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TWM

Tolleson Wealth Management Portfolio holdings

AUM $742M
1-Year Est. Return 17.39%
This Fund
S&P 500
This Quarter Est. Return
-11.21%
1 Year Est. Return
+17.39%
3 Year Est. Return
+56.19%
5 Year Est. Return
+54.12%
10 Year Est. Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
105.53%
Top 10 Hldgs %
81.92%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$63.1M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$14.2M
3
HD icon
Home Depot
HD
+$14M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$13.3M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$9.51M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 82.63%
2 Consumer Discretionary 8.04%
3 Financials 2.53%
4 Healthcare 2.12%
5 Technology 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$60.2M 35.39%
+1,147,557
New +$63.1M
HD icon
2
Home Depot
HD
$327B
$13.4M 7.91%
+78,221
New +$14M
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$12.9M 7.58%
+158,874
New +$13.3M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12.5M 7.38%
+561,737
New +$14.2M
IWV icon
5
iShares Russell 3000 ETF
IWV
$20.3B
$8.79M 5.17%
+59,846
New +$9.51M
ACWV icon
6
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$7.17M 4.22%
+88,245
New +$7.45M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6.56M 3.86%
+58,121
New +$6.53M
EEMA icon
8
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$5.98M 3.52%
+98,328
New +$6.14M
ACWX icon
9
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$5.88M 3.46%
+140,071
New +$6.18M
IPAC icon
10
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$5.85M 3.44%
+115,581
New +$6.25M
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.81M 1.65%
+49,482
New +$3.01M
KYNB
12
Kyntra Bio
KYNB
$32.1M
$2.79M 1.64%
+2,408
New +$2.71M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$2.73M 1.6%
+72,388
New +$2.93M
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$2.31M 1.36%
+22,790
New +$2.49M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.22M 1.31%
+20,874
New +$2.19M
MA icon
16
Mastercard
MA
$522B
$2M 1.18%
+10,628
New +$2.11M
V icon
17
Visa
V
$713B
$1.79M 1.05%
+13,571
New +$1.87M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.06M 0.62%
+4,193
New +$1.13M
XSMO icon
19
Invesco S&P SmallCap Momentum ETF
XSMO
$2.97B
$1.01M 0.59%
+32,742
New +$1.12M
XSVM icon
20
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$654M
$880K 0.52%
+33,333
New +$996K
UNH icon
21
UnitedHealth
UNH
$354B
$814K 0.48%
+3,268
New +$863K
VFH icon
22
Vanguard Financials ETF
VFH
$13.9B
$734K 0.43%
+12,360
New +$802K
MSFT icon
23
Microsoft
MSFT
$3.84T
$589K 0.35%
+5,797
New +$621K
GPN icon
24
Global Payments
GPN
$24.4B
$585K 0.34%
+5,674
New +$625K
WP
25
DELISTED
Worldpay, Inc.
WP
$570K 0.34%
+7,455
New +$648K
1
2

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SIC
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LGA
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Tolleson Wealth Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Tolleson Wealth Management, which disclosed 48 positions worth $170M. Its ten largest holdings account for 82% of the portfolio.

Its largest position is iShares MSCI USA Min Vol Factor ETF: 1,147,557 shares worth $60.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Consumer Discretionary and Financials.

  • Tolleson Wealth Management's largest Q4 2018 buy was iShares MSCI USA Min Vol Factor ETF: 1,147,557 shares worth $60.2M.
  • Tolleson Wealth Management's ten largest holdings make up 82% of its $170M portfolio in Q4 2018.
  • Tolleson Wealth Management disclosed 48 positions in Q4 2018, its first 13F filing on record.

Based on Tolleson Wealth Management's 13F filing for Q4 2018, filed 9 Apr 2019.