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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
+6.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.43M
Cap. Flow
+$4.63M
Cap. Flow %
4.88%
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
40
Reduced
47
Closed
1

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.24M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.08M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$473K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$276K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$238K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$429K
2
QCOM icon
Qualcomm
QCOM
+$240K
3
XOM icon
ExxonMobil
XOM
+$156K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$112K
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$67.3K

Sector Composition

Rank Sector Weight
1 Technology 12.7%
2 Healthcare 7%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
76
Dow Inc
DOW
$20.8B
$290K 0.31%
5,265
-19
-0.4% -$1K
LIN icon
77
Linde
LIN
$236B
$287K 0.3%
599
+1
+0.2% +$456
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$283K 0.3%
3,372
-231
-6% -$19K
COST icon
79
Costco
COST
$429B
$280K 0.3%
317
+3
+1% +$2.6K
IBDS icon
80
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$279K 0.29%
+11,433
New +$276K
BIL icon
81
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$277K 0.29%
3,013
-734
-20% -$67.3K
LQD icon
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$272K 0.29%
+11,166
New +$1.24M
PEP icon
83
PepsiCo
PEP
$195B
$271K 0.29%
1,593
+16
+1% +$2.75K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$268K 0.28%
467
-10
-2% -$5.53K
IBDT icon
85
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$263K 0.28%
10,287
-96
-0.9% -$2.42K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$258K 0.27%
5,914
+316
+6% +$14.1K
CAT icon
87
Caterpillar
CAT
$387B
$254K 0.27%
649
+11
+2% +$3.8K
CTVA icon
88
Corteva
CTVA
$59.5B
$253K 0.27%
4,324
-15
-0.3% -$819
WFC icon
89
Wells Fargo
WFC
$263B
$253K 0.27%
4,522
-195
-4% -$11K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$28.4B
$249K 0.26%
+4,313
New +$238K
AZN icon
91
AstraZeneca
AZN
$267B
$249K 0.26%
1,603
-6
-0.4% -$969
BLK icon
92
Blackrock
BLK
$170B
$248K 0.26%
263
-7
-3% -$6.06K
IWM icon
93
iShares Russell 2000 ETF
IWM
$80.4B
$247K 0.26%
1,120
– –
BSX icon
94
Boston Scientific
BSX
$68.5B
$242K 0.25%
2,900
-4
-0.1% -$315
IBDU icon
95
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$241K 0.25%
+10,249
New +$238K
CMCSA icon
96
Comcast
CMCSA
$85.8B
$239K 0.25%
5,732
-35
-0.6% -$1.38K
DSI icon
97
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$234K 0.25%
2,151
+186
+9% +$19.5K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$230K 0.24%
374
+5
+1% +$2.96K
USXF icon
99
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$228K 0.24%
+4,653
New +$220K
GS icon
100
Goldman Sachs
GS
$305B
$224K 0.24%
+449
New +$220K
1 2 3
4
5

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Talisman Wealth Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Talisman Wealth Advisors held 109 positions worth $95M, up 9.7% from $86.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Talisman Wealth Advisors deployed $4.63M of net new capital in Q3 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,166 shares worth $272K.

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 iShares 0-3 Month Treasury Bond ETF, an estimated $429K trimmed.

  • Talisman Wealth Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,166 shares worth $272K.
  • Talisman Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $473K increase.
  • Talisman Wealth Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $429K.
  • Talisman Wealth Advisors fully exited Qualcomm in Q3 2024, selling an estimated $240K.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $95M portfolio in Q3 2024.
  • Talisman Wealth Advisors opened 13 new positions and closed 1 in Q3 2024.
  • Talisman Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $95M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.