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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
+9.59%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$12.1M
(+18%)
Cap. Flow
+$6.19M
Cap. Flow
% of AUM
7.79%
Top 10 Holdings %
Top 10 Hldgs %
40.05%
Holding
92
New
8
Increased
43
Reduced
35
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.26M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$743K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$737K |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$645K |
| 5 |
American International
AIG
|
+$563K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$217K |
| 2 |
Medtronic
MDT
|
+$208K |
| 3 |
ExxonMobil
XOM
|
+$150K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$111K |
| 5 |
Chevron
CVX
|
+$38.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.54% |
| 2 | Healthcare | 7.19% |
| 3 | Financials | 4.33% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $266K | 0.33% |
5,642
-142
| -2% | -$6.1K |
|
77
Amgen
AMGN
$209B
| $265K | 0.33% |
931
+3
| +0.3% | +$878 |
|
78
Comcast
CMCSA
$87.3B
| $255K | 0.32% |
5,892
-149
| -2% | -$6.43K |
|
79
Corteva
CTVA
$60.5B
| $249K | 0.31% |
4,324
+2
| +0% | +$103 |
|
80
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.19B
| $236K | 0.3% |
4,102
+12
| +0.3% | +$657 |
|
81
iShares Russell 2000 ETF
IWM
$79.1B
| $235K | 0.3% |
1,119
| – | – |
|
82
Lowe's Companies
LOW
$121B
| $227K | 0.28% |
+890
| New | +$205K |
|
83
Verizon
VZ
$197B
| $226K | 0.28% |
+5,396
| New | +$218K |
|
84
Blackrock
BLK
$167B
| $221K | 0.28% |
265
-2
| -0.7% | -$1.61K |
|
85
Boston Scientific
BSX
$68.4B
| $219K | 0.28% |
+3,202
| New | +$206K |
|
86
Caterpillar
CAT
$361B
| $212K | 0.27% |
+577
| New | +$184K |
|
87
Salesforce
CRM
$154B
| $211K | 0.27% |
+702
| New | +$203K |
|
88
Intel
INTC
$413B
| $208K | 0.26% |
4,711
-253
| -5% | -$11.3K |
|
89
Walmart Inc
WMT
$909B
| $203K | 0.26% |
+3,374
| New | +$193K |
|
90
AstraZeneca
AZN
$269B
| $202K | 0.25% |
+1,488
| New | +$197K |
|
|
91
Medtronic
MDT
$112B
| – | – |
-2,520
| Closed | -$208K |
|
|
92
Pfizer
PFE
$143B
| – | – |
-7,523
| Closed | -$217K |
|
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Talisman Wealth Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Talisman Wealth Advisors held 92 positions worth $79.5M, up 18% from $67.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Talisman Wealth Advisors deployed $6.19M of net new capital in Q1 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was American International: 7,888 shares worth $617K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was ExxonMobil, an estimated $150K trimmed.
- Talisman Wealth Advisors's largest Q1 2024 buy was American International: 7,888 shares worth $617K.
- Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $1.26M increase.
- Talisman Wealth Advisors's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $150K.
- Talisman Wealth Advisors fully exited Pfizer in Q1 2024, selling an estimated $217K.
- Talisman Wealth Advisors's ten largest holdings make up 40% of its $79.5M portfolio in Q1 2024.
- Talisman Wealth Advisors opened 8 new positions and closed 2 in Q1 2024.
- Talisman Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $79.5M.
Based on Talisman Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.