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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
+3.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$7M
Cap. Flow
+$4.85M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.71%
Holding
98
New
8
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$479K
3
JNJ icon
Johnson & Johnson
JNJ
+$352K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$312K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$256K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$211K
2
INTC icon
Intel
INTC
+$208K
3
AIG icon
American International
AIG
+$188K
4
ADP icon
Automatic Data Processing
ADP
+$150K
5
NVDA icon
NVIDIA
NVDA
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.34%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$262K 0.3%
2,152
-57
-3% -$7.03K
PEP icon
77
PepsiCo
PEP
$191B
$260K 0.3%
1,577
+20
+1% +$3.45K
LCTU icon
78
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$260K 0.3%
4,376
+274
+7% +$15.7K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$259K 0.3%
+477
New +$250K
IBDT icon
80
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$257K 0.3%
+10,383
New +$256K
XLE icon
81
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$255K 0.29%
5,598
-44
-0.8% -$2.05K
AZN icon
82
AstraZeneca
AZN
$263B
$251K 0.29%
1,609
+121
+8% +$18.2K
WMT icon
83
Walmart Inc
WMT
$889B
$245K 0.28%
3,616
+242
+7% +$15.2K
QCOM icon
84
Qualcomm
QCOM
$179B
$240K 0.28%
+1,205
New +$228K
LOW icon
85
Lowe's Companies
LOW
$119B
$240K 0.28%
1,088
+198
+22% +$45.2K
CTVA icon
86
Corteva
CTVA
$58.6B
$234K 0.27%
4,339
+15
+0.3% +$826
VZ icon
87
Verizon
VZ
$198B
$233K 0.27%
5,657
+261
+5% +$10.5K
IWM icon
88
iShares Russell 2000 ETF
IWM
$80.3B
$227K 0.26%
1,120
+1
+0.1% +$202
CMCSA icon
89
Comcast
CMCSA
$80.9B
$226K 0.26%
5,767
-125
-2% -$4.89K
BSX icon
90
Boston Scientific
BSX
$67.6B
$224K 0.26%
2,904
-298
-9% -$21.8K
PANW icon
91
Palo Alto Networks
PANW
$259B
$223K 0.26%
+1,316
New +$197K
CAT icon
92
Caterpillar
CAT
$402B
$213K 0.25%
638
+61
+11% +$21.2K
BLK icon
93
Blackrock
BLK
$165B
$212K 0.25%
270
+5
+2% +$3.9K
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
$204K 0.24%
+369
New +$211K
DSI icon
95
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$204K 0.24%
+1,965
New +$197K
KMB icon
96
Kimberly-Clark
KMB
$37B
$203K 0.23%
+1,466
New +$196K
CRM icon
97
Salesforce
CRM
$142B
– –
-702
Closed -$211K
INTC icon
98
Intel
INTC
$462B
– –
-4,711
Closed -$208K
1 2 3
4

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Talisman Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Talisman Wealth Advisors held 98 positions worth $86.5M, up 8.8% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Talisman Wealth Advisors deployed $4.85M of net new capital in Q2 2024, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 10,383 shares worth $257K.

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 American International, an estimated $188K trimmed.

  • Talisman Wealth Advisors's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 10,383 shares worth $257K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.16M increase.
  • Talisman Wealth Advisors's biggest Q2 2024 reduction was American International, cutting an estimated $188K.
  • Talisman Wealth Advisors fully exited Salesforce in Q2 2024, selling an estimated $211K.
  • Talisman Wealth Advisors's ten largest holdings make up 41% of its $86.5M portfolio in Q2 2024.
  • Talisman Wealth Advisors opened 8 new positions and closed 2 in Q2 2024.
  • Talisman Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $86.5M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.