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TWA
Talisman Wealth Advisors Portfolio holdings
AUM
$134M
1-Year Est. Return
23.88%
This Fund
S&P 500
This Quarter
Est. Return
+11.28%
1 Year Est. Return
+23.88%
3 Year Est. Return
+70.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
98.66%
Top 10 Holdings %
Top 10 Hldgs %
38.56%
Holding
72
New
72
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.18M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.07M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.75M |
| 4 |
Apple
AAPL
|
+$1.7M |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.96% |
| 2 | Healthcare | 9.66% |
| 3 | Technology | 7.44% |
| 4 | Materials | 4.11% |
| 5 | Energy | 3.28% |
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Talisman Wealth Advisors's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Talisman Wealth Advisors, which disclosed 72 positions worth $47M. Its ten largest holdings account for 39% of the portfolio.
Its largest position is Vanguard High Dividend Yield ETF: 39,292 shares worth $4.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, followed by Healthcare and Technology.
- Talisman Wealth Advisors's largest Q4 2022 buy was Vanguard High Dividend Yield ETF: 39,292 shares worth $4.25M.
- Talisman Wealth Advisors's ten largest holdings make up 39% of its $47M portfolio in Q4 2022.
- Talisman Wealth Advisors disclosed 72 positions in Q4 2022, its first 13F filing on record.
Based on Talisman Wealth Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.