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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
-2.74%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$842K
Cap. Flow
+$955K
Cap. Flow %
1.65%
Top 10 Hldgs %
37.84%
Holding
85
New
1
Increased
40
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$870K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$678K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
3
LOW icon
Lowe's Companies
LOW
+$221K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K
5
AZN icon
AstraZeneca
AZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 9.3%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$351K 0.61%
5,354
+2
+0% +$133
MRK icon
52
Merck
MRK
$326B
$348K 0.6%
3,381
-353
-9% -$38K
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$342K 0.59%
1,138
+48
+4% +$14.5K
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$335K 0.58%
4,162
+2
+0% +$169
BIL icon
55
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$335K 0.58%
3,646
-7
-0.2% -$641
USMV icon
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$322K 0.56%
4,455
+7
+0.2% +$522
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$322K 0.56%
6,761
-806
-11% -$39.9K
VGT icon
58
Vanguard Information Technology ETF
VGT
$136B
$319K 0.55%
6,152
+8
+0.1% +$435
VCIT icon
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$314K 0.54%
4,136
+22
+0.5% +$1.71K
TXN icon
60
Texas Instruments
TXN
$253B
$311K 0.54%
1,954
-10
-0.5% -$1.71K
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$298K 0.52%
5,755
+11
+0.2% +$595
UNH icon
62
UnitedHealth
UNH
$389B
$296K 0.51%
588
+21
+4% +$10.3K
XLRE icon
63
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$294K 0.51%
8,620
+1,484
+21% +$54.9K
DOW icon
64
Dow Inc
DOW
$20.8B
$288K 0.5%
5,587
-23
-0.4% -$1.24K
PFE icon
65
Pfizer
PFE
$144B
$278K 0.48%
8,377
-1,163
-12% -$41.1K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.07T
$276K 0.48%
2,094
+124
+6% +$16.1K
LMT icon
67
Lockheed Martin
LMT
$134B
$272K 0.47%
664
-5
-0.7% -$2.22K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$270K 0.47%
5,974
+4
+0.1% +$175
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$255K 0.44%
3,682
-179
-5% -$12.9K
CMCSA icon
70
Comcast
CMCSA
$85.8B
$250K 0.43%
5,643
+375
+7% +$16.7K
AMGN icon
71
Amgen
AMGN
$212B
$246K 0.43%
914
-2
-0.2% -$499
PEP icon
72
PepsiCo
PEP
$195B
$245K 0.42%
1,443
-8
-0.6% -$1.45K
CRM icon
73
Salesforce
CRM
$149B
$240K 0.41%
1,182
– –
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$238K 0.41%
2,344
+3
+0.1% +$321
SGOV icon
75
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$236K 0.41%
+2,344
New +$235K
1 2
3
4

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Talisman Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Talisman Wealth Advisors held 85 positions worth $57.8M, down 1.4% from $58.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Talisman Wealth Advisors's Q3 2023 filing shows 1 new, 40 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,344 shares worth $236K. The largest sale was Air Products & Chemicals, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Talisman Wealth Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,344 shares worth $236K.
  • Talisman Wealth Advisors added most to Automatic Data Processing in Q3 2023, an estimated $870K increase.
  • Talisman Wealth Advisors's biggest Q3 2023 reduction was Becton Dickinson, cutting an estimated $185K.
  • Talisman Wealth Advisors fully exited Air Products & Chemicals in Q3 2023, selling an estimated $1.07M.
  • Talisman Wealth Advisors's ten largest holdings make up 38% of its $57.8M portfolio in Q3 2023.
  • Talisman Wealth Advisors opened 1 new position and closed 5 in Q3 2023.
  • Talisman Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $57.8M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.