Tolleson Wealth Management, Inc. Portfolio Holdings

Tolleson Wealth Management, Inc.

  • $511 Million
  • Q1 2024

Tolleson Wealth Management, Inc. has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $511 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Msci Usa Strategic with a value of $111M, Ishares Tr with a value of $111M, Ishares Tr with a value of $74.5M, Ishares Core S&P Total U.S. St with a value of $40M, and Vanguard Ftse All World Ex Us with a value of $21M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $485M to 511M.

Tolleson Wealth Management, Inc. is based out at Dallas, TX

Below you can find more details about Tolleson Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $511 Million
ETFs: $489 Million
Financial Services: $6.29 Million
Technology: $5.77 Million
Industrials: $1.8 Million
Healthcare: $1.72 Million
Consumer Cyclical: $1.66 Million
Consumer Defensive: $1.11 Million
Real Estate: $978,000
Other: $1.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$111 Million 21.69% of portfolio
761,222
Q1 2024 Reduced 3.02%
$0
$111 Million 21.68% of portfolio
2,058,764
Q1 2024 Added 9.67%
$0
$74.5 Million 14.57% of portfolio
2,495,898
Q1 2024 Added 2.43%
$0
$40 Million 7.83% of portfolio
347,217
Q1 2024 Added 8.74%
$0
$21 Million 4.11% of portfolio
358,242
Q1 2024 Added 11.42%
$0
$16 Million 3.13% of portfolio
30,561
Q1 2024 Reduced 1.15%
$0
$13.6 Million 2.66% of portfolio
552,026
Q1 2024 Reduced 59.34%
$0
$13.2 Million 2.59% of portfolio
333,898
Q1 2024 Reduced 0.96%
$0
$8.06 Million 1.58% of portfolio
100,975
Q1 2024 Reduced 1.12%
$0
$7.55 Million 1.48% of portfolio
206,275
Q1 2024 Reduced 22.45%
$0
$6.24 Million 1.22% of portfolio
74,150
Q1 2024 Reduced 1.16%
$0
$6.14 Million 1.2% of portfolio
18,207
Q1 2024 Reduced 1.67%
$0
$4.5 Million 0.88% of portfolio
25,107
Q1 2024 Reduced 0.99%
$0
$4.14 Million 0.81% of portfolio
36,304
Q1 2024 Reduced 17.21%
$0
$3.89 Million 0.76% of portfolio
16,701
Q1 2021 New
$0
$3.08 Million 0.6% of portfolio
45,437
Q1 2024 Reduced 0.36%
$0
$2.65 Million 0.52% of portfolio
34,113
Q1 2024 Added 100.68%
$0
$2.66 Million 0.52% of portfolio
61,688
Q1 2024 Added 44.51%
$421B
$2.6 Million 0.51% of portfolio
5,406
Q1 2024 Reduced 9.45%
$0
$2.57 Million 0.5% of portfolio
13,742
Q1 2021 Reduced 36.63%
$0
$2.45 Million 0.48% of portfolio
4,656
Q3 2019 New
$0
$2.42 Million 0.47% of portfolio
28,651
Q1 2021 Reduced 58.18%
$3.33T
$2.23 Million 0.44% of portfolio
5,288
Q1 2024 Reduced 3.5%
$0
$2.11 Million 0.41% of portfolio
25,242
Q1 2024 Reduced 7.54%
$0
$1.78 Million 0.35% of portfolio
29,468
Q3 2021 Reduced 10.0%
$0
$1.68 Million 0.33% of portfolio
24,871
Q1 2024 Reduced 0.74%
$0
$1.71 Million 0.33% of portfolio
30,000
Q3 2021 Reduced 10.0%
$0
$1.69 Million 0.33% of portfolio
27,615
Q4 2023 Reduced 21.18%
$0
$1.69 Million 0.33% of portfolio
15,707
Q4 2023 Reduced 3.18%
$429B
$1.64 Million 0.32% of portfolio
5,879
Q1 2024 Reduced 15.48%
$0
$1.6 Million 0.31% of portfolio
31,510
Q1 2024 Reduced 49.27%
$0
$1.51 Million 0.3% of portfolio
15,410
Q1 2024 Added 8.43%
$476B
$1.47 Million 0.29% of portfolio
2,967
Q1 2024 Reduced 2.4%
$0
$1.36 Million 0.27% of portfolio
26,257
Q1 2024 Reduced 0.31%
$3.38T
$1.32 Million 0.26% of portfolio
7,707
Q1 2024 Reduced 29.53%
$0
$1.3 Million 0.25% of portfolio
2,707
Q1 2024 Reduced 2.45%
$74.2B
$1.26 Million 0.25% of portfolio
6,127
Q2 2020 New
$0
$1.14 Million 0.22% of portfolio
18,963
Q1 2024 Reduced 2.92%
$154B
$1.12 Million 0.22% of portfolio
2,683
Q3 2021 Reduced 10.0%
$258B
$1.14 Million 0.22% of portfolio
2,261
Q1 2024 Reduced 1.87%
$0
$987,000 0.19% of portfolio
35,892
Q4 2023 Reduced 2.64%
$1.26B
$978,000 0.19% of portfolio
119,369
Q1 2024 Added 33.84%
$0
$939,000 0.18% of portfolio
16,164
Q1 2021 New
Impact Shares Affordable Housing Mbs ETF
-
$879,000 0.17% of portfolio
-
Q1 2024 New
$0
$851,000 0.17% of portfolio
11,198
Q1 2024 Reduced 45.81%
$2.32B
$822,000 0.16% of portfolio
30,837
Q4 2018 New
$49B
$807,000 0.16% of portfolio
4,907
Q1 2024 Added 0.12%
$176B
$808,000 0.16% of portfolio
2,206
Q1 2024 Reduced 8.08%
$0
$810,000 0.16% of portfolio
11,434
Q1 2024 Reduced 16.25%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $511 Million
  • Prior Value $485 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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