Latest Tolleson Wealth Management, Inc. Stock Portfolio
Tolleson Wealth Management, Inc. Performance:
2024 Q3: 1.57%YTD: 3.9%2023: 5.42%
Performance for 2024 Q3 is 1.57%, and YTD is 3.9%, and 2023 is 5.42%.
About Tolleson Wealth Management, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tolleson Wealth Management, Inc. reported an equity portfolio of $524.8 Millions as of 30 Sep, 2024.
The top stock holdings of Tolleson Wealth Management, Inc. are ACWF, BIL, ACWF. The fund has invested 21.9% of it's portfolio in ISHARES U.S. EQUITY FACTOR ETF and 20.4% of portfolio in SPDR MSCI USA STRATEGICFACTORS ETF.
The fund managers got completely rid off ISHARES S&P 500 GROWTH ETF (IJR), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and HOME DEPOT INC COM (HD) stocks. They significantly reduced their stock positions in ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), ISHARES MSCI EMERGING MARKETS ASIA ETF (ACWV) and VANGUARD FTSE PACIFIC ETF (VEU). Tolleson Wealth Management, Inc. opened new stock positions in SYSCO CORP COM (SYY), VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF and CBRE GROUP INC CL A (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), NUVEEN ESG LARGE-CAP ETF (NDVG) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (ACWF).
The top stock holdings of Tolleson Wealth Management, Inc. are ACWF, BIL, ACWF. The fund has invested 21.9% of it's portfolio in ISHARES U.S. EQUITY FACTOR ETF and 20.4% of portfolio in SPDR MSCI USA STRATEGICFACTORS ETF.
The fund managers got completely rid off ISHARES S&P 500 GROWTH ETF (IJR), ISHARES NATIONAL MUNI BOND ETF (AAXJ) and HOME DEPOT INC COM (HD) stocks. They significantly reduced their stock positions in ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF (AAXJ), ISHARES MSCI EMERGING MARKETS ASIA ETF (ACWV) and VANGUARD FTSE PACIFIC ETF (VEU). Tolleson Wealth Management, Inc. opened new stock positions in SYSCO CORP COM (SYY), VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF and CBRE GROUP INC CL A (CBRE). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TRUST (SPY), NUVEEN ESG LARGE-CAP ETF (NDVG) and ISHARES INTERNATIONAL EQUITY FACTOR ETF (ACWF).
Tolleson Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Tolleson Wealth Management, Inc. made a return of 1.57% in the last quarter. In trailing 12 months, it's portfolio return was 6.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| sysco corp com | 617,000 |
| vanguard california tax-exempt bond etf | 335,000 |
| cbre group inc cl a | 249,000 |
| emerson elec co com | 222,000 |
| berkshire hathaway inc del cl b new | 220,000 |
| best buy inc com | 202,000 |
New stocks bought by Tolleson Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p 500 etf trust | 154 |
| nuveen esg large-cap etf | 2.8 |
| ishares international equity factor etf | 2.21 |
| ishares core msci emerging markets etf | 1.3 |
Additions to existing portfolio by Tolleson Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares iboxx $ high yield corporate bond etf | -83.75 |
| ishares msci emerging markets asia etf | -49.36 |
| vanguard ftse pacific etf | -44.62 |
| visa inc com cl a | -41.71 |
| first trust tcw unconstrained plus bond etf | -35.81 |
| ishares core u.s. aggregate bond etf | -35.19 |
| vanguard ftse all-world ex-us index fund | -18.06 |
| ishares broad usd high yield corporate bond etf | -17.96 |
Tolleson Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares s&p 500 growth etf | -2,651,000 |
| ishares national muni bond etf | -1,656,000 |
| ishares s&p 500 value etf | -2,501,000 |
| boeing co com | -202,000 |
| home depot inc com | -250,000 |
Tolleson Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Tolleson Wealth Management, Inc. has about 95.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95.6 |
| Technology | 1.3 |
Market Cap. Distribution
Tolleson Wealth Management, Inc. has about 3.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95.6 |
| MEGA-CAP | 2.2 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 3.4% of the stocks held by Tolleson Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.8 |
| S&P 500 | 3.4 |
Tolleson Wealth Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tolleson Wealth Management, Inc.
Tolleson Wealth Management, Inc. has 82 stocks in it's portfolio. About 82.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Tolleson Wealth Management, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.36 | 8,179 | 1,906,000 | reduced | -0.45 | ||
| AAXJ | ishares msci all country asia ex japan etf | 0.66 | 44,230 | 3,470,000 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.27 | 26,896 | 1,414,000 | reduced | -13.53 | ||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.09 | 5,544 | 445,000 | reduced | -83.75 | ||
| AAXJ | ishares national muni bond etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABT | abbott labs com | 0.05 | 2,265 | 258,000 | reduced | -3.08 | ||
| ACWF | ishares u.s. equity factor etf | 21.87 | 1,952,620 | 114,755,000 | reduced | -3.77 | ||
| ACWF | ishares international equity factor etf | 14.96 | 2,496,960 | 78,479,000 | added | 2.21 | ||
| ACWF | ishares msci intl quality factor etf | 2.41 | 304,419 | 12,630,000 | reduced | -7.79 | ||
| ACWF | ishares exponential technologies etf | 0.04 | 3,511 | 214,000 | unchanged | 0.00 | ||
| ACWV | ishares msci usa equal weighted etf | 0.14 | 7,430 | 711,000 | unchanged | 0.00 | ||
| ACWV | ishares msci emerging markets asia etf | 0.07 | 4,820 | 378,000 | reduced | -49.36 | ||
| ACWV | ishares msci emerging markets min vol factor etf | 0.05 | 4,410 | 277,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.22 | 2,285 | 1,183,000 | reduced | -0.09 | ||
| ADP | automatic data processing inc com | 0.12 | 2,205 | 613,000 | unchanged | 0.00 | ||
| AFLG | first trust tcw unconstrained plus bond etf | 1.64 | 342,372 | 8,604,000 | reduced | -35.81 | ||
| AGT | ishares msci global sustainable development goals etf | 0.14 | 8,980 | 761,000 | unchanged | 0.00 | ||
| AIV | apartment invt & mgmt co cl a | 0.21 | 119,369 | 1,079,000 | unchanged | 0.00 | ||
| AMG | affiliated managers group inc com | 0.05 | 1,437 | 255,000 | unchanged | 0.00 | ||
| AMPS | ishares msci usa min vol factor etf | 0.38 | 22,061 | 2,014,000 | reduced | -11.84 | ||