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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
-1.22%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
+$3.1M
(+3.3%)
Cap. Flow
+$5.39M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
110
New
8
Increased
44
Reduced
45
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$1.86M |
| 2 |
Microsoft
MSFT
|
+$932K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$765K |
| 4 |
iShares US Small Cap Equity Factor ETF
SMLF
|
+$732K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$655K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$617K |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$317K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$288K |
| 4 |
Blackrock
BLK
|
+$259K |
| 5 |
Palo Alto Networks
PANW
|
+$239K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.95% |
| 2 | Healthcare | 5.82% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 2.77% |
| 5 | Consumer Discretionary | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$68.4B
| $294K | 0.3% |
2,911
+11
| +0.4% | +$1.11K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$16.2B
| $292K | 0.3% |
2,923
-253
| -8% | -$25.8K |
|
78
UnitedHealth
UNH
$382B
| $291K | 0.3% |
555
-109
| -16% | -$55.7K |
|
79
Merck
MRK
$322B
| $281K | 0.29% |
3,129
+58
| +2% | +$5.42K |
|
80
Linde
LIN
$236B
| $279K | 0.29% |
599
| – | – |
|
81
Amgen
AMGN
$209B
| $277K | 0.28% |
888
-86
| -9% | -$25.4K |
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $275K | 0.28% |
+4,814
| New | +$280K |
|
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $270K | 0.28% |
11,166
| – | – |
|
84
Corteva
CTVA
$60.5B
| $269K | 0.28% |
4,275
| – | – |
|
85
Lockheed Martin
LMT
$131B
| $261K | 0.27% |
584
-43
| -7% | -$19.8K |
|
86
PepsiCo
PEP
$196B
| $257K | 0.26% |
1,717
-58
| -3% | -$8.63K |
|
87
Goldman Sachs
GS
$289B
| $243K | 0.25% |
444
-6
| -1% | -$3.61K |
|
88
IBM
IBM
$213B
| $242K | 0.25% |
973
+1
| +0.1% | +$245 |
|
89
Lowe's Companies
LOW
$121B
| $240K | 0.25% |
1,031
-28
| -3% | -$6.89K |
|
90
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $240K | 0.25% |
429
| – | – |
|
91
iShares MBS ETF
MBB
$39.1B
| $238K | 0.24% |
2,535
-417
| -14% | -$38.6K |
|
92
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $234K | 0.24% |
+10,103
| New | +$231K |
|
93
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
| $231K | 0.24% |
1,759
-182
| -9% | -$24.6K |
|
94
Salesforce
CRM
$154B
| $229K | 0.23% |
852
+67
| +9% | +$20.8K |
|
95
Energy Transfer Partners
ET
$69.5B
| $225K | 0.23% |
12,086
| – | – |
|
96
Altria Group
MO
$125B
| $221K | 0.23% |
+3,677
| New | +$201K |
|
97
Eaton
ETN
$141B
| $219K | 0.22% |
806
-68
| -8% | -$21.2K |
|
98
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
| $219K | 0.22% |
3,610
-297
| -8% | -$17.9K |
|
99
AstraZeneca
AZN
$269B
| $216K | 0.22% |
+1,468
| New | +$212K |
|
100
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $213K | 0.22% |
2,321
-155
| -6% | -$14.2K |
|
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Talisman Wealth Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Talisman Wealth Advisors held 110 positions worth $97.4M, up 3.3% from $94.3M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Talisman Wealth Advisors deployed $5.39M of net new capital in Q1 2025, opening 8 new positions and adding to 44 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 71,189 shares worth $1.88M.
By sector, the portfolio is most concentrated in Technology at 12% 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 $617K trimmed.
- Talisman Wealth Advisors's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 71,189 shares worth $1.88M.
- Talisman Wealth Advisors added most to Microsoft in Q1 2025, an estimated $932K increase.
- Talisman Wealth Advisors's biggest Q1 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $617K.
- Talisman Wealth Advisors fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $288K.
- Talisman Wealth Advisors's ten largest holdings make up 40% of its $97.4M portfolio in Q1 2025.
- Talisman Wealth Advisors opened 8 new positions and closed 7 in Q1 2025.
- Talisman Wealth Advisors's portfolio value rose 3.3% quarter-over-quarter to $97.4M.
Based on Talisman Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.