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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
+6.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.43M
Cap. Flow
+$4.63M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
40
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$276K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$429K
2
QCOM icon
Qualcomm
QCOM
+$240K
3
XOM icon
ExxonMobil
XOM
+$156K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.07T
$974K 1.03%
1,109
-23
-2% -$20.7K
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$934K 0.98%
14,652
+12
+0.1% +$744
VTV icon
28
Vanguard Value ETF
VTV
$189B
$903K 0.95%
5,189
+23
+0.4% +$3.85K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$891K 0.94%
5,819
-8
-0.1% -$1.21K
HDV
30
iShares Core High Dividend ETF
HDV
$14.5B
$886K 0.93%
37,805
– –
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$27.3B
$884K 0.93%
9,283
+26
+0.3% +$2.39K
AVGO icon
32
Broadcom
AVGO
$1.82T
$878K 0.92%
5,087
-123
-2% -$19.7K
AMZN icon
33
Amazon
AMZN
$2.49T
$864K 0.91%
4,594
-22
-0.5% -$4.01K
XLRE icon
34
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$831K 0.88%
18,756
+3,039
+19% +$128K
XOM icon
35
ExxonMobil
XOM
$642B
$771K 0.81%
6,595
-1,352
-17% -$156K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$188B
$766K 0.81%
9,784
-594
-6% -$44.5K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.99T
$738K 0.78%
4,498
-25
-0.6% -$4.19K
MTUM icon
38
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$677K 0.71%
3,354
– –
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$658K 0.69%
1,159
+6
+0.5% +$3.09K
CVX icon
40
Chevron
CVX
$378B
$650K 0.68%
4,441
-86
-2% -$12.8K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$650K 0.68%
+13,765
New +$1.08M
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$643K 0.68%
5,105
+307
+6% +$37.3K
ABBV icon
43
AbbVie
ABBV
$454B
$602K 0.63%
3,083
-30
-1% -$5.6K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$114B
$587K 0.62%
5,216
-200
-4% -$22K
XLF icon
45
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$578K 0.61%
12,799
+569
+5% +$24.8K
MCD icon
46
McDonald's
MCD
$192B
$523K 0.55%
1,720
-35
-2% -$9.65K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.99T
$522K 0.55%
3,159
+250
+9% +$42.3K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$227B
$520K 0.55%
9,817
+16
+0.2% +$814
ORCL icon
49
Oracle
ORCL
$345B
$511K 0.54%
3,012
+25
+0.8% +$3.62K
V icon
50
Visa
V
$689B
$502K 0.53%
1,825
-3
-0.2% -$811
1
2
3 4 5

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Talisman Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Talisman Wealth Advisors held 109 positions worth $95M, up 9.7% from $86.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Talisman Wealth Advisors deployed $4.63M of net new capital in Q3 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,166 shares worth $272K.

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 iShares 0-3 Month Treasury Bond ETF, an estimated $429K trimmed.

  • Talisman Wealth Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,166 shares worth $272K.
  • Talisman Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $473K increase.
  • Talisman Wealth Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $429K.
  • Talisman Wealth Advisors fully exited Qualcomm in Q3 2024, selling an estimated $240K.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $95M portfolio in Q3 2024.
  • Talisman Wealth Advisors opened 13 new positions and closed 1 in Q3 2024.
  • Talisman Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $95M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.