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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
PANW icon
101
Palo Alto Networks
PANW
$258B
$221K 0.23%
1,316
– –
IBDV icon
102
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$215K 0.23%
+9,697
New +$212K
IBM icon
103
IBM
IBM
$216B
$215K 0.23%
+972
New +$191K
SUSA icon
104
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$211K 0.22%
+1,758
New +$203K
CRM icon
105
Salesforce
CRM
$155B
$210K 0.22%
+759
New +$194K
KMB icon
106
Kimberly-Clark
KMB
$37.4B
$209K 0.22%
1,468
+2
+0.1% +$284
IVW icon
107
iShares S&P 500 Growth ETF
IVW
$71.5B
$208K 0.22%
+2,182
New +$201K
MHD icon
108
BlackRock MuniHoldings Fund
MHD
$603M
$154K 0.16%
+12,106
New +$149K
QCOM icon
109
Qualcomm
QCOM
$170B
– –
-1,205
Closed -$240K
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.