We are live on ! Find out more
TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
+9.02%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$9.66M
Cap. Flow
+$4.52M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.31%
Holding
86
New
6
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$605K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$255K
2
CRM icon
Salesforce
CRM
+$240K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$176K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.96%
3 Financials 3.72%
4 Consumer Discretionary 2.92%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.3B
$790K 1.17%
9,369
-14
-0.1% -$1.09K
HDV
27
iShares Core High Dividend ETF
HDV
$14.5B
$764K 1.13%
37,475
+2,625
+8% +$51.7K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$758K 1.12%
14,622
-558
-4% -$26.9K
VTV icon
29
Vanguard Value ETF
VTV
$189B
$755K 1.12%
5,051
+70
+1% +$9.85K
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$188B
$740K 1.1%
10,519
-439
-4% -$28.9K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$723K 1.07%
5,302
+482
+10% +$62.7K
CVX icon
32
Chevron
CVX
$378B
$697K 1.03%
4,673
-185
-4% -$28K
LLY icon
33
Eli Lilly
LLY
$1.07T
$690K 1.02%
1,183
-26
-2% -$15.2K
AMZN icon
34
Amazon
AMZN
$2.49T
$629K 0.93%
4,139
+5
+0.1% +$701
AVGO icon
35
Broadcom
AVGO
$1.82T
$617K 0.92%
5,530
-210
-4% -$19.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.99T
$553K 0.82%
3,956
+295
+8% +$39.6K
MTUM icon
37
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$526K 0.78%
3,353
+12
+0.4% +$1.76K
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$114B
$521K 0.77%
5,410
-234
-4% -$20.8K
MCD icon
39
McDonald's
MCD
$192B
$520K 0.77%
1,754
+1
+0.1% +$272
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$506K 0.75%
1,059
+92
+10% +$41.2K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$81.5B
$471K 0.7%
2,852
-344
-11% -$53.1K
ABBV icon
42
AbbVie
ABBV
$454B
$467K 0.69%
3,012
+31
+1% +$4.52K
IXUS icon
43
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$455K 0.67%
7,005
-263
-4% -$16.1K
MRSH
44
Marsh
MRSH
$87.5B
$433K 0.64%
2,284
– –
V icon
45
Visa
V
$689B
$431K 0.64%
1,655
+50
+3% +$12.3K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$227B
$425K 0.63%
8,872
+173
+2% +$7.74K
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$423K 0.63%
10,550
+1,930
+22% +$69.3K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$419K 0.62%
11,137
-354
-3% -$12.3K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$409K 0.61%
1,155
+17
+1% +$5.54K
DD icon
50
DuPont de Nemours
DD
$18.9B
$397K 0.59%
4,107
+5
+0.1% +$455
1
2
3 4

Similar funds

CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
CPWL
Coquina Private Wealth LLC Port Charlotte, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

Talisman Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Talisman Wealth Advisors held 86 positions worth $67.4M, up 17% from $57.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Talisman Wealth Advisors deployed $4.52M of net new capital in Q4 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Oracle: 2,986 shares worth $315K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $176K trimmed.

  • Talisman Wealth Advisors's largest Q4 2023 buy was Oracle: 2,986 shares worth $315K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.02M increase.
  • Talisman Wealth Advisors's biggest Q4 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $176K.
  • Talisman Wealth Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $255K.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $67.4M portfolio in Q4 2023.
  • Talisman Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Talisman Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $67.4M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.