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TWM

Tolleson Wealth Management Portfolio holdings

AUM $685M
1-Year Est. Return 15.32%
This Fund
S&P 500
This Quarter Est. Return
-1.4%
1 Year Est. Return
+15.32%
3 Year Est. Return
+48.11%
5 Year Est. Return
+49.16%
10 Year Est. Return
–
AUM
$488M
AUM Growth
-$37.1M
Cap. Flow
-$28.8M
Cap. Flow %
-5.91%
Top 10 Hldgs %
78.34%
Holding
107
New
25
Increased
20
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
VOTE icon
TCW Transform 500 ETF
VOTE
+$3.76M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.23M
3
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.55M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.02M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.6M
2
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$11.2M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$6.99M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.18M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$815K

Sector Composition

Rank Sector Weight
1 Technology 2.32%
2 Financials 1.45%
3 Consumer Discretionary 0.63%
4 Healthcare 0.48%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.7B
$1.77M 0.36%
78,212
-1
-0% -$23
UNH icon
27
UnitedHealth
UNH
$370B
$1.7M 0.35%
3,354
+365
+12% +$207K
XSVM icon
28
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$687M
$1.63M 0.34%
30,000
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.54M 0.32%
24,301
-119
-0.5% -$7.95K
GS icon
30
Goldman Sachs
GS
$311B
$1.54M 0.32%
2,683
– –
SHYM
31
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
$1.53M 0.31%
+67,570
New +$1.55M
AMZN icon
32
Amazon
AMZN
$2.99T
$1.4M 0.29%
6,396
+2,186
+52% +$447K
USIG icon
33
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.4M 0.29%
27,898
+1,002
+4% +$51.3K
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.01T
$1.3M 0.27%
2,407
– –
GLD icon
35
SPDR Gold Trust
GLD
$132B
$1.28M 0.26%
5,297
-830
-14% -$204K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.27M 0.26%
+11,006
New +$1.31M
OWNS
37
CCM Affordable Housing MBS ETF
OWNS
$105M
$1.18M 0.24%
69,789
+18,277
+35% +$314K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.17M 0.24%
13,175
-8,886
-40% -$815K
ADBE icon
39
Adobe
ADBE
$102B
$1.16M 0.24%
2,603
+318
+14% +$157K
V icon
40
Visa
V
$690B
$1.15M 0.24%
3,639
+746
+26% +$224K
IBIT icon
41
iShares Bitcoin Trust
IBIT
$47.3B
$1.15M 0.23%
+21,575
New +$1.02M
AIV
42
Aimco
AIV
$384M
$1.08M 0.22%
119,369
– –
NUEM icon
43
Nuveen ESG Emerging Markets Equity ETF
NUEM
$381M
$1.05M 0.21%
36,069
+177
+0.5% +$5.39K
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$158B
$1.02M 0.21%
17,255
-1,100
-6% -$68.1K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$973K 0.2%
10,038
+12
+0.1% +$1.18K
NVDA icon
46
NVIDIA
NVDA
$5.13T
$967K 0.2%
+7,200
New +$992K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$940K 0.19%
16,164
– –
IEMG icon
48
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$890K 0.18%
17,038
-9,560
-36% -$529K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$806K 0.17%
11,394
– –
SYY icon
50
Sysco
SYY
$39.6B
$736K 0.15%
9,623
+1,715
+22% +$131K
1
2
3 4 5

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ECM
Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
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MWM
Maridea Wealth Management Brooklyn, New York $688M AUM 33.78% 1-Year Est. Return
ABWM
Alpine Bank Wealth Management Grand Junction, Colorado $688M AUM 15.3% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
PPI
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Tolleson Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tolleson Wealth Management held 107 positions worth $488M, down 7.1% from $525M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tolleson Wealth Management withdrew a net $28.8M in Q4 2024, closing 4 positions and reducing 23 holdings. Its most notable exit was Vanguard Mortgage-Backed Securities ETF, an estimated $751K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tolleson Wealth Management opened a new position in Vanguard FTSE Developed Markets ETF worth $2.12M.

  • Tolleson Wealth Management's largest Q4 2024 buy was Vanguard FTSE Developed Markets ETF: 44,361 shares worth $2.12M.
  • Tolleson Wealth Management added most to TCW Transform 500 ETF in Q4 2024, an estimated $3.76M increase.
  • Tolleson Wealth Management's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.6M.
  • Tolleson Wealth Management fully exited Vanguard Mortgage-Backed Securities ETF in Q4 2024, selling an estimated $751K.
  • Tolleson Wealth Management's ten largest holdings make up 78% of its $488M portfolio in Q4 2024.
  • Tolleson Wealth Management opened 25 new positions and closed 4 in Q4 2024.
  • Tolleson Wealth Management's portfolio value fell 7.1% quarter-over-quarter to $488M.

Based on Tolleson Wealth Management's 13F filing for Q4 2024, filed 14 Feb 2025.