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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
+6.81%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$3.26M
Cap. Flow
-$117K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.83%
Holding
89
New
3
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$830K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$717K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
3
VZ icon
Verizon
VZ
+$280K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
MS icon
Morgan Stanley
MS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 9.73%
3 Materials 3.78%
4 Consumer Discretionary 3.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.01T
$712K 1.21%
16,830
-50
-0.3% -$1.66K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$711K 1.21%
15,084
+12
+0.1% +$520
HD icon
28
Home Depot
HD
$332B
$700K 1.19%
2,253
+12
+0.5% +$3.54K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$669K 1.14%
4,709
+15
+0.3% +$2.08K
HDV
30
iShares Core High Dividend ETF
HDV
$14.4B
$618K 1.06%
30,675
+35
+0.1% +$704
ESGU icon
31
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$580K 0.99%
5,953
+16
+0.3% +$1.48K
LLY icon
32
Eli Lilly
LLY
$1.07T
$569K 0.97%
1,212
+10
+0.8% +$4.19K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$556K 0.95%
3,524
-503
-12% -$76.9K
IXUS icon
34
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$533K 0.91%
8,504
-850
-9% -$53.2K
MCD icon
35
McDonald's
MCD
$188B
$523K 0.89%
1,753
+99
+6% +$28.8K
AVGO icon
36
Broadcom
AVGO
$1.82T
$520K 0.89%
5,990
-70
-1% -$4.99K
AMZN icon
37
Amazon
AMZN
$2.5T
$517K 0.88%
3,965
+201
+5% +$23K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$490K 0.84%
5,640
-776
-12% -$61.2K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$488K 0.83%
3,384
+13
+0.4% +$1.83K
ADP icon
40
Automatic Data Processing
ADP
$100B
$487K 0.83%
2,218
+119
+6% +$25.7K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$486K 0.83%
3,659
-114
-3% -$15K
MRK icon
42
Merck
MRK
$324B
$431K 0.74%
3,734
+197
+6% +$22.4K
MRSH
43
Marsh
MRSH
$86.3B
$431K 0.74%
2,291
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$427K 0.73%
3,571
+505
+16% +$58.1K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$869B
$415K 0.71%
930
+2
+0.2% +$843
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$226B
$404K 0.69%
8,753
+215
+3% +$9.89K
ABBV icon
47
AbbVie
ABBV
$458B
$392K 0.67%
2,911
+241
+9% +$35.3K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.1B
$387K 0.66%
11,479
-602
-5% -$19.6K
V icon
49
Visa
V
$677B
$379K 0.65%
1,596
+1
+0.1% +$229
PG icon
50
Procter & Gamble
PG
$343B
$378K 0.64%
2,488
+160
+7% +$24.1K
1
2
3 4

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Talisman Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Talisman Wealth Advisors held 89 positions worth $58.6M, up 5.9% from $55.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Talisman Wealth Advisors's Q2 2023 filing shows 3 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 7,136 shares worth $269K. The largest sale was Apple, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

  • Talisman Wealth Advisors's largest Q2 2023 buy was State Street Real Estate Select Sector SPDR ETF: 7,136 shares worth $269K.
  • Talisman Wealth Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $830K increase.
  • Talisman Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $717K.
  • Talisman Wealth Advisors fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $288K.
  • Talisman Wealth Advisors's ten largest holdings make up 36% of its $58.6M portfolio in Q2 2023.
  • Talisman Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Talisman Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $58.6M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.