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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
+6.81%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$3.26M
(+5.9%)
Cap. Flow
-$117K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
35.83%
Holding
89
New
3
Increased
48
Reduced
26
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$830K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$263K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$257K |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$211K |
| 5 |
Lowe's Companies
LOW
|
+$203K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$717K |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$288K |
| 3 |
Verizon
VZ
|
+$280K |
| 4 |
iShares MBS ETF
MBB
|
+$224K |
| 5 |
Morgan Stanley
MS
|
+$202K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.41% |
| 2 | Healthcare | 9.73% |
| 3 | Materials | 3.78% |
| 4 | Consumer Discretionary | 3.35% |
| 5 | Financials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$113B
| $236K | 0.4% |
2,684
-279
| -9% | -$24K |
|
77
Linde
LIN
$241B
| $226K | 0.39% |
593
+1
| +0.2% | +$365 |
|
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $223K | 0.38% |
3,864
-2,003
| -34% | -$117K |
|
|
79
iShares Russell 2000 ETF
IWM
$80B
| $222K | 0.38% |
+1,185
| New | +$211K |
|
|
80
Lowe's Companies
LOW
$123B
| $221K | 0.38% |
+978
| New | +$203K |
|
81
Comcast
CMCSA
$84B
| $219K | 0.37% |
5,268
-11
| -0.2% | -$437 |
|
82
WisdomTree Enhanced Commodity Strategy Fund
GCC
$267M
| $211K | 0.36% |
12,354
-3,766
| -23% | -$65.6K |
|
83
AstraZeneca
AZN
$269B
| $208K | 0.36% |
1,454
-7
| -0.5% | -$1.03K |
|
84
Amgen
AMGN
$213B
| $203K | 0.35% |
916
+6
| +0.7% | +$1.39K |
|
|
85
iShares MBS ETF
MBB
$39.2B
| – | – |
-2,367
| Closed | -$224K |
|
86
BlackRock MuniHoldings Fund
MHD
$598M
| – | – |
-12,106
| Closed | -$146K |
|
|
87
Morgan Stanley
MS
$330B
| – | – |
-2,300
| Closed | -$202K |
|
|
88
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-2,614
| Closed | -$288K |
|
|
89
Verizon
VZ
$204B
| – | – |
-7,206
| Closed | -$280K |
|
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Talisman Wealth Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Talisman Wealth Advisors held 89 positions worth $58.6M, up 5.9% from $55.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Talisman Wealth Advisors's Q2 2023 filing shows 3 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 7,136 shares worth $269K. The largest sale was Apple, an estimated $717K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.
- Talisman Wealth Advisors's largest Q2 2023 buy was State Street Real Estate Select Sector SPDR ETF: 7,136 shares worth $269K.
- Talisman Wealth Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $830K increase.
- Talisman Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $717K.
- Talisman Wealth Advisors fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $288K.
- Talisman Wealth Advisors's ten largest holdings make up 36% of its $58.6M portfolio in Q2 2023.
- Talisman Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
- Talisman Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $58.6M.
Based on Talisman Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.