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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
PG icon
101
Procter & Gamble
PG
$342B
$210K 0.04%
+1,251
New +$213K
XT icon
102
iShares Future Exponential Technologies ETF
XT
$3.93B
$209K 0.04%
3,511
– –
ICE icon
103
Intercontinental Exchange
ICE
$84.1B
$207K 0.04%
+1,386
New +$220K
BBY icon
104
Best Buy
BBY
$17.8B
– –
-1,934
Closed -$202K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-479
Closed -$220K
EMR icon
106
Emerson Electric
EMR
$91B
– –
-2,031
Closed -$222K
VMBS icon
107
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-15,915
Closed -$751K
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
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
Platinum Paramount Investment Nassau $689M AUM
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.