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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
+9.02%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67.4M
AUM Growth
+$9.66M
Cap. Flow
+$4.52M
Cap. Flow %
6.71%
Top 10 Hldgs %
39.31%
Holding
86
New
6
Increased
43
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.02M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$605K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
5
AAPL icon
Apple
AAPL
+$340K

Top Sells

Rank Stock Value
1
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$255K
2
CRM icon
Salesforce
CRM
+$240K
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$176K
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$107K
5
JPM icon
JPMorgan Chase
JPM
+$87.6K

Sector Composition

Rank Sector Weight
1 Technology 13.45%
2 Healthcare 7.96%
3 Financials 3.72%
4 Consumer Discretionary 2.92%
5 Energy 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.69M 6.95%
41,994
+1,347
+3% +$142K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.69M 5.47%
68,581
+11,922
+21% +$605K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$2.9M 4.3%
38,212
+5,736
+18% +$406K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$2.65M 3.94%
104,595
+16,242
+18% +$387K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.55M 3.78%
6,783
+887
+15% +$316K
AAPL icon
6
Apple
AAPL
$4.89T
$2.31M 3.43%
12,008
+1,841
+18% +$340K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.29M 3.4%
21,778
-668
-3% -$65.5K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$1.91M 2.84%
8,066
+43
+0.5% +$9.51K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.85M 2.74%
17,070
+2,182
+15% +$210K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$1.66M 2.46%
10,580
+49
+0.5% +$7.51K
DGRW icon
11
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.53M 2.27%
21,738
+86
+0.4% +$5.68K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.5M 2.22%
8,777
+294
+3% +$47.3K
ADP icon
13
Automatic Data Processing
ADP
$100B
$1.49M 2.22%
5,787
– –
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$1.37M 2.03%
5,207
-19
-0.4% -$4.65K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.27M 1.88%
8,610
+1,123
+15% +$155K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.26M 1.86%
12,538
+10,194
+435% +$1.02M
JPM icon
17
JPMorgan Chase
JPM
$939B
$1.2M 1.78%
7,061
-578
-8% -$87.6K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$1.18M 1.75%
4,835
-20
-0.4% -$4.93K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.01M 1.49%
15,145
+1,659
+12% +$104K
XOM icon
20
ExxonMobil
XOM
$651B
$927K 1.38%
9,273
+2,958
+47% +$311K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$920K 1.37%
8,841
-1,088
-11% -$107K
NEE icon
22
NextEra Energy
NEE
$187B
$836K 1.24%
13,757
-61
-0.4% -$3.48K
NVDA icon
23
NVIDIA
NVDA
$5.01T
$831K 1.23%
16,780
+20
+0.1% +$927
KO icon
24
Coca-Cola
KO
$354B
$828K 1.23%
14,050
+600
+4% +$34.1K
HD icon
25
Home Depot
HD
$332B
$816K 1.21%
2,356
+104
+5% +$32.2K
1
2 3 4

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Talisman Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Talisman Wealth Advisors held 86 positions worth $67.4M, up 17% from $57.8M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Talisman Wealth Advisors deployed $4.52M of net new capital in Q4 2023, opening 6 new positions and adding to 43 existing holdings. Its largest new stake was Oracle: 2,986 shares worth $315K.

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

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $176K trimmed.

  • Talisman Wealth Advisors's largest Q4 2023 buy was Oracle: 2,986 shares worth $315K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.02M increase.
  • Talisman Wealth Advisors's biggest Q4 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $176K.
  • Talisman Wealth Advisors fully exited iShares ESG Aware MSCI EAFE ETF in Q4 2023, selling an estimated $255K.
  • Talisman Wealth Advisors's ten largest holdings make up 39% of its $67.4M portfolio in Q4 2023.
  • Talisman Wealth Advisors opened 6 new positions and closed 2 in Q4 2023.
  • Talisman Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $67.4M.

Based on Talisman Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.