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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
+0.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$713K
(-0.75%)
Cap. Flow
+$30.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
33
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$899K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$679K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$438K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$737K |
| 2 |
Becton Dickinson
BDX
|
+$438K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$351K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$140B
| $290K | 0.31% |
874
-144
| -14% | -$50.5K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
| $288K | 0.31% |
4,347
-1,865
| -30% | -$129K |
|
78
American International
AIG
$42.7B
| $276K | 0.29% |
3,797
-1,624
| -30% | -$122K |
|
79
iShares MBS ETF
MBB
$39.1B
| $271K | 0.29% |
+2,952
| New | +$275K |
|
80
PepsiCo
PEP
$198B
| $270K | 0.29% |
1,775
+182
| +11% | +$29.8K |
|
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $269K | 0.29% |
11,166
| – | – |
|
82
Salesforce
CRM
$154B
| $263K | 0.28% |
785
+26
| +3% | +$8.3K |
|
83
Lowe's Companies
LOW
$122B
| $261K | 0.28% |
1,059
-28
| -3% | -$7.48K |
|
84
Blackrock
BLK
$171B
| $259K | 0.27% |
253
-10
| -4% | -$10.1K |
|
85
Boston Scientific
BSX
$68.9B
| $259K | 0.27% |
2,900
| – | – |
|
86
Goldman Sachs
GS
$291B
| $258K | 0.27% |
450
+1
| +0.2% | +$558 |
|
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $256K | 0.27% |
1,941
-214
| -10% | -$29.5K |
|
88
Amgen
AMGN
$211B
| $254K | 0.27% |
974
-29
| -3% | -$8.6K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $251K | 0.27% |
429
-38
| -8% | -$22.4K |
|
90
Linde
LIN
$235B
| $251K | 0.27% |
599
| – | – |
|
91
Corteva
CTVA
$59.7B
| $244K | 0.26% |
4,275
-49
| -1% | -$2.9K |
|
92
Palo Alto Networks
PANW
$254B
| $239K | 0.25% |
1,316
| – | – |
|
93
Energy Transfer Partners
ET
$69.5B
| $237K | 0.25% |
+12,086
| New | +$214K |
|
94
Caterpillar
CAT
$359B
| $228K | 0.24% |
630
-19
| -3% | -$7.37K |
|
95
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $226K | 0.24% |
2,476
-537
| -18% | -$49.2K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $224K | 0.24% |
3,907
-1,534
| -28% | -$92.4K |
|
97
IBM
IBM
$214B
| $214K | 0.23% |
972
| – | – |
|
98
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $209K | 0.22% |
8,725
-2,708
| -24% | -$65.2K |
|
99
Dow Inc
DOW
$21.8B
| $208K | 0.22% |
5,186
-79
| -2% | -$3.69K |
|
100
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $205K | 0.22% |
2,557
-815
| -24% | -$66.5K |
|
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Talisman Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Talisman Wealth Advisors held 115 positions worth $94.3M, down 0.75% from $95M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Talisman Wealth Advisors's Q4 2024 filing shows 7 new, 33 increased, 55 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,315 shares worth $435K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $737K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Talisman Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 6,315 shares worth $435K.
- Talisman Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $1.66M increase.
- Talisman Wealth Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $737K.
- Talisman Wealth Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, selling an estimated $263K.
- Talisman Wealth Advisors's ten largest holdings make up 41% of its $94.3M portfolio in Q4 2024.
- Talisman Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
- Talisman Wealth Advisors's portfolio value fell 0.75% quarter-over-quarter to $94.3M.
Based on Talisman Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.