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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
+3.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$7M
Cap. Flow
+$4.85M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.71%
Holding
98
New
8
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$479K
3
JNJ icon
Johnson & Johnson
JNJ
+$352K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$312K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$256K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$211K
2
INTC icon
Intel
INTC
+$208K
3
AIG icon
American International
AIG
+$188K
4
ADP icon
Automatic Data Processing
ADP
+$150K
5
NVDA icon
NVIDIA
NVDA
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.34%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$216B
$913K 1.05%
14,640
– –
KO icon
27
Coca-Cola
KO
$354B
$894K 1.03%
14,044
+3
+0% +$186
AMZN icon
28
Amazon
AMZN
$2.5T
$892K 1.03%
4,616
+267
+6% +$49K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$849K 0.98%
5,827
-139
-2% -$19.9K
HD icon
30
Home Depot
HD
$332B
$844K 0.98%
2,452
+67
+3% +$22.9K
AVGO icon
31
Broadcom
AVGO
$1.82T
$837K 0.97%
5,210
-20
-0.4% -$2.8K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$829K 0.96%
5,166
+92
+2% +$14.7K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$824K 0.95%
4,523
+398
+10% +$67.1K
HDV
34
iShares Core High Dividend ETF
HDV
$14.4B
$822K 0.95%
37,805
+210
+0.6% +$4.57K
IUSV icon
35
iShares Core S&P US Value ETF
IUSV
$27.2B
$816K 0.94%
9,257
+134
+1% +$11.8K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$754K 0.87%
10,378
-125
-1% -$9.2K
CVX icon
37
Chevron
CVX
$388B
$708K 0.82%
4,527
+110
+2% +$17.5K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$654K 0.76%
3,354
+1
+0% +$187
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$613K 0.71%
5,416
+4
+0.1% +$421
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$604K 0.7%
15,717
+289
+2% +$10.9K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$581K 0.67%
1,153
-11
-0.9% -$5.35K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$573K 0.66%
4,798
+1,324
+38% +$152K
ABBV icon
43
AbbVie
ABBV
$458B
$534K 0.62%
3,113
+99
+3% +$16.4K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$533K 0.62%
2,909
+400
+16% +$68K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$503K 0.58%
12,230
+260
+2% +$10.7K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$485K 0.56%
2,779
-68
-2% -$11.9K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$226B
$484K 0.56%
9,801
+898
+10% +$44.7K
V icon
48
Visa
V
$677B
$480K 0.55%
1,828
+155
+9% +$42.5K
MRSH
49
Marsh
MRSH
$86.3B
$477K 0.55%
2,264
-1
-0% -$205
MCD icon
50
McDonald's
MCD
$188B
$447K 0.52%
1,755
+5
+0.3% +$1.33K
1
2
3 4

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Talisman Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Talisman Wealth Advisors held 98 positions worth $86.5M, up 8.8% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Talisman Wealth Advisors deployed $4.85M of net new capital in Q2 2024, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 10,383 shares worth $257K.

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 American International, an estimated $188K trimmed.

  • Talisman Wealth Advisors's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 10,383 shares worth $257K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.16M increase.
  • Talisman Wealth Advisors's biggest Q2 2024 reduction was American International, cutting an estimated $188K.
  • Talisman Wealth Advisors fully exited Salesforce in Q2 2024, selling an estimated $211K.
  • Talisman Wealth Advisors's ten largest holdings make up 41% of its $86.5M portfolio in Q2 2024.
  • Talisman Wealth Advisors opened 8 new positions and closed 2 in Q2 2024.
  • Talisman Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $86.5M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.