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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
+6.81%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$58.6M
AUM Growth
+$3.26M
Cap. Flow
-$117K
Cap. Flow %
-0.2%
Top 10 Hldgs %
35.83%
Holding
89
New
3
Increased
48
Reduced
26
Closed
5

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$830K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$263K
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$257K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$211K
5
LOW icon
Lowe's Companies
LOW
+$203K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$717K
2
TIP icon
iShares TIPS Bond ETF
TIP
+$288K
3
VZ icon
Verizon
VZ
+$280K
4
MBB icon
iShares MBS ETF
MBB
+$224K
5
MS icon
Morgan Stanley
MS
+$202K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Healthcare 9.73%
3 Materials 3.78%
4 Consumer Discretionary 3.35%
5 Financials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.26M 7.27%
40,144
+440
+1% +$46.2K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.25M 3.83%
43,572
+5,109
+13% +$257K
ITOT icon
3
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.24M 3.82%
22,891
-1,356
-6% -$125K
MSFT icon
4
Microsoft
MSFT
$2.84T
$2.02M 3.45%
5,940
-98
-2% -$30.7K
AAPL icon
5
Apple
AAPL
$4.89T
$1.98M 3.37%
10,191
-4,114
-29% -$717K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$1.77M 3.02%
25,732
-860
-3% -$54.7K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$1.76M 3%
7,986
+26
+0.3% +$5.42K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$1.69M 2.88%
69,654
+5,124
+8% +$122K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$1.58M 2.69%
9,530
+225
+2% +$36.3K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$1.46M 2.5%
5,541
+2
+0% +$508
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.44M 2.45%
21,573
+71
+0.3% +$4.51K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.37M 2.34%
8,447
+75
+0.9% +$11.7K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$1.27M 2.17%
5,226
+3,604
+222% +$830K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.19M 2.03%
11,938
+1,176
+11% +$112K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.12M 1.91%
7,686
+6
+0.1% +$825
APD icon
16
Air Products & Chemicals
APD
$66.3B
$1.07M 1.83%
3,581
+6
+0.2% +$1.71K
NEE icon
17
NextEra Energy
NEE
$187B
$1.06M 1.81%
14,261
+76
+0.5% +$5.75K
QUAL icon
18
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$985K 1.68%
7,301
+2
+0% +$254
IUSG icon
19
iShares Core S&P US Growth ETF
IUSG
$31.1B
$957K 1.63%
9,805
+205
+2% +$18.8K
VYMI icon
20
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$837K 1.43%
13,250
+312
+2% +$19.8K
KO icon
21
Coca-Cola
KO
$354B
$818K 1.39%
13,576
+425
+3% +$26.4K
CVX icon
22
Chevron
CVX
$388B
$815K 1.39%
5,178
+21
+0.4% +$3.37K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$186B
$801K 1.37%
11,868
-251
-2% -$17K
XOM icon
24
ExxonMobil
XOM
$651B
$736K 1.26%
6,862
+7
+0.1% +$764
IUSV icon
25
iShares Core S&P US Value ETF
IUSV
$27.2B
$730K 1.25%
9,325
+288
+3% +$21.5K
1
2 3 4

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Talisman Wealth Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Talisman Wealth Advisors held 89 positions worth $58.6M, up 5.9% from $55.3M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Talisman Wealth Advisors's Q2 2023 filing shows 3 new, 48 increased, 26 reduced and 5 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 7,136 shares worth $269K. The largest sale was Apple, an estimated $717K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Materials.

  • Talisman Wealth Advisors's largest Q2 2023 buy was State Street Real Estate Select Sector SPDR ETF: 7,136 shares worth $269K.
  • Talisman Wealth Advisors added most to iShares Russell 1000 ETF in Q2 2023, an estimated $830K increase.
  • Talisman Wealth Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $717K.
  • Talisman Wealth Advisors fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $288K.
  • Talisman Wealth Advisors's ten largest holdings make up 36% of its $58.6M portfolio in Q2 2023.
  • Talisman Wealth Advisors opened 3 new positions and closed 5 in Q2 2023.
  • Talisman Wealth Advisors's portfolio value rose 5.9% quarter-over-quarter to $58.6M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.