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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
+0.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$713K
Cap. Flow
+$30.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
33
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$679K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$323K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$737K
2
BDX icon
Becton Dickinson
BDX
+$438K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$340K

Sector Composition

Rank Sector Weight
1 Technology 13.28%
2 Healthcare 5.37%
3 Financials 4.31%
4 Communication Services 2.89%
5 Consumer Discretionary 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82.2B
$482K 0.51%
2,602
+125
+5% +$24K
MRSH
52
Marsh
MRSH
$91.7B
$466K 0.49%
2,194
-40
-2% -$8.87K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$435K 0.46%
+6,315
New +$438K
PG icon
54
Procter & Gamble
PG
$347B
$431K 0.46%
2,572
-58
-2% -$9.88K
VGT icon
55
Vanguard Information Technology ETF
VGT
$136B
$416K 0.44%
5,352
+64
+1% +$4.92K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$71.9B
$416K 0.44%
4,096
+1,914
+88% +$191K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$403K 0.43%
4,160
-291
-7% -$27.7K
XLY icon
58
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$398K 0.42%
3,550
-224
-6% -$24K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$225B
$393K 0.42%
8,212
-1,605
-16% -$80.6K
DD icon
60
DuPont de Nemours
DD
$19B
$391K 0.42%
4,089
-7
-0.2% -$728
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$389K 0.41%
10,290
+114
+1% +$4.52K
USMV icon
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$383K 0.41%
4,311
-21
-0.5% -$1.93K
LCTU icon
63
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$368K 0.39%
5,745
+597
+12% +$38.4K
TXN icon
64
Texas Instruments
TXN
$253B
$353K 0.37%
1,883
+13
+0.7% +$2.6K
CSCO icon
65
Cisco
CSCO
$456B
$345K 0.37%
5,825
-757
-12% -$43.2K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.4B
$342K 0.36%
6,521
+2,208
+51% +$121K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$342K 0.36%
6,551
+116
+2% +$6.42K
UNH icon
68
UnitedHealth
UNH
$389B
$336K 0.36%
664
-8
-1% -$4.54K
WFC icon
69
Wells Fargo
WFC
$263B
$318K 0.34%
4,522
– –
WMT icon
70
Walmart Inc
WMT
$900B
$313K 0.33%
3,466
-150
-4% -$13K
DYNF icon
71
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$309K 0.33%
+6,036
New +$311K
EFG icon
72
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$308K 0.33%
+3,176
New +$323K
MRK icon
73
Merck
MRK
$326B
$305K 0.32%
3,071
-166
-5% -$17.1K
LMT icon
74
Lockheed Martin
LMT
$134B
$305K 0.32%
627
-16
-2% -$8.72K
COST icon
75
Costco
COST
$429B
$290K 0.31%
317
– –
1 2
3
4 5

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Talisman Wealth Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Talisman Wealth Advisors held 115 positions worth $94.3M, down 0.75% from $95M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Talisman Wealth Advisors's Q4 2024 filing shows 7 new, 33 increased, 55 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,315 shares worth $435K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $737K.

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

  • Talisman Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 6,315 shares worth $435K.
  • Talisman Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $1.66M increase.
  • Talisman Wealth Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $737K.
  • Talisman Wealth Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, selling an estimated $263K.
  • Talisman Wealth Advisors's ten largest holdings make up 41% of its $94.3M portfolio in Q4 2024.
  • Talisman Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
  • Talisman Wealth Advisors's portfolio value fell 0.75% quarter-over-quarter to $94.3M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.