SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Tolleson Wealth Management, Inc.

CIK 0001772937 · 5500 PRESTON ROAD, SUITE 250, DALLAS, TX, 75205 · 2142523250

Reported Value
$183M
Q3 2019
Positions
60
Filings on Record
35
2019–present window
Filed
Nov 14, 2019
original filing

Summary

Tolleson Wealth Management, Inc. reported $183M in U.S.-listed holdings across 60 positions for Q3 2019.

The portfolio is heavily concentrated: USMV alone accounts for 36.1% of reported value.

Compared with Q2 2019, the fund opened 16 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $145MQ1 ’19Q2 ’19: $145MQ3 ’19: $183MQ4 ’19: $207MQ1 ’20: $228MQ1 ’20Q2 ’20: $228MQ3 ’20: $229MQ4 ’20: $302MQ1 ’21: $331MQ1 ’21Q2 ’21: $371MQ3 ’21: $353MQ4 ’21: $371MQ1 ’22: $337MQ1 ’22Q2 ’22: $354MQ3 ’22: $332MQ4 ’22: $369MQ1 ’23: $386,753Q1 ’23Q2 ’23: $414,613Q3 ’23: $415,577Q4 ’23: $485,333Q1 ’24: $511,031Q1 ’24Q2 ’24: $507,024Q3 ’24: $524,762Q4 ’24: $487,666Q1 ’25: $518,245Q1 ’25Q2 ’25: $585MQ3 ’25: $646MQ4 ’25: $693Mfilingsflow.com

Portfolio Composition

By security type
ETP: 85.9%Common Stock: 12.4%MLP: 0.9%REIT: 0.7%
  • ETP · 85.9% · $158M
  • Common Stock · 12.4% · $23M
  • MLP · 0.9% · $2M
  • REIT · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$693M92Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$646M90Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$585M84Aug 28, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$518,24585May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$487,666103Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$524,76282Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$507,02481Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$511,03181May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$485,33383Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$415,57777Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$414,61380Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$386,75373May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$369M77Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$332M69Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$354M68Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$337M69May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$371M71Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$353M66Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$371M71Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$331M74May 5, 202113F-HRchanges · EDGAR ↗
Q4 2020$302M67Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$229M67Nov 20, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$228M60Aug 25, 2020RESTATEMENTchanges · EDGAR ↗
Q1 2020$228M60May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$207M65Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$183M60Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M46Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$145M44May 9, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • TPWM Services, Inc.028-19461
  • Tolleson Private Wealth Management, LP028-19462

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.