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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
+11.28%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow %
98.66%
Top 10 Hldgs %
38.56%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.07M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.7M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 9.66%
2 Technology 7.44%
3 Materials 4.11%
4 Energy 3.28%
5 Financials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.7B
$300K 0.64%
+1,810
New +$296K
MRK icon
52
Merck
MRK
$326B
$295K 0.63%
+2,658
New +$272K
GCC icon
53
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$288K 0.61%
+15,830
New +$304K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$112B
$280K 0.6%
+4,492
New +$285K
DOW icon
55
Dow Inc
DOW
$20.8B
$277K 0.59%
+5,498
New +$269K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$274K 0.58%
+6,258
New +$272K
LMT icon
57
Lockheed Martin
LMT
$134B
$266K 0.57%
+546
New +$254K
VZ icon
58
Verizon
VZ
$201B
$262K 0.56%
+6,648
New +$250K
CTVA icon
59
Corteva
CTVA
$59.5B
$254K 0.54%
+4,321
New +$273K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$251K 0.53%
+3,814
New +$240K
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$250K 0.53%
+2,549
New +$243K
VGT icon
62
Vanguard Information Technology ETF
VGT
$136B
$245K 0.52%
+6,144
New +$251K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$242K 0.51%
+3,752
New +$262K
AVGO icon
64
Broadcom
AVGO
$1.81T
$236K 0.5%
+4,220
New +$212K
MBB icon
65
iShares MBS ETF
MBB
$39.2B
$225K 0.48%
+2,421
New +$223K
CSCO icon
66
Cisco
CSCO
$456B
$223K 0.47%
+4,683
New +$213K
XLC icon
67
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$217K 0.46%
+4,528
New +$222K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.08T
$214K 0.46%
+2,420
New +$230K
PEP icon
69
PepsiCo
PEP
$195B
$212K 0.45%
+1,175
New +$210K
V icon
70
Visa
V
$697B
$211K 0.45%
+1,015
New +$205K
AMGN icon
71
Amgen
AMGN
$212B
$204K 0.43%
+775
New +$208K
MHD icon
72
BlackRock MuniHoldings Fund
MHD
$600M
$147K 0.31%
+12,106
New +$139K
1 2
3

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CPWL
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SGFG
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Talisman Wealth Advisors's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Talisman Wealth Advisors, which disclosed 72 positions worth $47M. Its ten largest holdings account for 39% of the portfolio.

Its largest position is Vanguard High Dividend Yield ETF: 39,292 shares worth $4.25M.

By sector, the portfolio is most concentrated in Healthcare at 9.7% of assets, followed by Technology and Materials.

  • Talisman Wealth Advisors's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 39,292 shares worth $4.25M.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $47M portfolio in Q4 2022.
  • Talisman Wealth Advisors disclosed 72 positions in Q4 2022, its first 13F filing on record.

Based on Talisman Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.