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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
+4.86%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$8.32M
Cap. Flow
+$6.83M
Cap. Flow %
12.34%
Top 10 Hldgs %
36.22%
Holding
86
New
14
Increased
60
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$418K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
AMZN icon
Amazon
AMZN
+$364K
4
AAPL icon
Apple
AAPL
+$351K
5
TXN icon
Texas Instruments
TXN
+$345K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.4K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.8K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1K

Sector Composition

Rank Sector Weight
1 Technology 11.5%
2 Healthcare 9.58%
3 Materials 3.94%
4 Financials 3.51%
5 Energy 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$154B
$235K 0.42%
+1,177
New +$199K
MBB icon
77
iShares MBS ETF
MBB
$39.1B
$224K 0.4%
2,367
-54
-2% -$5.1K
AMGN icon
78
Amgen
AMGN
$209B
$220K 0.4%
910
+135
+17% +$33.1K
META icon
79
Meta Platforms (Facebook)
META
$1.49T
$212K 0.38%
+998
New +$170K
LIN icon
80
Linde
LIN
$236B
$210K 0.38%
+592
New +$198K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.11T
$205K 0.37%
+1,970
New +$190K
AZN icon
82
AstraZeneca
AZN
$269B
$203K 0.37%
+1,461
New +$197K
ETN icon
83
Eaton
ETN
$141B
$203K 0.37%
+1,183
New +$197K
MS icon
84
Morgan Stanley
MS
$319B
$202K 0.37%
+2,300
New +$215K
CMCSA icon
85
Comcast
CMCSA
$87.3B
$200K 0.36%
+5,279
New +$200K
MHD icon
86
BlackRock MuniHoldings Fund
MHD
$602M
$146K 0.26%
12,106
– –
1 2 3
4

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Talisman Wealth Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Talisman Wealth Advisors held 86 positions worth $55.3M, up 18% from $47M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Talisman Wealth Advisors deployed $6.83M of net new capital in Q1 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was NVIDIA: 16,880 shares worth $469K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Materials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.4K trimmed.

  • Talisman Wealth Advisors's largest Q1 2023 buy was NVIDIA: 16,880 shares worth $469K.
  • Talisman Wealth Advisors added most to Microsoft in Q1 2023, an estimated $418K increase.
  • Talisman Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.4K.
  • Talisman Wealth Advisors's ten largest holdings make up 36% of its $55.3M portfolio in Q1 2023.
  • Talisman Wealth Advisors opened 14 new positions and closed 0 in Q1 2023.
  • Talisman Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $55.3M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.