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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
USAC icon
51
USA Compression Partners
USAC
$3.75B
$727K 0.15%
30,837
– –
EUSA icon
52
iShares MSCI USA Equal Weighted ETF
EUSA
$1.88B
$709K 0.15%
7,430
– –
DHI icon
53
D.R. Horton
DHI
$42.1B
$685K 0.14%
4,901
– –
NUDM icon
54
Nuveen ESG International Developed Markets Equity ETF
NUDM
$724M
$661K 0.14%
21,979
– –
VXF icon
55
Vanguard Extended Market ETF
VXF
$31.4B
$650K 0.13%
+3,420
New +$659K
ADP icon
56
Automatic Data Processing
ADP
$107B
$649K 0.13%
2,205
– –
SDG icon
57
iShares MSCI Global Sustainable Development Goals ETF
SDG
$172M
$643K 0.13%
8,980
– –
GNR icon
58
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.86B
$625K 0.13%
12,566
– –
INTU icon
59
Intuit
INTU
$88.4B
$613K 0.13%
975
+6
+0.6% +$3.83K
ICF icon
60
iShares Select U.S. REIT ETF
ICF
$2.08B
$547K 0.11%
9,077
-108
-1% -$6.89K
IWB icon
61
iShares Russell 1000 ETF
IWB
$49.9B
$544K 0.11%
1,690
– –
NTAP icon
62
NetApp
NTAP
$37.1B
$497K 0.1%
4,282
-78
-2% -$9.53K
SBUX icon
63
Starbucks
SBUX
$120B
$483K 0.1%
5,290
+2,059
+64% +$199K
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$478K 0.1%
4,112
– –
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$462K 0.09%
5,875
+331
+6% +$26.3K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.61T
$460K 0.09%
+2,415
New +$426K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$456K 0.09%
+778
New +$457K
ORCL icon
68
Oracle
ORCL
$417B
$451K 0.09%
+2,705
New +$481K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$423K 0.09%
1,761
– –
ABT icon
70
Abbott
ABT
$181B
$388K 0.08%
3,430
+1,165
+51% +$135K
VPL icon
71
Vanguard FTSE Pacific ETF
VPL
$8.41B
$385K 0.08%
5,413
-253
-4% -$18.9K
MIN
72
Aberdeen Intermediate Income Fund
MIN
$277M
$345K 0.07%
129,626
– –
QCOM icon
73
Qualcomm
QCOM
$166B
$337K 0.07%
+2,194
New +$359K
EEMA icon
74
iShares MSCI Emerging Markets Asia ETF
EEMA
$859M
$331K 0.07%
4,613
-207
-4% -$15.7K
BKT icon
75
BlackRock Income Trust
BKT
$337M
$328K 0.07%
28,485
– –
1 2
3
4 5

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Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return
HCP
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MWM
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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
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PPI
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NS
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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.