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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
+6.81%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$3.26M
Cap. Flow
-$117K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.83%
Holding
89
New
3
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$830K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$717K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
3
VZ icon
Verizon
VZ
+$280K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
MS icon
Morgan Stanley
MS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 9.73%
3 Materials 3.78%
4 Consumer Discretionary 3.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$373K 0.64%
7,567
-371
-5% -$18.1K
DD icon
52
DuPont de Nemours
DD
$18.9B
$368K 0.63%
4,102
– –
CSCO icon
53
Cisco
CSCO
$452B
$365K 0.62%
7,049
+504
+8% +$24.8K
TXN icon
54
Texas Instruments
TXN
$255B
$353K 0.6%
1,964
– –
XLY icon
55
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$353K 0.6%
4,160
-208
-5% -$15.9K
PFE icon
56
Pfizer
PFE
$141B
$350K 0.6%
9,540
+514
+6% +$20K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$348K 0.59%
5,352
-285
-5% -$17.4K
VGT icon
58
Vanguard Information Technology ETF
VGT
$138B
$340K 0.58%
6,144
– –
BIL icon
59
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$335K 0.57%
3,653
+27
+0.7% +$2.47K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$331K 0.56%
4,448
-304
-6% -$22.2K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$325K 0.55%
4,114
-69
-2% -$5.48K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$313K 0.53%
1,090
+92
+9% +$22.7K
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$313K 0.53%
5,744
-545
-9% -$29.5K
LMT icon
64
Lockheed Martin
LMT
$134B
$308K 0.53%
669
+1
+0.1% +$464
DOW icon
65
Dow Inc
DOW
$20.8B
$299K 0.51%
5,610
+37
+0.7% +$1.97K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$282K 0.48%
3,861
+47
+1% +$3.43K
UNH icon
67
UnitedHealth
UNH
$379B
$272K 0.46%
567
+54
+11% +$26.4K
XLRE icon
68
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$269K 0.46%
+7,136
New +$263K
PEP icon
69
PepsiCo
PEP
$191B
$269K 0.46%
1,451
– –
CTVA icon
70
Corteva
CTVA
$58.6B
$253K 0.43%
4,417
– –
XLI icon
71
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$251K 0.43%
2,341
-211
-8% -$21.2K
CRM icon
72
Salesforce
CRM
$142B
$250K 0.43%
1,182
+5
+0.4% +$1.02K
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$242K 0.41%
5,970
-294
-5% -$12K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.99T
$238K 0.41%
1,970
– –
ETN icon
75
Eaton
ETN
$155B
$237K 0.4%
1,177
-6
-0.5% -$1.05K
1 2
3
4

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Talisman Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Talisman Wealth Advisors held 89 positions worth $58.6M, up 5.9% from $55.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Talisman Wealth Advisors's Q2 2023 filing shows 3 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 7,136 shares worth $269K. The largest sale was Apple, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

  • Talisman Wealth Advisors's largest Q2 2023 buy was State Street Real Estate Select Sector SPDR ETF: 7,136 shares worth $269K.
  • Talisman Wealth Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $830K increase.
  • Talisman Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $717K.
  • Talisman Wealth Advisors fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $288K.
  • Talisman Wealth Advisors's ten largest holdings make up 36% of its $58.6M portfolio in Q2 2023.
  • Talisman Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Talisman Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $58.6M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.