986	$187 ▼	-1.2%	30,561	3.1%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$13,580	$19,816 ▼	-59.3%	552,026	2.7%	ETF
IQLT iShares MSCI Intl Quality Factor ETF	$13,242	$129 ▼	-1.0%	333,898	2.6%	ETF
EFA iShares MSCI EAFE ETF	$8,064	$92 ▼	-1.1%	100,975	1.6%	Finance
USHY iShares Broad USD High Yield Corporate Bond ETF	$7,548	$2,185 ▼	-22.4%	206,275	1.5%	ETF
IWR iShares Russell Mid-Cap ETF	$6,235	$73 ▼	-1.2%	74,150	1.2%	ETF
IWF iShares Russell 1000 Growth ETF	$6,137	$104 ▼	-1.7%	18,207	1.2%	ETF
IWD iShares Russell 1000 Value ETF	$4,497	$45 ▼	-1.0%	25,107	0.9%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$4,144	$861 ▼	-17.2%	36,304	0.8%	ETF
VTHR Vanguard Russell 3000 ETF	$3,891		0.0%	16,701	0.8%	ETF
AAXJ iShares MSCI All Country Asia ex Japan ETF	$3,078	$11 ▼	-0.4%	45,437	0.6%	ETF
IWV iShares Russell 3000 ETF	$3,043		0.0%	10,140	0.6%	ETF
NULC Nuveen ESG Large-Cap ETF	$2,663	$820 ▲	44.5%	61,688	0.5%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$2,652	$1,330 ▲	100.7%	34,113	0.5%	ETF
MA Mastercard	$2,603	$272 ▼	-9.4%	5,406	0.5%	Business Services
IVE iShares S&P 500 Value ETF	$2,567		0.0%	13,742	0.5%	ETF
IVV iShares Core S&P 500 ETF	$2,448		0.0%	4,656	0.5%	ETF
IVW iShares S&P 500 Growth ETF	$2,419		0.0%	28,651	0.5%	ETF
MSFT Microsoft	$2,225	$81 ▼	-3.5%	5,288	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,110	$172 ▼	-7.5%	25,242	0.4%	ETF
XSMO Invesco S&P SmallCap Momentum ETF	$1,778		0.0%	29,468	0.3%	ETF
XSVM Invesco S&P SmallCap Value with Momentum ETF	$1,708		0.0%	30,000	0.3%	Miscellaneous
MUB iShares National Muni Bond ETF	$1,690		0.0%	15,707	0.3%	ETF
SCHB Schwab US Broad Market ETF	$1,686		0.0%	27,615	0.3%	ETF
VGK Vanguard FTSE Europe ETF	$1,675	$13 ▼	-0.7%	24,871	0.3%	ETF
V Visa	$1,641	$301 ▼	-15.5%	5,879	0.3%	Business Services
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,600	$1,554 ▼	-49.3%	31,510	0.3%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,509	$117 ▲	8.4%	15,410	0.3%	Finance
UNH UnitedHealth Group	$1,468	$36 ▼	-2.4%	2,967	0.3%	Medical
IEMG iShares Core MSCI Emerging Markets ETF	$1,355	$4 ▼	-0.3%	26,257	0.3%	ETF
AAPL Apple	$1,322	$554 ▼	-29.5%	7,707	0.3%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,301	$33 ▼	-2.5%	2,707	0.3%	ETF
GLD SPDR Gold Shares	$1,260		0.0%	6,127	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$1,143	$34 ▼	-2.9%	18,963	0.2%	ETF
ADBE Adobe	$1,141	$22 ▼	-1.9%	2,261	0.2%	Computer and Technology
GS The Goldman Sachs Group	$1,121		0.0%	2,683	0.2%	Finance
NUEM Nuveen ESG Emerging Markets Equity ETF	$987		0.0%	35,892	0.2%	ETF
AIV Apartment Investment and Management	$978	$247 ▲	33.8%	119,369	0.2%	Finance
VGSH Vanguard Short-Term Treasury Index ETF	$939		0.0%	16,164	0.2%	ETF
Impact Shares Affordable Housing MBS ETF	$879	$879 ▲	New Holding	51,512	0.2%	ETF
VPL Vanguard FTSE Pacific ETF	$851	$719 ▼	-45.8%	11,198	0.2%	ETF
USAC USA Compression Partners	$822		0.0%	30,837	0.2%	Oils/Energy
EFAV iShares MSCI EAFE Min Vol Factor ETF	$810	$157 ▼	-16.3%	11,434	0.2%	ETF
