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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
+4.86%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$8.32M
Cap. Flow
+$6.83M
Cap. Flow %
12.34%
Top 10 Hldgs %
36.22%
Holding
86
New
14
Increased
60
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$418K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
AMZN icon
Amazon
AMZN
+$364K
4
AAPL icon
Apple
AAPL
+$351K
5
TXN icon
Texas Instruments
TXN
+$345K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.4K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.8K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 9.58%
3 Materials 3.94%
4 Financials 3.51%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$248B
$365K 0.66%
+1,964
New +$345K
V icon
52
Visa
V
$701B
$360K 0.65%
1,595
+580
+57% +$129K
PG icon
53
Procter & Gamble
PG
$340B
$346K 0.63%
2,328
+264
+13% +$37.7K
USMV icon
54
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$346K 0.63%
4,752
+1
+0% +$72
VGSH icon
55
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$343K 0.62%
5,867
-634
-10% -$36.8K
CSCO icon
56
Cisco
CSCO
$443B
$342K 0.62%
6,545
+1,862
+40% +$90.9K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$336K 0.61%
4,183
-165
-4% -$13.1K
VEU icon
58
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$336K 0.61%
6,289
+4
+0.1% +$212
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$333K 0.6%
3,626
-485
-12% -$44.4K
XLC icon
60
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$327K 0.59%
5,637
+1,109
+24% +$60.2K
XLY icon
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$327K 0.59%
4,368
+616
+16% +$44.2K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$318K 0.57%
3,066
+646
+27% +$62K
LMT icon
63
Lockheed Martin
LMT
$131B
$316K 0.57%
668
+122
+22% +$57.2K
DOW icon
64
Dow Inc
DOW
$22B
$306K 0.55%
5,573
+75
+1% +$4.22K
VGT icon
65
Vanguard Information Technology ETF
VGT
$133B
$296K 0.53%
6,144
– –
GCC icon
66
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$288K 0.52%
16,120
+290
+2% +$5.18K
TIP icon
67
iShares TIPS Bond ETF
TIP
$14.5B
$288K 0.52%
+2,614
New +$283K
VZ icon
68
Verizon
VZ
$197B
$280K 0.51%
7,206
+558
+8% +$22K
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$274K 0.5%
3,814
– –
CTVA icon
70
Corteva
CTVA
$60.5B
$266K 0.48%
4,417
+96
+2% +$5.86K
PEP icon
71
PepsiCo
PEP
$196B
$264K 0.48%
1,451
+276
+23% +$48.2K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39B
$259K 0.47%
6,264
+6
+0.1% +$257
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$258K 0.47%
2,552
+3
+0.1% +$302
UNH icon
74
UnitedHealth
UNH
$382B
$243K 0.44%
+513
New +$248K
MDT icon
75
Medtronic
MDT
$112B
$239K 0.43%
+2,963
New +$241K
1 2
3
4

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Talisman Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Talisman Wealth Advisors held 86 positions worth $55.3M, up 18% from $47M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Talisman Wealth Advisors deployed $6.83M of net new capital in Q1 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was NVIDIA: 16,880 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.4K trimmed.

  • Talisman Wealth Advisors's largest Q1 2023 buy was NVIDIA: 16,880 shares worth $469K.
  • Talisman Wealth Advisors added most to Microsoft in Q1 2023, an estimated $418K increase.
  • Talisman Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.4K.
  • Talisman Wealth Advisors's ten largest holdings make up 36% of its $55.3M portfolio in Q1 2023.
  • Talisman Wealth Advisors opened 14 new positions and closed 0 in Q1 2023.
  • Talisman Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $55.3M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.