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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
+6.57%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$8.43M
(+9.7%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
109
New
13
Increased
40
Reduced
47
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.24M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.08M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$473K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$276K |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$429K |
| 2 |
Qualcomm
QCOM
|
+$240K |
| 3 |
ExxonMobil
XOM
|
+$156K |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$112K |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$67.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.7% |
| 2 | Healthcare | 7% |
| 3 | Financials | 3.85% |
| 4 | Consumer Discretionary | 2.8% |
| 5 | Communication Services | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $5.83M | 6.13% |
45,590
+176
| +0.4% | +$21.7K |
|
2
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $5.6M | 5.9% |
89,741
+1,165
| +1% | +$70.2K |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.65M | 4.89% |
49,728
+72
| +0.1% | +$6.53K |
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.2M | 4.42% |
149,373
+4,026
| +3% | +$110K |
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $3.25M | 3.43% |
32,303
-4,268
| -12% | -$429K |
|
6
Apple
AAPL
$4.89T
| $2.95M | 3.11% |
12,897
+7
| +0.1% | +$1.56K |
|
7
Microsoft
MSFT
$2.84T
| $2.89M | 3.05% |
6,757
-21
| -0.3% | -$8.98K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.66M | 2.8% |
22,797
+423
| +2% | +$47.8K |
|
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.49M | 2.62% |
19,883
-927
| -4% | -$112K |
|
10
Vanguard Total Stock Market ETF
VTI
$654B
| $2.29M | 2.41% |
8,127
+29
| +0.4% | +$7.91K |
|
11
Johnson & Johnson
JNJ
$635B
| $2.09M | 2.2% |
12,963
+26
| +0.2% | +$4.14K |
|
12
NVIDIA
NVDA
$5.01T
| $1.96M | 2.06% |
16,136
-9
| -0.1% | -$1.06K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.82M | 1.92% |
21,946
+75
| +0.3% | +$6.01K |
|
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.78M | 1.88% |
9,974
+904
| +10% | +$157K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.71M | 1.8% |
8,656
+39
| +0.5% | +$7.43K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $1.63M | 1.72% |
5,209
+5
| +0.1% | +$1.51K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.62M | 1.7% |
21,937
+229
| +1% | +$16.2K |
|
18
JPMorgan Chase
JPM
$939B
| $1.53M | 1.61% |
7,271
-53
| -0.7% | -$11.2K |
|
19
Automatic Data Processing
ADP
$100B
| $1.47M | 1.55% |
5,104
-34
| -0.7% | -$8.89K |
|
|
20
iShares Core S&P 500 ETF
IVV
$876B
| $1.46M | 1.54% |
2,536
+851
| +51% | +$473K |
|
21
NextEra Energy
NEE
$187B
| $1.19M | 1.25% |
14,082
-66
| -0.5% | -$5.15K |
|
22
Becton Dickinson
BDX
$43.1B
| $1.18M | 1.24% |
4,887
-12
| -0.2% | -$2.81K |
|
23
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.17M | 1.23% |
8,913
+178
| +2% | +$22.6K |
|
24
Coca-Cola
KO
$354B
| $1.01M | 1.07% |
14,091
+47
| +0.3% | +$3.22K |
|
25
Home Depot
HD
$332B
| $978K | 1.03% |
2,446
-6
| -0.2% | -$2.19K |
|
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Talisman Wealth Advisors's Q3 2024 Portfolio in Review
As of Q3 2024, Talisman Wealth Advisors held 109 positions worth $95M, up 9.7% from $86.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Talisman Wealth Advisors deployed $4.63M of net new capital in Q3 2024, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,166 shares worth $272K.
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 iShares 0-3 Month Treasury Bond ETF, an estimated $429K trimmed.
- Talisman Wealth Advisors's largest Q3 2024 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 11,166 shares worth $272K.
- Talisman Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $473K increase.
- Talisman Wealth Advisors's biggest Q3 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $429K.
- Talisman Wealth Advisors fully exited Qualcomm in Q3 2024, selling an estimated $240K.
- Talisman Wealth Advisors's ten largest holdings make up 39% of its $95M portfolio in Q3 2024.
- Talisman Wealth Advisors opened 13 new positions and closed 1 in Q3 2024.
- Talisman Wealth Advisors's portfolio value rose 9.7% quarter-over-quarter to $95M.
Based on Talisman Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.