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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
+9.02%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$9.66M
Cap. Flow
+$4.52M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.31%
Holding
86
New
6
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$605K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$255K
2
CRM icon
Salesforce
CRM
+$240K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$176K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.96%
3 Financials 3.72%
4 Consumer Discretionary 2.92%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$378K 0.56%
2,582
+101
+4% +$15K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$375K 0.56%
5,158
-196
-4% -$13.5K
VGT icon
53
Vanguard Information Technology ETF
VGT
$136B
$368K 0.55%
6,080
-72
-1% -$4.01K
CSCO icon
54
Cisco
CSCO
$456B
$366K 0.54%
7,250
+443
+7% +$22.6K
MRK icon
55
Merck
MRK
$326B
$366K 0.54%
3,353
-28
-0.8% -$2.91K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$358K 0.53%
4,006
-156
-4% -$12.9K
ESGU icon
57
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$355K 0.53%
3,388
-1,797
-35% -$176K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$350K 0.52%
4,480
+25
+0.6% +$1.86K
TXN icon
59
Texas Instruments
TXN
$253B
$333K 0.49%
1,954
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.07T
$328K 0.49%
2,328
+234
+11% +$31.8K
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$326K 0.48%
4,011
-125
-3% -$9.66K
UNH icon
62
UnitedHealth
UNH
$389B
$315K 0.47%
598
+10
+2% +$5.33K
ORCL icon
63
Oracle
ORCL
$346B
$315K 0.47%
+2,986
New +$326K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$310K 0.46%
6,133
-628
-9% -$30.4K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$304K 0.45%
5,415
-340
-6% -$18K
LMT icon
66
Lockheed Martin
LMT
$134B
$301K 0.45%
665
+1
+0.2% +$443
DOW icon
67
Dow Inc
DOW
$20.8B
$301K 0.45%
5,484
-103
-2% -$5.26K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$294K 0.44%
3,215
-431
-12% -$39.5K
AMGN icon
69
Amgen
AMGN
$212B
$267K 0.4%
928
+14
+2% +$3.81K
ETN icon
70
Eaton
ETN
$150B
$267K 0.4%
1,109
+11
+1% +$2.43K
CMCSA icon
71
Comcast
CMCSA
$85.8B
$265K 0.39%
6,041
+398
+7% +$17.1K
PEP icon
72
PepsiCo
PEP
$195B
$253K 0.38%
1,489
+46
+3% +$7.63K
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$253K 0.38%
+7,986
New +$244K
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$252K 0.37%
2,207
-137
-6% -$14.4K
INTC icon
75
Intel
INTC
$435B
$249K 0.37%
+4,964
New +$202K
1 2
3
4

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Talisman Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Talisman Wealth Advisors held 86 positions worth $67.4M, up 17% from $57.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Talisman Wealth Advisors deployed $4.52M of net new capital in Q4 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Oracle: 2,986 shares worth $315K.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $176K trimmed.

  • Talisman Wealth Advisors's largest Q4 2023 buy was Oracle: 2,986 shares worth $315K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.02M increase.
  • Talisman Wealth Advisors's biggest Q4 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $176K.
  • Talisman Wealth Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $255K.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $67.4M portfolio in Q4 2023.
  • Talisman Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Talisman Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $67.4M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.