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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
+3.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$7M
(+8.8%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
98
New
8
Increased
57
Reduced
28
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.16M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$479K |
| 3 |
Johnson & Johnson
JNJ
|
+$352K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$312K |
| 5 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$211K |
| 2 |
Intel
INTC
|
+$208K |
| 3 |
American International
AIG
|
+$188K |
| 4 |
Automatic Data Processing
ADP
|
+$150K |
| 5 |
NVIDIA
NVDA
|
+$24.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.22% |
| 2 | Healthcare | 7.34% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
| $445K | 0.51% |
6,582
+22
| +0.3% | +$1.49K |
|
52
Procter & Gamble
PG
$346B
| $438K | 0.51% |
2,659
+95
| +4% | +$15.5K |
|
53
Merck
MRK
$323B
| $426K | 0.49% |
3,441
+145
| +4% | +$18.7K |
|
54
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $423K | 0.49% |
4,936
-88
| -2% | -$7.25K |
|
55
Oracle
ORCL
$345B
| $422K | 0.49% |
2,987
-3
| -0.1% | -$373 |
|
56
DuPont de Nemours
DD
$18.9B
| $411K | 0.47% |
4,067
-41
| -1% | -$4.01K |
|
|
57
American International
AIG
$42B
| $403K | 0.47% |
5,423
-2,465
| -31% | -$188K |
|
58
Vanguard Information Technology ETF
VGT
$138B
| $399K | 0.46% |
5,544
-152
| -3% | -$10.1K |
|
59
Texas Instruments
TXN
$255B
| $374K | 0.43% |
1,921
-5
| -0.3% | -$924 |
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $364K | 0.42% |
4,332
-148
| -3% | -$12.2K |
|
61
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $351K | 0.41% |
3,846
-40
| -1% | -$3.55K |
|
62
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $345K | 0.4% |
10,114
+632
| +7% | +$21.7K |
|
63
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $344K | 0.4% |
3,747
+816
| +28% | +$74.8K |
|
64
UnitedHealth
UNH
$379B
| $342K | 0.4% |
672
+74
| +12% | +$36.3K |
|
65
Eaton
ETN
$155B
| $332K | 0.38% |
1,058
-41
| -4% | -$13.2K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $331K | 0.38% |
6,192
-90
| -1% | -$4.75K |
|
67
Cisco
CSCO
$452B
| $328K | 0.38% |
6,907
+37
| +0.5% | +$1.76K |
|
68
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $319K | 0.37% |
5,441
+19
| +0.4% | +$1.11K |
|
69
Amgen
AMGN
$203B
| $315K | 0.36% |
1,007
+76
| +8% | +$22.3K |
|
70
Lockheed Martin
LMT
$134B
| $306K | 0.35% |
655
+2
| +0.3% | +$924 |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $288K | 0.33% |
3,603
-152
| -4% | -$12.1K |
|
72
Dow Inc
DOW
$20.8B
| $280K | 0.32% |
5,284
-86
| -2% | -$4.91K |
|
73
Wells Fargo
WFC
$264B
| $280K | 0.32% |
4,717
+50
| +1% | +$2.95K |
|
74
Costco
COST
$422B
| $266K | 0.31% |
+314
| New | +$245K |
|
75
Linde
LIN
$234B
| $262K | 0.3% |
598
-2
| -0.3% | -$880 |
|
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Talisman Wealth Advisors's Q2 2024 Portfolio in Review
As of Q2 2024, Talisman Wealth Advisors held 98 positions worth $86.5M, up 8.8% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Talisman Wealth Advisors deployed $4.85M of net new capital in Q2 2024, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 10,383 shares worth $257K.
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 American International, an estimated $188K trimmed.
- Talisman Wealth Advisors's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 10,383 shares worth $257K.
- Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.16M increase.
- Talisman Wealth Advisors's biggest Q2 2024 reduction was American International, cutting an estimated $188K.
- Talisman Wealth Advisors fully exited Salesforce in Q2 2024, selling an estimated $211K.
- Talisman Wealth Advisors's ten largest holdings make up 41% of its $86.5M portfolio in Q2 2024.
- Talisman Wealth Advisors opened 8 new positions and closed 2 in Q2 2024.
- Talisman Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $86.5M.
Based on Talisman Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.