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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
VTEC icon
76
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$328K 0.07%
3,300
– –
CSCO icon
77
Cisco
CSCO
$479B
$327K 0.07%
+5,519
New +$315K
XLP icon
78
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$319K 0.07%
+4,053
New +$329K
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$319K 0.07%
+8,426
New +$334K
JPM icon
80
JPMorgan Chase
JPM
$955B
$318K 0.07%
+1,325
New +$309K
XLV icon
81
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$318K 0.07%
+2,311
New +$338K
BHK icon
82
BlackRock Core Bond Trust
BHK
$654M
$309K 0.06%
29,548
– –
TSLA icon
83
Tesla
TSLA
$1.27T
$298K 0.06%
+738
New +$237K
ADI icon
84
Analog Devices
ADI
$184B
$297K 0.06%
+1,398
New +$309K
WMT icon
85
Walmart Inc
WMT
$894B
$295K 0.06%
+3,263
New +$283K
VUG icon
86
Vanguard Morningstar Growth ETF
VUG
$230B
$289K 0.06%
4,230
– –
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$286K 0.06%
1,607
– –
KRO icon
88
KRONOS Worldwide
KRO
$714M
$285K 0.06%
29,245
– –
VO icon
89
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$265K 0.05%
4,016
– –
CBRE icon
90
CBRE Group
CBRE
$43.8B
$263K 0.05%
2,000
– –
BLK icon
91
Blackrock
BLK
$176B
$261K 0.05%
+255
New +$259K
AMG icon
92
Affiliated Managers Group
AMG
$9.92B
$258K 0.05%
1,393
-44
-3% -$8.21K
EEMV icon
93
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$256K 0.05%
4,410
– –
SPAB icon
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$254K 0.05%
10,180
– –
BNY
95
Bank of New York Mellon
BNY
$108B
$253K 0.05%
+3,289
New +$254K
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$243K 0.05%
+1,677
New +$260K
ALL icon
97
Allstate
ALL
$68.1B
$234K 0.05%
+1,206
New +$234K
EL icon
98
Estee Lauder
EL
$31.5B
$228K 0.05%
3,047
– –
CAT icon
99
Caterpillar
CAT
$401B
$218K 0.04%
600
– –
HD icon
100
Home Depot
HD
$352B
$216K 0.04%
+555
New +$227K
1 2 3
4
5

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HCP
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MWM
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ABWM
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HWM
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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.