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
+9.59%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.5M
AUM Growth
+$12.1M
Cap. Flow
+$6.19M
Cap. Flow %
7.79%
Top 10 Hldgs %
40.05%
Holding
92
New
8
Increased
43
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.26M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$743K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$737K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$645K
5
AIG icon
American International
AIG
+$563K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$217K
2
MDT icon
Medtronic
MDT
+$208K
3
XOM icon
ExxonMobil
XOM
+$150K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$111K
5
CVX icon
Chevron
CVX
+$38.6K

Sector Composition

Rank Sector Weight
1 Technology 12.54%
2 Healthcare 7.19%
3 Financials 4.33%
4 Consumer Discretionary 3.04%
5 Communication Services 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.37M 6.75%
44,364
+2,370
+6% +$272K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.66M 5.85%
80,197
+11,616
+17% +$645K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$3.99M 5.02%
47,364
+9,152
+24% +$737K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$3.58M 4.51%
133,359
+28,764
+28% +$743K
MSFT icon
5
Microsoft
MSFT
$2.84T
$2.83M 3.56%
6,733
-50
-0.7% -$20.2K
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.52M 3.17%
25,064
+12,526
+100% +$1.26M
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.39M 3.01%
20,767
-1,011
-5% -$111K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.31M 2.91%
20,935
+3,865
+23% +$410K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$2.1M 2.65%
8,098
+32
+0.4% +$7.92K
AAPL icon
10
Apple
AAPL
$4.89T
$2.09M 2.62%
12,169
+161
+1% +$29.3K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$1.67M 2.1%
10,572
-8
-0.1% -$1.27K
DGRW icon
12
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.66M 2.09%
21,793
+55
+0.3% +$4.01K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 1.98%
8,617
-160
-2% -$28.1K
IWB icon
14
iShares Russell 1000 ETF
IWB
$47.7B
$1.5M 1.89%
5,211
+4
+0.1% +$1.1K
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.49M 1.87%
9,040
+430
+5% +$67.2K
NVDA icon
16
NVIDIA
NVDA
$5.01T
$1.48M 1.86%
16,390
-390
-2% -$28.3K
ADP icon
17
Automatic Data Processing
ADP
$100B
$1.41M 1.77%
5,748
-39
-0.7% -$9.53K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.4M 1.77%
7,014
-47
-0.7% -$8.48K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.39M 1.75%
20,235
+5,090
+34% +$339K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$1.2M 1.51%
4,848
+13
+0.3% +$3.11K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.01M 1.27%
8,652
-189
-2% -$21K
HD icon
22
Home Depot
HD
$332B
$915K 1.15%
2,385
+29
+1% +$10.6K
XOM icon
23
ExxonMobil
XOM
$651B
$911K 1.15%
7,837
-1,436
-15% -$150K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$891K 1.12%
1,695
+636
+60% +$318K
NEE icon
25
NextEra Energy
NEE
$187B
$891K 1.12%
13,940
+183
+1% +$10.7K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Talisman Wealth Advisors held 92 positions worth $79.5M, up 18% from $67.4M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Talisman Wealth Advisors deployed $6.19M of net new capital in Q1 2024, opening 8 new positions and adding to 43 existing holdings. Its largest new stake was American International: 7,888 shares worth $617K.

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

On the sell side, the largest reduction was ExxonMobil, an estimated $150K trimmed.

  • Talisman Wealth Advisors's largest Q1 2024 buy was American International: 7,888 shares worth $617K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $1.26M increase.
  • Talisman Wealth Advisors's biggest Q1 2024 reduction was ExxonMobil, cutting an estimated $150K.
  • Talisman Wealth Advisors fully exited Pfizer in Q1 2024, selling an estimated $217K.
  • Talisman Wealth Advisors's ten largest holdings make up 40% of its $79.5M portfolio in Q1 2024.
  • Talisman Wealth Advisors opened 8 new positions and closed 2 in Q1 2024.
  • Talisman Wealth Advisors's portfolio value rose 18% quarter-over-quarter to $79.5M.

Based on Talisman Wealth Advisors's 13F filing for Q1 2024, filed 15 May 2024.