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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
+9.59%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$12.1M
(+18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
92
New
8
Increased
43
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$743K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$645K |
| 5 |
American International
AIG
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$217K |
| 2 |
Medtronic
MDT
|
+$208K |
| 3 |
ExxonMobil
XOM
|
+$150K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$111K |
| 5 |
Chevron
CVX
|
+$38.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $881K | 1.11% |
5,966
+664
| +13% | +$95.3K |
|
27
Eli Lilly
LLY
$1.09T
| $881K | 1.11% |
1,133
-50
| -4% | -$35.6K |
|
28
Coca-Cola
KO
$379B
| $859K | 1.08% |
14,041
-9
| -0.1% | -$541 |
|
29
Vanguard Growth ETF
VUG
$216B
| $840K | 1.06% |
14,640
+18
| +0.1% | +$990 |
|
|
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
| $829K | 1.04% |
37,595
+120
| +0.3% | +$2.52K |
|
31
Vanguard Value ETF
VTV
$190B
| $826K | 1.04% |
5,074
+23
| +0.5% | +$3.55K |
|
32
iShares Core S&P US Value ETF
IUSV
$27.5B
| $825K | 1.04% |
9,123
-246
| -3% | -$21.2K |
|
33
Amazon
AMZN
$2.49T
| $784K | 0.99% |
4,349
+210
| +5% | +$35.1K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$188B
| $780K | 0.98% |
10,503
-16
| -0.2% | -$1.14K |
|
|
35
Chevron
CVX
$375B
| $697K | 0.88% |
4,417
-256
| -5% | -$38.6K |
|
36
Broadcom
AVGO
$1.83T
| $693K | 0.87% |
5,230
-300
| -5% | -$37.2K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
| $628K | 0.79% |
3,353
| – | – |
|
38
Alphabet (Google) Class A
GOOGL
$4.09T
| $623K | 0.78% |
4,125
+169
| +4% | +$24.2K |
|
|
39
American International
AIG
$42.8B
| $617K | 0.78% |
+7,888
| New | +$563K |
|
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
| $610K | 0.77% |
15,428
+4,878
| +46% | +$190K |
|
41
Meta Platforms (Facebook)
META
$1.51T
| $565K | 0.71% |
1,164
+9
| +0.8% | +$4.01K |
|
42
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $564K | 0.71% |
5,412
+2
| +0% | +$202 |
|
43
AbbVie
ABBV
$470B
| $549K | 0.69% |
3,014
+2
| +0.1% | +$345 |
|
44
iShares Russell 1000 Value ETF
IWD
$82.2B
| $510K | 0.64% |
2,847
-5
| -0.2% | -$846 |
|
45
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
| $504K | 0.63% |
11,970
+833
| +7% | +$32.9K |
|
46
McDonald's
MCD
$193B
| $493K | 0.62% |
1,750
-4
| -0.2% | -$1.16K |
|
47
Visa
V
$702B
| $467K | 0.59% |
1,673
+18
| +1% | +$4.97K |
|
|
MRSH
48
Marsh
MRSH
$91.2B
| $467K | 0.59% |
2,265
-19
| -0.8% | -$3.79K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $447K | 0.56% |
8,903
+31
| +0.3% | +$1.5K |
|
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
| $445K | 0.56% |
6,560
-445
| -6% | -$29.1K |
|
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Talisman Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Talisman Wealth Advisors held 92 positions worth $79.5M, up 18% from $67.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Talisman Wealth Advisors deployed $6.19M of net new capital in Q1 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was American International: 7,888 shares worth $617K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $150K trimmed.
- Talisman Wealth Advisors's largest Q1 2024 buy was American International: 7,888 shares worth $617K.
- Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $1.26M increase.
- Talisman Wealth Advisors's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $150K.
- Talisman Wealth Advisors fully exited Pfizer in Q1 2024, selling an estimated $217K.
- Talisman Wealth Advisors's ten largest holdings make up 40% of its $79.5M portfolio in Q1 2024.
- Talisman Wealth Advisors opened 8 new positions and closed 2 in Q1 2024.
- Talisman Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $79.5M.
Based on Talisman Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.