We are live on ! Find out more
TWA

Talisman Wealth Advisors Portfolio holdings

AUM $124M
1-Year Est. Return 19.38%
This Fund
S&P 500
This Quarter Est. Return
-2.74%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.8M
AUM Growth
-$842K
Cap. Flow
+$955K
Cap. Flow %
1.65%
Top 10 Hldgs %
37.84%
Holding
85
New
1
Increased
40
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$870K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$678K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$466K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$295K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.07M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$223K
3
LOW icon
Lowe's Companies
LOW
+$221K
4
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
+$211K
5
AZN icon
AstraZeneca
AZN
+$208K

Sector Composition

Rank Sector Weight
1 Technology 12.58%
2 Healthcare 9.3%
3 Financials 3.31%
4 Consumer Discretionary 2.89%
5 Energy 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.2M 7.27%
40,647
+503
+1% +$54K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$2.81M 4.86%
56,659
+13,087
+30% +$678K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 3.74%
32,476
+6,744
+26% +$466K
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.11M 3.66%
22,446
-445
-2% -$43.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$102B
$2.08M 3.61%
88,353
+18,699
+27% +$459K
MSFT icon
6
Microsoft
MSFT
$2.84T
$1.86M 3.22%
5,896
-44
-0.7% -$14.5K
AAPL icon
7
Apple
AAPL
$4.89T
$1.74M 3.01%
10,167
-24
-0.2% -$4.4K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$1.7M 2.95%
8,023
+37
+0.5% +$8.19K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$1.64M 2.84%
10,531
+1,001
+11% +$165K
ADP icon
10
Automatic Data Processing
ADP
$100B
$1.55M 2.67%
5,787
+3,569
+161% +$870K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.4M 2.43%
14,888
+2,950
+25% +$295K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.37M 2.38%
21,652
+79
+0.4% +$5.25K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.32M 2.28%
8,483
+36
+0.4% +$5.84K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$1.26M 2.17%
4,855
-686
-12% -$185K
IWB icon
15
iShares Russell 1000 ETF
IWB
$47.7B
$1.23M 2.13%
5,226
– –
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.11M 1.92%
7,639
-47
-0.6% -$7.04K
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$987K 1.71%
7,487
+186
+3% +$25.4K
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$31.1B
$942K 1.63%
9,929
+124
+1% +$12.2K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$835K 1.44%
13,486
+236
+2% +$15K
CVX icon
20
Chevron
CVX
$388B
$819K 1.42%
4,858
-320
-6% -$51.7K
NEE icon
21
NextEra Energy
NEE
$187B
$792K 1.37%
13,818
-443
-3% -$30.7K
KO icon
22
Coca-Cola
KO
$354B
$753K 1.3%
13,450
-126
-0.9% -$7.56K
XOM icon
23
ExxonMobil
XOM
$651B
$742K 1.29%
6,315
-547
-8% -$60K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$729K 1.26%
16,760
-70
-0.4% -$3.14K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$186B
$705K 1.22%
10,958
-910
-8% -$60.9K
1
2 3 4

Similar funds

CBCM
Cook & Bynum Capital Management Birmingham, Alabama $124M AUM 8.85% 1-Year Est. Return
ODE
O'Domhnaill Enterprises Cody, Wyoming $124M AUM
FPC
Flax Pond Capital Falmouth, Massachusetts $124M AUM
CRW
Clarity Retirement & Wealth New Bedford, Massachusetts $124M AUM
CPWL
Coquina Private Wealth LLC Port Charlotte, Florida $124M AUM
SGFG
Silver Grove Financial Group Orchard Park, New York $124M AUM
PWP
Ponta Wealth Partners Winter Park, Florida $124M AUM
WFA
WJ Financial Advisors Killingworth, Connecticut $124M AUM

Talisman Wealth Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Talisman Wealth Advisors held 85 positions worth $57.8M, down 1.4% from $58.6M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Talisman Wealth Advisors's Q3 2023 filing shows 1 new, 40 increased, 34 reduced and 5 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 2,344 shares worth $236K. The largest sale was Air Products & Chemicals, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Talisman Wealth Advisors's largest Q3 2023 buy was iShares 0-3 Month Treasury Bond ETF: 2,344 shares worth $236K.
  • Talisman Wealth Advisors added most to Automatic Data Processing in Q3 2023, an estimated $870K increase.
  • Talisman Wealth Advisors's biggest Q3 2023 reduction was Becton Dickinson, cutting an estimated $185K.
  • Talisman Wealth Advisors fully exited Air Products & Chemicals in Q3 2023, selling an estimated $1.07M.
  • Talisman Wealth Advisors's ten largest holdings make up 38% of its $57.8M portfolio in Q3 2023.
  • Talisman Wealth Advisors opened 1 new position and closed 5 in Q3 2023.
  • Talisman Wealth Advisors's portfolio value fell 1.4% quarter-over-quarter to $57.8M.

Based on Talisman Wealth Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.