Tolleson Wealth Management 13F annual report
Tolleson Wealth Management is an investment fund managing more than $507 million ran by Tracie Klein. There are currently 81 companies in Mrs. Klein’s portfolio. The largest investments include Ishares U.s. Equity Factor Etf and Spdr Msci Usa Strategicfactors Etf, together worth $220 million.
$507 million Assets Under Management (AUM)
As of 7th August 2024, Tolleson Wealth Management’s top holding is 2,029,070 shares of Ishares U.s. Equity Factor Etf currently worth over $113 million and making up 22.3% of the portfolio value.
In addition, the fund holds 724,903 shares of Spdr Msci Usa Strategicfactors Etf worth $107 million.
The third-largest holding is Ishares International Equity Factor Etf worth $71.4 million and the next is Ishares Core Sp Total U.s. Stock Market Etf worth $41.3 million, with 347,823 shares owned.
Currently, Tolleson Wealth Management's portfolio is worth at least $507 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Tolleson Wealth Management
The Tolleson Wealth Management office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Tracie Klein serves as the VP & Secretary at Tolleson Wealth Management.
Recent trades
In the most recent 13F filing, Tolleson Wealth Management revealed that it had opened a new position in
Amazon.com and bought 4,254 shares worth $822 thousand.
This means they effectively own approximately 0.1% of the company.
Amazon.com makes up
23.5%
of the fund's Consumer Discretionary sector allocation and has grown its share price by 21.1% in the past year.
The investment fund also strengthened its position in Ishares Core Sp Total U.s. Stock Market Etf by buying
606 additional shares.
This makes their stake in Ishares Core Sp Total U.s. Stock Market Etf total 347,823 shares worth $41.3 million.
On the other hand, there are companies that Tolleson Wealth Management is getting rid of from its portfolio.
Tolleson Wealth Management closed its position in Sysco Corp Com on 14th August 2024.
It sold the previously owned 7,908 shares for $642 thousand.
Tracie Klein also disclosed a decreased stake in Ishares U.s. Equity Factor Etf by approximately 0.1%.
This leaves the value of the investment at $113 million and 2,029,070 shares.
One of the smallest hedge funds
The two most similar investment funds to Tolleson Wealth Management are Winslow Asset Management Inc and James J. Burns. They manage $508 million and $508 million respectively.
Tracie Klein investment strategy
Tolleson Wealth Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Finance — making up 1.0% of
the total portfolio value.
The fund focuses on investments in the United States as
16.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $247 billion.
The complete list of Tolleson Wealth Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares U.s. Equity Factor Etf |
1.44%
2,029,070
|
$112,999,000 | 22.29% |
| Spdr Msci Usa Strategicfactors Etf |
4.77%
724,903
|
$106,886,000 | 21.08% |
| Ishares International Equity Factor Etf |
2.12%
2,443,028
|
$71,410,000 | 14.08% |
| Ishares Core Sp Total U.s. Stock Market Etf |
0.17%
347,823
|
$41,314,000 | 8.15% |
| Vanguard Ftse All-world Ex-us Index Fund |
2.29%
366,460
|
$21,489,000 | 4.24% |
| Spdr Sp 500 Etf Trust |
1.74%
30,029
|
$16,342,000 | 3.22% |
| First Trust Tcw Unconstrained Plus Bond Etf |
3.39%
533,334
|
$13,040,000 | 2.57% |
| Ishares Msci Intl Quality Factor Etf |
1.12%
330,147
|
$12,892,000 | 2.54% |
| Ishares Msci Eafe Etf |
0.98%
99,989
|
$7,832,000 | 1.54% |
| Ishares Broad Usd High Yield Corporate Bond Etf |
0.36%
205,529
|
$7,457,000 | 1.47% |
| Ishares Russell 1000 Growth Etf |
2.57%
17,739
|
$6,466,000 | 1.28% |
| Ishares Russell Midcap Etf |
0.54%
73,746
|
$5,979,000 | 1.18% |
| Ishares Russell 1000 Value Etf |
1.98%
24,609
|
$4,293,000 | 0.85% |
| Vanguard Russell 3000 Etf |
No change
16,701
|
$4,015,000 | 0.79% |
| Ishares Russell Mid-cap Growth Etf |
3.86%
34,903
|
$3,852,000 | 0.76% |
| iShares MSCI All Country Asia ex Japan ETF |
2.66%
44,230
|
$3,184,000 | 0.63% |
| Ishares Russell 3000 Etf |
No change
10,140
|
$3,130,000 | 0.62% |
| Nuveen Esg Large-cap Etf |
No change
61,688
|
$2,704,000 | 0.53% |
| Ishares Sp 500 Growth Etf |
No change
28,651
|
$2,651,000 | 0.52% |
| Ishares Iboxx $ High Yield Corporate Bond Etf |
No change
34,113
|
$2,631,000 | 0.52% |
| Ishares Core Sp 500 Etf |
No change
4,656
|
