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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
+4.86%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$8.32M
(+18%)
Cap. Flow
+$6.83M
Cap. Flow
% of AUM
12.34%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
86
New
14
Increased
60
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$418K |
| 2 |
NVIDIA
NVDA
|
+$365K |
| 3 |
Amazon
AMZN
|
+$364K |
| 4 |
Apple
AAPL
|
+$351K |
| 5 |
Texas Instruments
TXN
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$44.4K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$36.8K |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.6K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$13.1K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.5% |
| 2 | Healthcare | 9.58% |
| 3 | Materials | 3.94% |
| 4 | Financials | 3.51% |
| 5 | Energy | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $4.19M | 7.57% |
39,704
+412
| +1% | +$44.3K |
|
|
2
Apple
AAPL
$4.89T
| $2.36M | 4.26% |
14,305
+2,376
| +20% | +$351K |
|
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.2M | 3.97% |
24,247
+10
| +0% | +$888 |
|
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $1.92M | 3.47% |
38,463
+2,798
| +8% | +$140K |
|
|
5
Microsoft
MSFT
$2.84T
| $1.74M | 3.15% |
6,038
+1,640
| +37% | +$418K |
|
6
Vanguard Total Stock Market ETF
VTI
$654B
| $1.63M | 2.94% |
7,960
+30
| +0.4% | +$6K |
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.62M | 2.93% |
26,592
+1,096
| +4% | +$63.1K |
|
8
Schwab US Dividend Equity ETF
SCHD
$102B
| $1.57M | 2.84% |
64,530
+7,335
| +13% | +$183K |
|
9
Johnson & Johnson
JNJ
$635B
| $1.44M | 2.61% |
9,305
+979
| +12% | +$158K |
|
10
Becton Dickinson
BDX
$43.1B
| $1.37M | 2.48% |
5,539
+15
| +0.3% | +$3.67K |
|
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.34M | 2.42% |
21,502
+66
| +0.3% | +$4.06K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.29M | 2.33% |
8,372
+24
| +0.3% | +$3.68K |
|
13
NextEra Energy
NEE
$187B
| $1.09M | 1.98% |
14,185
+552
| +4% | +$42.5K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.04M | 1.88% |
10,762
+244
| +2% | +$24.4K |
|
15
Air Products & Chemicals
APD
$66.3B
| $1.03M | 1.86% |
3,575
+156
| +5% | +$45.5K |
|
16
JPMorgan Chase
JPM
$939B
| $1M | 1.81% |
7,680
+1,424
| +23% | +$195K |
|
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $906K | 1.64% |
7,299
| – | – |
|
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $852K | 1.54% |
9,600
+16
| +0.2% | +$1.36K |
|
19
Chevron
CVX
$388B
| $841K | 1.52% |
5,157
+485
| +10% | +$81.3K |
|
20
Coca-Cola
KO
$354B
| $816K | 1.47% |
13,151
+684
| +5% | +$41.4K |
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$186B
| $810K | 1.46% |
12,119
-184
| -1% | -$12.1K |
|
22
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $802K | 1.45% |
12,938
+1,322
| +11% | +$82.5K |
|
23
ExxonMobil
XOM
$651B
| $752K | 1.36% |
6,855
+483
| +8% | +$53.4K |
|
24
iShares Core S&P US Value ETF
IUSV
$27.2B
| $667K | 1.21% |
9,037
+24
| +0.3% | +$1.77K |
|
25
Home Depot
HD
$332B
| $661K | 1.19% |
2,241
+525
| +31% | +$161K |
|
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Talisman Wealth Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Talisman Wealth Advisors held 86 positions worth $55.3M, up 18% from $47M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Talisman Wealth Advisors deployed $6.83M of net new capital in Q1 2023, opening 14 new positions and adding to 60 existing holdings. Its largest new stake was NVIDIA: 16,880 shares worth $469K.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Materials.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $44.4K trimmed.
- Talisman Wealth Advisors's largest Q1 2023 buy was NVIDIA: 16,880 shares worth $469K.
- Talisman Wealth Advisors added most to Microsoft in Q1 2023, an estimated $418K increase.
- Talisman Wealth Advisors's biggest Q1 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $44.4K.
- Talisman Wealth Advisors's ten largest holdings make up 36% of its $55.3M portfolio in Q1 2023.
- Talisman Wealth Advisors opened 14 new positions and closed 0 in Q1 2023.
- Talisman Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $55.3M.
Based on Talisman Wealth Advisors's 13F filing for Q1 2023, filed 11 May 2023.