Tolleson Wealth Management, Inc.
CIK 1772937 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- QUS21.69%
- LRGF21.68%
- INTF14.57%
- ITOT7.83%
- VEU4.11%
- SPY3.13%
- UCON2.66%
- IQLT2.59%
- EFA1.58%
- USHY1.48%
Share classes counted separately81.32%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- UCONWeight decreased · -4.26 pp6.92% → 2.66%Shares -805.50K (-59.34%)
- LRGFWeight increased · +3.00 pp18.68% → 21.68%Shares +181.59K (+9.67%)
- ITOTWeight increased · +0.91 pp6.92% → 7.83%Shares +27.90K (+8.74%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QUSSS SPDR MSCI U STRATFACT ETFETF View history and evidence | $110.86M | 21.69% | 761.22K shares | 21.37% → 21.69%+0.32 pp -23.73K (-3.02%) | Reduced | ↗▾ |
| 02 | LRGFISHARES US EQUITY FACTOR ETFETF View history and evidence | $110.78M | 21.68% | 2.06M shares | 18.68% → 21.68%+3.00 pp +181.59K (+9.67%) | Added | ↗▾ |
| 03 | INTFISHARES INTERNATIONAL EQUITYETF View history and evidence | $74.48M | 14.57% | 2.50M shares | 14.07% → 14.57%+0.50 pp +59.18K (+2.43%) | Added | ↗▾ |
| 04 | ITOTISHARES CORE S&P TOTAL U.S.ETF View history and evidence | $40.03M | 7.83% | 347.22K shares | 6.92% → 7.83%+0.91 pp +27.90K (+8.74%) | Added | ↗▾ |
| 05 | VEUVANGUARD FTSE ALL-WORLD EX-UETF View history and evidence | $21.01M | 4.11% | 358.24K shares | 3.72% → 4.11%+0.39 pp +36.73K (+11.42%) | Added | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USETF View history and evidence | $15.99M | 3.13% | 30.56K shares | 3.04% → 3.13%+0.09 pp -357 (-1.15%) | Reduced | ↗▾ |
| 07 | UCONFIRST TRUST SMITH UNCONSTRAIETF View history and evidence | $13.58M | 2.66% | 552.03K shares | 6.92% → 2.66%-4.26 pp -805.50K (-59.34%) | Reduced | ↗▾ |
| 08 | IQLTISHARES MSCI INTERNATIONAL QETF View history and evidence | $13.24M | 2.59% | 333.90K shares | 2.61% → 2.59%-0.02 pp -3.24K (-0.96%) | Reduced | ↗▾ |
| 09 | EFAISHARES MSCI EAFE ETFETF View history and evidence | $8.06M | 1.58% | 100.97K shares | 1.59% → 1.58%-0.01 pp -1.15K (-1.12%) | Reduced | ↗▾ |
| 10 | USHYISHARES BROAD USD HIGH YIELDETF View history and evidence | $7.55M | 1.48% | 206.28K shares | 1.99% → 1.48%-0.51 pp -59.71K (-22.45%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 6
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AMZN AMAZON.COM INC | Non-derivative | -4,263 | -$648.00K | SEC filing ↗ | SEC filing ↗ |
| 45259R103 Impact Shares Affordable Housing MBS ETF | Non-derivative | -34,512 | -$595.00K | SEC filing ↗ | SEC filing ↗ |
| BRK.B BERKSHIRE HATHAWAY INC-CL B | Non-derivative | -1,464 | -$522.00K | SEC filing ↗ | SEC filing ↗ |
3 / 6 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1772937 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 511031
}Research all 81 reported holdings.
This page includes 30 of 81 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 81 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1772937","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1772937","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.