$2,548,000 | 0.50% |
| Ishares Sp 500 Value Etf |
No change
13,742
|
$2,501,000 | 0.49% |
| Microsoft Corp Com |
5.45%
5,576
|
$2,492,000 | 0.49% |
| Mastercard Incorporated |
0.46%
5,431
|
$2,396,000 | 0.47% |
| Ishares Msci Usa Min Vol Factor Etf |
0.86%
25,024
|
$2,101,000 | 0.41% |
| Invesco Sp Smallcap Momentum Etf |
No change
29,468
|
$1,770,000 | 0.35% |
| Schwab U.s. Broad Market Etf |
No change
27,615
|
$1,742,000 | 0.34% |
| Apple Inc |
6.60%
8,216
|
$1,730,000 | 0.34% |
| Ishares National Muni Bond Etf |
1.03%
15,546
|
$1,656,000 | 0.33% |
| Vanguard Ftse Europe Etf |
1.12%
24,592
|
$1,642,000 | 0.32% |
| Invesco Sp Smallcap Value With Momentum Etf |
No change
30,000
|
$1,571,000 | 0.31% |
| Ishares Broad Usd Investment Grade Corporate Bond Etf |
1.29%
31,105
|
$1,562,000 | 0.31% |
| Unitedhealth Group Inc |
1.58%
3,014
|
$1,535,000 | 0.30% |
| Ishares Core U.s. Aggregate Bond Etf |
0.38%
15,469
|
$1,502,000 | 0.30% |
| Ishares Core Msci Emerging Markets Etf |
No change
26,257
|
$1,406,000 | 0.28% |
| Spdr Gold Shares |
No change
6,127
|
$1,317,000 | 0.26% |
| Visa Inc |
15.58%
4,963
|
$1,303,000 | 0.26% |
| Adobe Inc |
1.15%
2,287
|
$1,271,000 | 0.25% |
| Vanguard Sp 500 Etf |
7.39%
2,507
|
$1,258,000 | 0.25% |
| Goldman Sachs Group, Inc. |
No change
2,683
|
$1,214,000 | 0.24% |
| Vanguard Total International Stock Etf |
No change
18,963
|
$1,143,000 | 0.23% |
| Nuveen Esg Emerging Markets Equity Etf |
No change
35,892
|
$1,029,000 | 0.20% |
| Apartment Invt Mgmt Co Cl A |
No change
119,369
|
$990,000 | 0.20% |
| Vanguard Short-term Treasury Etf |
No change
16,164
|
$937,000 | 0.18% |
| Impact Shares Affordable Housing Mbs Etf |
No change
51,512
|
$867,000 | 0.17% |
| Amazon.com Inc. |
Opened
4,254
|
$822,000 | 0.16% |
| Ishares Msci Eafe Min Vol Factor Etf |
No change
11,434
|
$793,000 | 0.16% |
| Tcw Transform 500 Etf |
Opened
12,000
|
$763,000 | 0.15% |
| Vanguard Ftse Pacific Etf |
8.63%
10,232
|
$759,000 | 0.15% |
| Usa Compression Partners Lp Comunit Ltdpar |
No change
30,837
|
$732,000 | 0.14% |
| Vanguard Mortgage-backed Securities Etf |
No change
15,915
|
$723,000 | 0.14% |
| Spdr Sp Global Natural Resources Etf |
No change
12,566
|
$702,000 | 0.14% |
| D.R. Horton Inc. |
No change
4,907
|
$692,000 | 0.14% |
| iShares MSCI Emerging Markets Asia ETF |
No change
9,519
|
$690,000 | 0.14% |
| Nuveen Esg International Developed Markets Equity Etf |
No change
21,979
|
$684,000 | 0.13% |
| Ishares Msci Global Sustainable Development Goals Etf |
No change
8,980
|
$674,000 | 0.13% |
| Ishares Msci Usa Equal Weighted Etf |
No change
7,430
|
$656,000 | 0.13% |
| Sysco Corp Com |
Closed
7,908
|
$642,000 | |
| Intuit Com |
No change
969
|
$637,000 | 0.13% |
| Netapp Inc |
1.82%
4,360
|
$562,000 | 0.11% |
| Technology Select Sector Spdr Fund |
No change
2,356
|
$533,000 | 0.11% |
| Automatic Data Processing Inc. |
No change
2,205
|
$529,000 | 0.10% |
| Ishares Cohen Steers Reit Etf |
0.34%
9,185
|
$526,000 | 0.10% |
| Ishares Russell 1000 Etf |
No change
1,690
|
$503,000 | 0.10% |
| Vanguard Small-cap Etf |
No change
1,761
|
$385,000 | 0.08% |
| Kronos Worldwide, Inc. |
5.60%
29,245
|
$367,000 | 0.07% |
| Mfs Inter Income Tr Sh Ben Int |
2.06%
133,535
|
$355,000 | 0.07% |
| Blackrock Income Tr Inc Com New |
0.77%
29,528
|
$352,000 | 0.07% |
| Blackrock Core Bd Tr Shs Ben Int |
2.96%
31,964
|
$340,000 | 0.07% |
| Lauder Estee Cos Inc Cl A |
No change
3,047
|
$324,000 | 0.06% |
| Ishares Msci Usa Quality Factor Etf |
2.49%
1,607
|
$274,000 | 0.05% |
| Vanguard Growth Etf |
No change
705
|
$264,000 | 0.05% |
| Spdr Portfolio Aggregate Bond Etf |
No change
10,180
|
$255,000 | 0.05% |
| Starbucks Corp Com |
0.93%
3,258
|
$254,000 | 0.05% |
| Ishares Msci Emerging Markets Min Vol Factor Etf |
No change
4,410
|
$252,000 | 0.05% |
| Home Depot, Inc. |
49.97%
727
|
$250,000 | 0.05% |
| Vanguard Mid-cap Etf |
No change
1,004
|
$244,000 | 0.05% |
| Abbott Labs Com |
4.75%
2,337
|
$243,000 | 0.05% |
| Emerson Elec Co Com |
Closed
2,021
|
$229,000 | |
| Affiliated Managers Group Inc. |
8.95%
1,437
|
$225,000 | 0.04% |
| iShares Exponential Technologies ETF |
No change
3,511
|
$207,000 | 0.04% |
| Boeing Co Com |
1.93%
1,109
|
$202,000 | 0.04% |
| Caterpillar Inc. |
72.53%
606
|
$202,000 | 0.04% |
| No transactions found | |||
| Showing first 500 out of 83 holdings | |||
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