Managers / Q2 2023 · view latest →
Tolleson Wealth Management, Inc.
CIK 0001772937 · 5500 PRESTON ROAD, SUITE 250, DALLAS, TX, 75205 · 2142523250
Reported Value
$414,613
Q2 2023
Positions
80
Filings on Record
35
2019–present window
Filed
Aug 14, 2023
original filing
Summary
Tolleson Wealth Management, Inc. reported $414,613 in U.S.-listed holdings across 80 positions for Q2 2023.
The portfolio is heavily concentrated: Spdr Msci Usa Strategicfactors Etf alone accounts for 25.2% of reported value.
Compared with Q1 2023, the fund opened 10 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.5% · $383,711
- Common Stock · 6.7% · $27,769
- Other · 0.3% · $1,192
- REIT · 0.2% · $760
- MLP · 0.1% · $609
- Other · 0.1% · $572
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2023
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $693M | 92 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $646M | 90 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $585M | 84 | Aug 28, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2025 | $518,245 | 85 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $487,666 | 103 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $524,762 | 82 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $507,024 | 81 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $511,031 | 81 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $485,333 | 83 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $415,577 | 77 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $414,613 | 80 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $386,753 | 73 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $369M | 77 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $332M | 69 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $354M | 68 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $337M | 69 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $371M | 71 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $353M | 66 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $371M | 71 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $331M | 74 | May 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $302M | 67 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $229M | 67 | Nov 20, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q2 2020 | $228M | 60 | Aug 25, 2020 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2020 | $228M | 60 | May 15, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $207M | 65 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $183M | 60 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $145M | 46 | Aug 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $145M | 44 | May 9, 2019 | 13F-HR | changes · 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 ↗.