CAT Caterpillar	$808	$71 ▼	-8.1%	2,206	0.2%	Industrial Products
DHI D.R. Horton	$807	$1 ▲	0.1%	4,907	0.2%	Construction
GNR SPDR S&P Global Natural Resources ETF	$728		0.0%	12,566	0.1%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$726	$726 ▲	New Holding	15,915	0.1%	ETF
SDG iShares MSCI Global Sustainable Development Goals ETF	$707		0.0%	8,980	0.1%	Manufacturing
NUDM NuShares ESG International Developed Markets Equity ETF	$683	$264 ▲	63.1%	21,979	0.1%	ETF
EUSA iShares MSCI USA Equal Weighted ETF	$676	$676 ▲	New Holding	7,430	0.1%	ETF
EEMA iShares MSCI Emerging Markets Asia ETF	$648	$838 ▼	-56.4%	9,519	0.1%	Manufacturing
SYY Sysco	$642		0.0%	7,908	0.1%	Consumer Staples
INTU Intuit	$630		0.0%	969	0.1%	Computer and Technology
HD Home Depot	$557	$557 ▲	New Holding	1,453	0.1%	Retail/Wholesale
ADP Automatic Data Processing	$554		0.0%	2,205	0.1%	Business Services
ICF iShares Cohen & Steers REIT ETF	$532	$11 ▼	-2.0%	9,216	0.1%	ETF
XLK Technology Select Sector SPDR Fund	$491		0.0%	2,356	0.1%	ETF
IWB iShares Russell 1000 ETF	$487		0.0%	1,690	0.1%	ETF
EL Estée Lauder Companies	$470		0.0%	3,047	0.1%	Consumer Staples
NTAP NetApp	$449		0.0%	4,282	0.1%	Computer and Technology
VB Vanguard Small-Cap ETF	$403		0.0%	1,761	0.1%	ETF
BHK BlackRock Core Bond Trust	$356		0.0%	32,940	0.1%	Financial Services
BKT BlackRock Income Trust	$354		0.0%	29,756	0.1%	Finance
MIN MFS Intermediate Income Trust	$348		0.0%	130,836	0.1%	Finance
KRO Kronos Worldwide	$327		0.0%	27,695	0.1%	Basic Materials
SBUX Starbucks	$295	$3 ▼	-0.9%	3,228	0.1%	Retail/Wholesale
QUAL iShares MSCI USA Quality Factor ETF	$271		0.0%	1,648	0.1%	ETF
SPAB SPDR Portfolio Aggregate Bond ETF	$257	$155 ▼	-37.6%	10,180	0.1%	ETF
ABT Abbott Laboratories	$254	$6 ▲	2.2%	2,231	0.0%	Medical
VO Vanguard Mid-Cap ETF	$251	$22 ▼	-8.0%	1,004	0.0%	ETF
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$250	$65 ▼	-20.5%	4,410	0.0%	ETF
VUG Vanguard Growth ETF	$243		0.0%	705	0.0%	ETF
EMR Emerson Electric	$229	$4 ▼	-1.5%	2,021	0.0%	Industrial Products
AMG Affiliated Managers Group	$221		0.0%	1,319	0.0%	Finance
BA Boeing	$210	$17 ▼	-7.4%	1,088	0.0%	Aerospace
XT iShares Exponential Technologies ETF	$209		0.0%	3,511	0.0%	Manufacturing
AMZN Amazon.com	$0	$648 ▼	-100.0%	0	0.0%	Retail/Wholesale
OWNS CCM Affordable Housing MBS ETF	$0	$595 ▼	-100.0%	0	0.0%	ETF
BRK.B Berkshire Hathaway	$0	$522 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$201 ▼	-100.0%	0	0.0%	Computer and Technology
QUBT Quantum Computing	$0	$15 ▼	-100.0%	0	0.0%	Computer and Technology
VGZ Vista Gold	$0	$5 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Tolleson Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Tolleson Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

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Tolleson Wealth Management, Inc. Top Holdings and 13F Report (2024)

About Tolleson Wealth Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTolleson Wealth Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information