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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
+0.39%
1 Year Est. Return
+19.38%
3 Year Est. Return
+61.47%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
-$713K
(-0.75%)
Cap. Flow
+$30.7K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
115
New
7
Increased
33
Reduced
55
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.66M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$899K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$679K |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$438K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$323K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$737K |
| 2 |
Becton Dickinson
BDX
|
+$438K |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$351K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$344K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$340K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.28% |
| 2 | Healthcare | 5.37% |
| 3 | Financials | 4.31% |
| 4 | Communication Services | 2.89% |
| 5 | Consumer Discretionary | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core Dividend Growth ETF
DGRO
$42.6B
| $6.16M | 6.54% |
100,499
+10,758
| +12% | +$679K |
|
2
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $6.03M | 6.39% |
47,233
+1,643
| +4% | +$214K |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.28M | 5.6% |
52,612
+2,884
| +6% | +$284K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$102B
| $4.95M | 5.25% |
181,007
+31,634
| +21% | +$899K |
|
5
Apple
AAPL
$4.89T
| $3.18M | 3.37% |
12,691
-206
| -2% | -$48.5K |
|
6
Microsoft
MSFT
$2.84T
| $2.84M | 3.01% |
6,730
-27
| -0.4% | -$11.5K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$109B
| $2.76M | 2.93% |
23,989
+1,192
| +5% | +$142K |
|
|
8
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $2.5M | 2.66% |
24,967
-7,336
| -23% | -$737K |
|
9
Vanguard Total Stock Market ETF
VTI
$654B
| $2.36M | 2.51% |
8,148
+21
| +0.3% | +$6.13K |
|
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $2.21M | 2.34% |
17,175
-2,708
| -14% | -$351K |
|
11
NVIDIA
NVDA
$5.01T
| $2.16M | 2.29% |
16,065
-71
| -0.4% | -$9.79K |
|
12
Johnson & Johnson
JNJ
$635B
| $1.85M | 1.97% |
12,815
-148
| -1% | -$22.9K |
|
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.78M | 1.89% |
22,009
+63
| +0.3% | +$5.27K |
|
14
JPMorgan Chase
JPM
$939B
| $1.72M | 1.83% |
7,188
-83
| -1% | -$19.3K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.7M | 1.81% |
8,696
+40
| +0.5% | +$7.99K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $1.68M | 1.78% |
5,214
+5
| +0.1% | +$1.62K |
|
17
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
| $1.65M | 1.75% |
24,306
+2,369
| +11% | +$168K |
|
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $1.57M | 1.66% |
34,651
+20,886
| +152% | +$1.66M |
|
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
| $1.44M | 1.53% |
8,104
-1,870
| -19% | -$340K |
|
20
Automatic Data Processing
ADP
$100B
| $1.3M | 1.38% |
4,466
-638
| -13% | -$189K |
|
21
iShares Core S&P US Growth ETF
IUSG
$31.1B
| $1.18M | 1.26% |
8,503
-410
| -5% | -$56.3K |
|
|
22
iShares Core S&P 500 ETF
IVV
$876B
| $1.15M | 1.22% |
1,955
-581
| -23% | -$344K |
|
23
Broadcom
AVGO
$1.82T
| $1.13M | 1.2% |
4,867
-220
| -4% | -$40.7K |
|
24
Amazon
AMZN
$2.5T
| $1.02M | 1.08% |
4,647
+53
| +1% | +$10.8K |
|
25
NextEra Energy
NEE
$187B
| $988K | 1.05% |
13,784
-298
| -2% | -$23.1K |
|
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Talisman Wealth Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Talisman Wealth Advisors held 115 positions worth $94.3M, down 0.75% from $95M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Talisman Wealth Advisors's Q4 2024 filing shows 7 new, 33 increased, 55 reduced and 13 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 6,315 shares worth $435K. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $737K.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.
- Talisman Wealth Advisors's largest Q4 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 6,315 shares worth $435K.
- Talisman Wealth Advisors added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2024, an estimated $1.66M increase.
- Talisman Wealth Advisors's biggest Q4 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $737K.
- Talisman Wealth Advisors fully exited iShares iBonds Dec 2028 Term Corporate ETF in Q4 2024, selling an estimated $263K.
- Talisman Wealth Advisors's ten largest holdings make up 41% of its $94.3M portfolio in Q4 2024.
- Talisman Wealth Advisors opened 7 new positions and closed 13 in Q4 2024.
- Talisman Wealth Advisors's portfolio value fell 0.75% quarter-over-quarter to $94.3M.
Based on Talisman Wealth Advisors's 13F filing for Q4 2024, filed 18 Feb 2025.