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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $134M
1-Year Est. Return 23.88%
This Fund
S&P 500
This Quarter Est. Return
+11.28%
1 Year Est. Return
+23.88%
3 Year Est. Return
+70.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow %
98.66%
Top 10 Hldgs %
38.56%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.7M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.96%
2 Healthcare 9.66%
3 Technology 7.44%
4 Materials 4.11%
5 Energy 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.7B
$637K 1.35%
+9,013
New +$627K
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.4B
$622K 1.32%
+4,099
New +$614K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$562K 1.2%
+9,706
New +$542K
HD icon
29
Home Depot
HD
$308B
$542K 1.15%
+1,716
New +$523K
VUG icon
30
Vanguard Morningstar Growth ETF
VUG
$226B
$529K 1.12%
+14,886
New +$548K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$501K 1.07%
+5,912
New +$504K
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$489K 1.04%
+3,352
New +$486K
ADP icon
33
Automatic Data Processing
ADP
$110B
$434K 0.92%
+1,816
New +$446K
PFE icon
34
Pfizer
PFE
$158B
$433K 0.92%
+8,453
New +$405K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$425K 0.9%
+3,131
New +$415K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$413K 0.88%
+12,071
New +$408K
BIL icon
37
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$376K 0.8%
+4,111
New +$376K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$376K 0.8%
+6,501
New +$376K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$374K 0.8%
+8,017
New +$365K
LLY icon
40
Eli Lilly
LLY
$1.01T
$372K 0.79%
+1,016
New +$360K
ABBV icon
41
AbbVie
ABBV
$454B
$363K 0.77%
+2,245
New +$344K
DD icon
42
DuPont de Nemours
DD
$17.1B
$350K 0.74%
+4,061
New +$324K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$843B
$350K 0.74%
+912
New +$352K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$234B
$350K 0.74%
+8,344
New +$338K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$343K 0.73%
+4,751
New +$338K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.7B
$340K 0.72%
+1,616
New +$342K
MCD icon
47
McDonald's
MCD
$182B
$339K 0.72%
+1,287
New +$340K
VCIT icon
48
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$337K 0.72%
+4,348
New +$334K
VEU icon
49
Vanguard FTSE All-World ex-US ETF
VEU
$69.4B
$315K 0.67%
+6,285
New +$305K
PG icon
50
Procter & Gamble
PG
$339B
$313K 0.67%
+2,064
New +$289K
1
2
3

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Talisman Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Talisman Wealth Advisors, which disclosed 72 positions worth $47M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 39,292 shares worth $4.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Healthcare and Technology.

  • Talisman Wealth Advisors's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 39,292 shares worth $4.25M.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $47M portfolio in Q4 2022.
  • Talisman Wealth Advisors disclosed 72 positions in Q4 2022, its first 13F filing on record.

Based on Talisman Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.