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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
+3.13%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.5M
AUM Growth
+$7M
Cap. Flow
+$4.85M
Cap. Flow %
5.6%
Top 10 Hldgs %
40.71%
Holding
98
New
8
Increased
57
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$479K
3
JNJ icon
Johnson & Johnson
JNJ
+$352K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$312K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$256K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$211K
2
INTC icon
Intel
INTC
+$208K
3
AIG icon
American International
AIG
+$188K
4
ADP icon
Automatic Data Processing
ADP
+$150K
5
NVDA icon
NVIDIA
NVDA
+$24.8K

Sector Composition

Rank Sector Weight
1 Technology 13.22%
2 Healthcare 7.34%
3 Financials 3.85%
4 Consumer Discretionary 2.8%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.39M 6.22%
45,414
+1,050
+2% +$125K
DGRO icon
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.1M 5.9%
88,576
+8,379
+10% +$479K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$122B
$4.53M 5.23%
49,656
+2,292
+5% +$196K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$102B
$3.77M 4.35%
145,347
+11,988
+9% +$312K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.68M 4.26%
36,571
+11,507
+46% +$1.16M
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.03M 3.5%
6,778
+45
+0.7% +$19K
AAPL icon
7
Apple
AAPL
$4.89T
$2.71M 3.14%
12,890
+721
+6% +$134K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.47M 2.86%
20,810
+43
+0.2% +$4.93K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.39M 2.76%
22,374
+1,439
+7% +$154K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$2.17M 2.5%
8,098
– –
NVDA icon
11
NVIDIA
NVDA
$5.01T
$1.99M 2.3%
16,145
-245
-1% -$24.8K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$1.89M 2.18%
12,937
+2,365
+22% +$352K
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.71M 1.97%
21,871
+78
+0.4% +$5.89K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 1.82%
8,617
– –
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.55M 1.79%
9,070
+30
+0.3% +$4.93K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$1.55M 1.79%
5,204
-7
-0.1% -$2.01K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.49M 1.72%
21,708
+1,473
+7% +$102K
JPM icon
18
JPMorgan Chase
JPM
$939B
$1.48M 1.71%
7,324
+310
+4% +$60.6K
ADP icon
19
Automatic Data Processing
ADP
$100B
$1.28M 1.48%
5,138
-610
-11% -$150K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$1.14M 1.32%
4,899
+51
+1% +$12K
IUSG icon
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.11M 1.29%
8,735
+83
+1% +$9.9K
LLY icon
22
Eli Lilly
LLY
$1.07T
$1.02M 1.18%
1,132
-1
-0.1% -$800
NEE icon
23
NextEra Energy
NEE
$187B
$1M 1.16%
14,148
+208
+1% +$14.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$876B
$922K 1.07%
1,685
-10
-0.6% -$5.26K
XOM icon
25
ExxonMobil
XOM
$651B
$915K 1.06%
7,947
+110
+1% +$12.8K
1
2 3 4

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Talisman Wealth Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Talisman Wealth Advisors held 98 positions worth $86.5M, up 8.8% from $79.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Talisman Wealth Advisors deployed $4.85M of net new capital in Q2 2024, opening 8 new positions and adding to 57 existing holdings. Its largest new stake was iShares iBonds Dec 2028 Term Corporate ETF: 10,383 shares worth $257K.

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 American International, an estimated $188K trimmed.

  • Talisman Wealth Advisors's largest Q2 2024 buy was iShares iBonds Dec 2028 Term Corporate ETF: 10,383 shares worth $257K.
  • Talisman Wealth Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $1.16M increase.
  • Talisman Wealth Advisors's biggest Q2 2024 reduction was American International, cutting an estimated $188K.
  • Talisman Wealth Advisors fully exited Salesforce in Q2 2024, selling an estimated $211K.
  • Talisman Wealth Advisors's ten largest holdings make up 41% of its $86.5M portfolio in Q2 2024.
  • Talisman Wealth Advisors opened 8 new positions and closed 2 in Q2 2024.
  • Talisman Wealth Advisors's portfolio value rose 8.8% quarter-over-quarter to $86.5M.

Based on Talisman Wealth Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.