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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
-2.74%
1 Year Est. Return
+23.88%
3 Year Est. Return
+70.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$842K
Cap. Flow
+$955K
Cap. Flow %
1.65%
Top 10 Hldgs %
37.84%
Holding
85
New
1
Increased
40
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$870K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$678K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
3
LOW icon
Lowe's Companies
LOW
+$221K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K
5
AZN icon
AstraZeneca
AZN
+$208K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.35%
2 Technology 12.58%
3 Healthcare 9.3%
4 Financials 3.31%
5 Consumer Discretionary 2.89%
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
$700K 1.21%
9,383
+58
+0.6% +$4.55K
HDV
27
iShares Core High Dividend ETF
HDV
$15.5B
$689K 1.19%
34,850
+4,175
+14% +$85.4K
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$226B
$689K 1.19%
15,180
+96
+0.6% +$4.53K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$191B
$687K 1.19%
4,981
+272
+6% +$39K
HD icon
30
Home Depot
HD
$308B
$680K 1.18%
2,252
-1
-0% -$322
LLY icon
31
Eli Lilly
LLY
$1.01T
$649K 1.12%
1,209
-3
-0.2% -$1.55K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$620K 1.07%
4,820
+1,161
+32% +$154K
AMZN icon
33
Amazon
AMZN
$2.73T
$526K 0.91%
4,134
+169
+4% +$22.6K
ESGU icon
34
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$487K 0.84%
5,185
-768
-13% -$75.2K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.4B
$485K 0.84%
3,196
-328
-9% -$52K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.27T
$479K 0.83%
3,661
+90
+3% +$11.6K
AVGO icon
37
Broadcom
AVGO
$1.65T
$477K 0.83%
5,740
-250
-4% -$21.7K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$467K 0.81%
3,341
-43
-1% -$6.21K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$120B
$463K 0.8%
5,644
+4
+0.1% +$343
MCD icon
40
McDonald's
MCD
$182B
$462K 0.8%
1,753
– –
ABBV icon
41
AbbVie
ABBV
$454B
$444K 0.77%
2,981
+70
+2% +$10.3K
IXUS icon
42
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$436K 0.75%
7,268
-1,236
-15% -$77.1K
MRSH
43
Marsh
MRSH
$84.4B
$435K 0.75%
2,284
-7
-0.3% -$1.34K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$843B
$415K 0.72%
967
+37
+4% +$16.6K
DD icon
45
DuPont de Nemours
DD
$17.1B
$384K 0.66%
4,102
– –
XLF icon
46
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$381K 0.66%
11,491
+12
+0.1% +$413
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$234B
$380K 0.66%
8,699
-54
-0.6% -$2.47K
V icon
48
Visa
V
$701B
$369K 0.64%
1,605
+9
+0.6% +$2.16K
CSCO icon
49
Cisco
CSCO
$434B
$366K 0.63%
6,807
-242
-3% -$13.1K
PG icon
50
Procter & Gamble
PG
$339B
$362K 0.63%
2,481
-7
-0.3% -$1.07K
1
2
3 4

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Talisman Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Talisman Wealth Advisors held 85 positions worth $57.8M, down 1.4% from $58.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Talisman Wealth Advisors's Q3 2023 filing shows 1 new, 40 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,344 shares worth $236K. The largest sale was Air Products & Chemicals, an estimated $1.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Talisman Wealth Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,344 shares worth $236K.
  • Talisman Wealth Advisors added most to Automatic Data Processing in Q3 2023, an estimated $870K increase.
  • Talisman Wealth Advisors's biggest Q3 2023 reduction was Becton Dickinson, cutting an estimated $185K.
  • Talisman Wealth Advisors fully exited Air Products & Chemicals in Q3 2023, selling an estimated $1.07M.
  • Talisman Wealth Advisors's ten largest holdings make up 38% of its $57.8M portfolio in Q3 2023.
  • Talisman Wealth Advisors opened 1 new position and closed 5 in Q3 2023.
  • Talisman Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $57.8M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.