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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
+0.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$713K
Cap. Flow
+$30.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
33
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$679K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$323K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$737K
2
BDX icon
Becton Dickinson
BDX
+$438K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 5.37%
3 Financials 4.31%
4 Communication Services 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$215B
$941K 1%
13,752
-900
-6% -$60.5K
HD icon
27
Home Depot
HD
$346B
$938K 1%
2,412
-34
-1% -$13.9K
HDV
28
iShares Core High Dividend ETF
HDV
$14.8B
$887K 0.94%
39,515
+1,710
+5% +$40.2K
KO icon
29
Coca-Cola
KO
$381B
$883K 0.94%
14,176
+85
+0.6% +$5.55K
VTV icon
30
Vanguard Value ETF
VTV
$190B
$853K 0.91%
5,038
-151
-3% -$26.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.01T
$844K 0.89%
4,456
-42
-0.9% -$7.35K
LLY icon
32
Eli Lilly
LLY
$1.09T
$837K 0.89%
1,085
-24
-2% -$19.9K
IUSV icon
33
iShares Core S&P US Value ETF
IUSV
$27.5B
$823K 0.87%
8,891
-392
-4% -$37.7K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$816K 0.87%
5,934
+115
+2% +$16.8K
XLRE icon
35
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.76B
$800K 0.85%
19,680
+924
+5% +$40K
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$709K 0.75%
3,425
+71
+2% +$14.9K
XOM icon
37
ExxonMobil
XOM
$644B
$701K 0.74%
6,517
-78
-1% -$9.12K
META icon
38
Meta Platforms (Facebook)
META
$1.52T
$680K 0.72%
1,162
+3
+0.3% +$1.76K
BDX icon
39
Becton Dickinson
BDX
$45.4B
$679K 0.72%
2,991
-1,896
-39% -$438K
ESGU icon
40
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$645K 0.68%
5,006
-99
-2% -$12.8K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
$637K 0.68%
9,067
-717
-7% -$52.9K
CVX icon
42
Chevron
CVX
$382B
$632K 0.67%
4,365
-76
-2% -$11.6K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.01T
$629K 0.67%
3,301
+142
+4% +$25.1K
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$625K 0.66%
12,940
+141
+1% +$6.82K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$111B
$572K 0.61%
4,922
-294
-6% -$34.2K
VZ icon
46
Verizon
VZ
$202B
$569K 0.6%
14,240
+5,497
+63% +$232K
V icon
47
Visa
V
$693B
$566K 0.6%
1,790
-35
-2% -$10.5K
ABBV icon
48
AbbVie
ABBV
$465B
$538K 0.57%
3,029
-54
-2% -$9.93K
ORCL icon
49
Oracle
ORCL
$336B
$504K 0.53%
3,025
+13
+0.4% +$2.31K
MCD icon
50
McDonald's
MCD
$196B
$494K 0.52%
1,704
-16
-0.9% -$4.77K
1
2
3 4 5

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Talisman Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Talisman Wealth Advisors held 115 positions worth $94.3M, down 0.75% from $95M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Talisman Wealth Advisors's Q4 2024 filing shows 7 new, 33 increased, 55 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,315 shares worth $435K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $737K.

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

  • Talisman Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 6,315 shares worth $435K.
  • Talisman Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $1.66M increase.
  • Talisman Wealth Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $737K.
  • Talisman Wealth Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, selling an estimated $263K.
  • Talisman Wealth Advisors's ten largest holdings make up 41% of its $94.3M portfolio in Q4 2024.
  • Talisman Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Talisman Wealth Advisors's portfolio value fell 0.75% quarter-over-quarter to $94.3M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.