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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
-2.74%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$842K
Cap. Flow
+$955K
Cap. Flow %
1.65%
Top 10 Hldgs %
37.84%
Holding
85
New
1
Increased
40
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$870K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$678K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
3
LOW icon
Lowe's Companies
LOW
+$221K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K
5
AZN icon
AstraZeneca
AZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 9.3%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$150B
$234K 0.41%
1,098
-79
-7% -$17K
CTVA icon
77
Corteva
CTVA
$59.5B
$224K 0.39%
4,388
-29
-0.7% -$1.54K
LIN icon
78
Linde
LIN
$236B
$221K 0.38%
594
+1
+0.2% +$381
MDT icon
79
Medtronic
MDT
$111B
$217K 0.38%
2,772
+88
+3% +$7.37K
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.4B
$210K 0.36%
1,185
– –
APD icon
81
Air Products & Chemicals
APD
$65.2B
– –
-3,581
Closed -$1.07M
AZN icon
82
AstraZeneca
AZN
$267B
– –
-1,454
Closed -$208K
GCC icon
83
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
– –
-12,354
Closed -$211K
LOW icon
84
Lowe's Companies
LOW
$122B
– –
-978
Closed -$221K
VGSH icon
85
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,864
Closed -$223K
1 2 3
4

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Talisman Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Talisman Wealth Advisors held 85 positions worth $57.8M, down 1.4% from $58.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Talisman Wealth Advisors's Q3 2023 filing shows 1 new, 40 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,344 shares worth $236K. The largest sale was Air Products & Chemicals, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Talisman Wealth Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,344 shares worth $236K.
  • Talisman Wealth Advisors added most to Automatic Data Processing in Q3 2023, an estimated $870K increase.
  • Talisman Wealth Advisors's biggest Q3 2023 reduction was Becton Dickinson, cutting an estimated $185K.
  • Talisman Wealth Advisors fully exited Air Products & Chemicals in Q3 2023, selling an estimated $1.07M.
  • Talisman Wealth Advisors's ten largest holdings make up 38% of its $57.8M portfolio in Q3 2023.
  • Talisman Wealth Advisors opened 1 new position and closed 5 in Q3 2023.
  • Talisman Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $57.8M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.