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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
Cap. Flow
+$30.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
33
Reduced
55
Closed
13

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.66M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$899K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$679K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$438K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$323K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$737K
2
BDX icon
Becton Dickinson
BDX
+$438K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$351K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$344K
5
QUAL icon
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
IVE icon
101
iShares S&P 500 Value ETF
IVE
$49.6B
$203K 0.22%
+1,065
New +$211K
AXP icon
102
American Express
AXP
$227B
$200K 0.21%
+676
New +$194K
AZN icon
103
AstraZeneca
AZN
$267B
– –
-1,603
Closed -$249K
CMCSA icon
104
Comcast
CMCSA
$85.8B
– –
-5,732
Closed -$239K
DSI icon
105
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
– –
-2,151
Closed -$234K
IBDT icon
106
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-10,287
Closed -$263K
IBDV icon
107
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
– –
-9,697
Closed -$215K
IBDU icon
108
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
– –
-10,249
Closed -$241K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.4B
– –
-1,120
Closed -$247K
KMB icon
110
Kimberly-Clark
KMB
$37.5B
– –
-1,468
Closed -$209K
MHD icon
111
BlackRock MuniHoldings Fund
MHD
$600M
– –
-12,106
Closed -$154K
SUSA icon
112
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,758
Closed -$211K
TMO icon
113
Thermo Fisher Scientific
TMO
$214B
– –
-374
Closed -$230K
USXF icon
114
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
– –
-4,653
Closed -$228K
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
– –
-5,914
Closed -$258K
1 2 3 4
5

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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.