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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
+4.86%
1 Year Est. Return
+23.88%
3 Year Est. Return
+70.83%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
+$8.32M
Cap. Flow
+$6.83M
Cap. Flow %
12.34%
Top 10 Hldgs %
36.22%
Holding
86
New
14
Increased
60
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$418K
2
NVDA icon
NVIDIA
NVDA
+$365K
3
AMZN icon
Amazon
AMZN
+$364K
4
AAPL icon
Apple
AAPL
+$351K
5
TXN icon
Texas Instruments
TXN
+$345K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$44.4K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$36.8K
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$21.6K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$13.1K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$12.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.17%
2 Technology 11.5%
3 Healthcare 9.58%
4 Materials 3.94%
5 Financials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.19M 7.57%
39,704
+412
+1% +$44.3K
AAPL icon
2
Apple
AAPL
$4.84T
$2.36M 4.26%
14,305
+2,376
+20% +$351K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$2.2M 3.97%
24,247
+10
+0% +$888
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.8B
$1.92M 3.47%
38,463
+2,798
+8% +$140K
MSFT icon
5
Microsoft
MSFT
$3.69T
$1.74M 3.15%
6,038
+1,640
+37% +$418K
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.63M 2.94%
7,960
+30
+0.4% +$6K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$1.62M 2.93%
26,592
+1,096
+4% +$63.1K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$112B
$1.57M 2.84%
64,530
+7,335
+13% +$183K
JNJ icon
9
Johnson & Johnson
JNJ
$644B
$1.44M 2.61%
9,305
+979
+12% +$158K
BDX icon
10
Becton Dickinson
BDX
$50.6B
$1.37M 2.48%
5,539
+15
+0.3% +$3.67K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$1.34M 2.42%
21,502
+66
+0.3% +$4.06K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.29M 2.33%
8,372
+24
+0.3% +$3.68K
NEE icon
13
NextEra Energy
NEE
$169B
$1.09M 1.98%
14,185
+552
+4% +$42.5K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$106B
$1.04M 1.88%
10,762
+244
+2% +$24.4K
APD icon
15
Air Products & Chemicals
APD
$64.7B
$1.03M 1.86%
3,575
+156
+5% +$45.5K
JPM icon
16
JPMorgan Chase
JPM
$937B
$1M 1.81%
7,680
+1,424
+23% +$195K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
$906K 1.64%
7,299
– –
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$32.8B
$852K 1.54%
9,600
+16
+0.2% +$1.36K
CVX icon
19
Chevron
CVX
$427B
$841K 1.52%
5,157
+485
+10% +$81.3K
KO icon
20
Coca-Cola
KO
$382B
$816K 1.47%
13,151
+684
+5% +$41.4K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$193B
$810K 1.46%
12,119
-184
-1% -$12.1K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$802K 1.45%
12,938
+1,322
+11% +$82.5K
XOM icon
23
ExxonMobil
XOM
$696B
$752K 1.36%
6,855
+483
+8% +$53.4K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.5B
$667K 1.21%
9,037
+24
+0.3% +$1.77K
HD icon
25
Home Depot
HD
$305B
$661K 1.19%
2,241
+525
+31% +$161K
1
2 3 4

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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 Miscellaneous at 58% of assets, down from 64% a quarter earlier, followed by Technology and Healthcare.

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.