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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
+6.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.43M
Cap. Flow
+$4.63M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
40
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$276K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$429K
2
QCOM icon
Qualcomm
QCOM
+$240K
3
XOM icon
ExxonMobil
XOM
+$156K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
51
Marsh
MRSH
$91.7B
$500K 0.53%
2,234
-30
-1% -$6.66K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82.2B
$469K 0.49%
2,477
-302
-11% -$55K
DD icon
53
DuPont de Nemours
DD
$19B
$460K 0.48%
4,096
+29
+0.7% +$2.95K
PG icon
54
Procter & Gamble
PG
$347B
$456K 0.48%
2,630
-29
-1% -$4.92K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$454K 0.48%
6,212
-370
-6% -$25.6K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$409K 0.43%
10,176
+62
+0.6% +$2.3K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$401K 0.42%
4,451
-485
-10% -$41.8K
AIG icon
58
American International
AIG
$42.9B
$398K 0.42%
5,421
-2
-0% -$149
USMV icon
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$395K 0.42%
4,332
– –
VZ icon
60
Verizon
VZ
$201B
$393K 0.41%
8,743
+3,086
+55% +$129K
UNH icon
61
UnitedHealth
UNH
$389B
$391K 0.41%
672
– –
TXN icon
62
Texas Instruments
TXN
$253B
$391K 0.41%
1,870
-51
-3% -$10.2K
VGT icon
63
Vanguard Information Technology ETF
VGT
$136B
$387K 0.41%
5,288
-256
-5% -$18.2K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$379K 0.4%
3,774
-72
-2% -$6.73K
LMT icon
65
Lockheed Martin
LMT
$134B
$375K 0.39%
643
-12
-2% -$6.44K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$374K 0.39%
6,435
+243
+4% +$13.2K
MRK icon
67
Merck
MRK
$326B
$368K 0.39%
3,237
-204
-6% -$24.2K
CSCO icon
68
Cisco
CSCO
$456B
$349K 0.37%
6,582
-325
-5% -$15.8K
VEU icon
69
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$345K 0.36%
5,441
– –
ETN icon
70
Eaton
ETN
$150B
$334K 0.35%
1,018
-40
-4% -$12.2K
AMGN icon
71
Amgen
AMGN
$212B
$324K 0.34%
1,003
-4
-0.4% -$1.31K
LCTU icon
72
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$323K 0.34%
5,148
+772
+18% +$46.6K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$291K 0.31%
2,155
+3
+0.1% +$381
WMT icon
74
Walmart Inc
WMT
$900B
$290K 0.31%
3,616
– –
LOW icon
75
Lowe's Companies
LOW
$122B
$290K 0.31%
1,087
-1
-0.1% -$242
1 2
3
4 5

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Talisman Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Talisman Wealth Advisors held 109 positions worth $95M, up 9.7% from $86.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Talisman Wealth Advisors deployed $4.63M of net new capital in Q3 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,166 shares worth $272K.

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 iShares 0-3 Month Treasury Bond ETF, an estimated $429K trimmed.

  • Talisman Wealth Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,166 shares worth $272K.
  • Talisman Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $473K increase.
  • Talisman Wealth Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $429K.
  • Talisman Wealth Advisors fully exited Qualcomm in Q3 2024, selling an estimated $240K.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $95M portfolio in Q3 2024.
  • Talisman Wealth Advisors opened 13 new positions and closed 1 in Q3 2024.
  • Talisman Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $95M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.