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TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$8.32M
Cap. Flow
+$6.83M
Cap. Flow %
12.34%
Top 10 Hldgs %
36.22%
Holding
86
New
14
Increased
60
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$418K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
AMZN icon
Amazon
AMZN
+$364K
4
AAPL icon
Apple
AAPL
+$351K
5
TXN icon
Texas Instruments
TXN
+$345K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.4K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.8K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 9.58%
3 Materials 3.94%
4 Financials 3.51%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$190B
$648K 1.17%
4,694
+64
+1% +$8.98K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$627K 1.13%
15,072
+186
+1% +$7.23K
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
$623K 1.13%
30,640
+50
+0.2% +$1.03K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.2B
$613K 1.11%
4,027
-72
-2% -$11.1K
IXUS icon
30
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$579K 1.05%
9,354
-352
-4% -$21.6K
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$537K 0.97%
5,937
+25
+0.4% +$2.21K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$488K 0.88%
3,773
+642
+21% +$83.9K
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$112B
$484K 0.87%
6,416
+1,924
+43% +$132K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$469K 0.85%
3,371
+19
+0.6% +$2.68K
NVDA icon
35
NVIDIA
NVDA
$4.77T
$469K 0.85%
+16,880
New +$365K
ADP icon
36
Automatic Data Processing
ADP
$106B
$467K 0.84%
2,099
+283
+16% +$63.8K
MCD icon
37
McDonald's
MCD
$194B
$462K 0.83%
1,654
+367
+29% +$98.3K
ABBV icon
38
AbbVie
ABBV
$465B
$426K 0.77%
2,670
+425
+19% +$65K
LLY icon
39
Eli Lilly
LLY
$1.09T
$413K 0.75%
1,202
+186
+18% +$62.7K
AMZN icon
40
Amazon
AMZN
$2.48T
$389K 0.7%
+3,764
New +$364K
AVGO icon
41
Broadcom
AVGO
$1.81T
$389K 0.7%
6,060
+1,840
+44% +$111K
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$388K 0.7%
12,081
+10
+0.1% +$348
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$387K 0.7%
7,938
-79
-1% -$3.88K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$225B
$386K 0.7%
8,538
+194
+2% +$8.64K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$871B
$381K 0.69%
928
+16
+2% +$6.42K
MRSH
46
Marsh
MRSH
$91.7B
$381K 0.69%
2,291
+481
+27% +$80.1K
MRK icon
47
Merck
MRK
$326B
$376K 0.68%
3,537
+879
+33% +$94.9K
DD icon
48
DuPont de Nemours
DD
$19B
$370K 0.67%
4,102
+41
+1% +$3.74K
PFE icon
49
Pfizer
PFE
$144B
$368K 0.66%
9,026
+573
+7% +$24.7K
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$365K 0.66%
1,622
+6
+0.4% +$1.32K
1
2
3 4

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Talisman Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Talisman Wealth Advisors held 86 positions worth $55.3M, up 18% from $47M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Talisman Wealth Advisors deployed $6.83M of net new capital in Q1 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was NVIDIA: 16,880 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.4K trimmed.

  • Talisman Wealth Advisors's largest Q1 2023 buy was NVIDIA: 16,880 shares worth $469K.
  • Talisman Wealth Advisors added most to Microsoft in Q1 2023, an estimated $418K increase.
  • Talisman Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.4K.
  • Talisman Wealth Advisors's ten largest holdings make up 36% of its $55.3M portfolio in Q1 2023.
  • Talisman Wealth Advisors opened 14 new positions and closed 0 in Q1 2023.
  • Talisman Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $55.3M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.