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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
+9.59%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$12.1M
Cap. Flow
+$6.19M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.05%
Holding
92
New
8
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$743K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$645K
5
AIG icon
American International
AIG
+$563K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$217K
2
MDT icon
Medtronic
MDT
+$208K
3
XOM icon
ExxonMobil
XOM
+$150K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
CVX icon
Chevron
CVX
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.19%
3 Financials 4.33%
4 Consumer Discretionary 3.04%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$326B
$435K 0.55%
3,296
-57
-2% -$7.03K
PG icon
52
Procter & Gamble
PG
$347B
$416K 0.52%
2,564
-18
-0.7% -$2.82K
XLC icon
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$410K 0.52%
5,024
-134
-3% -$10.4K
ESGU icon
54
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$399K 0.5%
3,474
+86
+3% +$9.42K
DD icon
55
DuPont de Nemours
DD
$19B
$395K 0.5%
4,108
+1
+0% +$89
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.07T
$382K 0.48%
2,509
+181
+8% +$26.1K
ORCL icon
57
Oracle
ORCL
$346B
$376K 0.47%
2,990
+4
+0.1% +$458
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$374K 0.47%
4,480
– –
VGT icon
59
Vanguard Information Technology ETF
VGT
$136B
$373K 0.47%
5,696
-384
-6% -$24.3K
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$357K 0.45%
3,886
-120
-3% -$10.7K
ETN icon
61
Eaton
ETN
$150B
$344K 0.43%
1,099
-10
-0.9% -$2.73K
CSCO icon
62
Cisco
CSCO
$456B
$343K 0.43%
6,870
-380
-5% -$19K
TXN icon
63
Texas Instruments
TXN
$253B
$335K 0.42%
1,926
-28
-1% -$4.67K
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$324K 0.41%
6,282
+149
+2% +$7.46K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.4%
5,422
+7
+0.1% +$396
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$311K 0.39%
9,482
+1,496
+19% +$46.7K
DOW icon
67
Dow Inc
DOW
$20.8B
$311K 0.39%
5,370
-114
-2% -$6.3K
VCIT icon
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$302K 0.38%
3,755
-256
-6% -$20.5K
LMT icon
69
Lockheed Martin
LMT
$134B
$297K 0.37%
653
-12
-2% -$5.26K
UNH icon
70
UnitedHealth
UNH
$389B
$296K 0.37%
598
– –
LIN icon
71
Linde
LIN
$236B
$279K 0.35%
600
+3
+0.5% +$1.3K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$278K 0.35%
2,209
+2
+0.1% +$235
PEP icon
73
PepsiCo
PEP
$195B
$272K 0.34%
1,557
+68
+5% +$11.4K
WFC icon
74
Wells Fargo
WFC
$263B
$271K 0.34%
4,667
+77
+2% +$4.03K
BIL icon
75
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$269K 0.34%
2,931
-284
-9% -$26K
1 2
3
4

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Talisman Wealth Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Talisman Wealth Advisors held 92 positions worth $79.5M, up 18% from $67.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors deployed $6.19M of net new capital in Q1 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was American International: 7,888 shares worth $617K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $150K trimmed.

  • Talisman Wealth Advisors's largest Q1 2024 buy was American International: 7,888 shares worth $617K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $1.26M increase.
  • Talisman Wealth Advisors's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $150K.
  • Talisman Wealth Advisors fully exited Pfizer in Q1 2024, selling an estimated $217K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $79.5M portfolio in Q1 2024.
  • Talisman Wealth Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Talisman Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $79.5M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.