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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
+9.02%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$9.66M
Cap. Flow
+$4.52M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.31%
Holding
86
New
6
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$605K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$255K
2
CRM icon
Salesforce
CRM
+$240K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$176K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.96%
3 Financials 3.72%
4 Consumer Discretionary 2.92%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
76
Linde
LIN
$236B
$245K 0.36%
597
+3
+0.5% +$1.18K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$242K 0.36%
5,784
-190
-3% -$8.12K
WFC icon
78
Wells Fargo
WFC
$257B
$226K 0.34%
+4,590
New +$198K
IWM icon
79
iShares Russell 2000 ETF
IWM
$80.2B
$225K 0.33%
1,119
-66
-6% -$11.8K
BLK icon
80
Blackrock
BLK
$171B
$217K 0.32%
+267
New +$186K
PFE icon
81
Pfizer
PFE
$144B
$217K 0.32%
7,523
-854
-10% -$25.8K
LCTU icon
82
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$214K 0.32%
+4,090
New +$200K
MDT icon
83
Medtronic
MDT
$112B
$208K 0.31%
2,520
-252
-9% -$19.2K
CTVA icon
84
Corteva
CTVA
$59.7B
$207K 0.31%
4,322
-66
-2% -$3.15K
CRM icon
85
Salesforce
CRM
$152B
– –
-1,182
Closed -$240K
ESGD icon
86
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
– –
-3,682
Closed -$255K
1 2 3
4

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Talisman Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Talisman Wealth Advisors held 86 positions worth $67.4M, up 17% from $57.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Talisman Wealth Advisors deployed $4.52M of net new capital in Q4 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Oracle: 2,986 shares worth $315K.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $176K trimmed.

  • Talisman Wealth Advisors's largest Q4 2023 buy was Oracle: 2,986 shares worth $315K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.02M increase.
  • Talisman Wealth Advisors's biggest Q4 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $176K.
  • Talisman Wealth Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $255K.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $67.4M portfolio in Q4 2023.
  • Talisman Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Talisman Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $67.4M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.