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Latest Talisman Wealth Advisors LLC Stock Portfolio

Talisman Wealth Advisors LLC Performance:
2024 Q3: 3.55%YTD: 12.37%2023: 10.72%
Performance for 2024 Q3 is 3.55%, and YTD is 12.37%, and 2023 is 10.72%.

About Talisman Wealth Advisors LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Talisman Wealth Advisors LLC reported an equity portfolio of $95 Millions as of 30 Sep, 2024.

The top stock holdings of Talisman Wealth Advisors LLC are VIGI, ACWF, IJR. The fund has invested 6.1% of it's portfolio in VANGUARD WHITEHALL FDS and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), EXXON MOBIL CORP (XOM) and ISHARES TR (DMXF). Talisman Wealth Advisors LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (IJR) and SELECT SECTOR SPDR TR (XLB).

Talisman Wealth Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Talisman Wealth Advisors LLC made a return of 3.55% in the last quarter. In trailing 12 months, it's portfolio return was 18.52%.

New Buys

Ticker$ Bought
ishares tr650,220
ishares tr279,013
ishares tr271,551
ishares tr249,097
ishares tr241,382
ishares tr228,354
goldman sachs group inc223,654
ishares tr215,370
New stocks bought by Talisman Wealth Advisors LLC

Additions

Ticker% Inc.
verizon communications inc54.55
ishares tr50.5
select sector spdr tr19.34
blackrock etf trust17.64
ishares tr9.97
ishares tr9.47
alphabet inc8.59
ishares tr6.4
Additions to existing portfolio by Talisman Wealth Advisors LLC

Reductions

Ticker% Reduced
spdr ser tr-19.59
exxon mobil corp-17.01
ishares tr-11.67
ishares tr-10.87
select sector spdr tr-9.83
vanguard scottsdale fds-6.41
merck & co inc-5.93
ishares tr-5.72
Talisman Wealth Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
qualcomm inc-240,023
Talisman Wealth Advisors LLC got rid off the above stocks

Sector Distribution

Talisman Wealth Advisors LLC has about 60.3% of it's holdings in Others sector.

Sector%
Others60.3
Technology13.1
Healthcare6.8
Financial Services3.9
Consumer Cyclical2.8
Consumer Defensive2.7
Utilities2.6
Industrials2.6
Communication Services2.4
Energy1.5
Basic Materials1.4

Market Cap. Distribution

Talisman Wealth Advisors LLC has about 36.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED60.3
MEGA-CAP25.2
LARGE-CAP11.2
MID-CAP1.9
SMALL-CAP1.4

Stocks belong to which Index?

About 39.9% of the stocks held by Talisman Wealth Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.1
S&P 50036.6
RUSSELL 20003.3
Top 5 Winners (%)%
LMT
lockheed martin corp
24.7 %
LOW
lowes cos inc
21.2 %
ORCL
oracle corp
20.2 %
BLK
blackrock inc
19.8 %
NEE
nextera energy inc
19.4 %
Top 5 Winners ($)$
AAPL
apple inc
0.2 M
IJR
ishares tr
0.2 M
ADP
automatic data processing in
0.2 M
JNJ
johnson & johnson
0.2 M
NEE
nextera energy inc
0.2 M
Top 5 Losers (%)%
GOOG
alphabet inc
-10.0 %
GOOG
alphabet inc
-9.2 %
MRK
merck & co inc
-8.0 %
CVX
chevron corp new
-6.4 %
WFC
wells fargo co new
-5.8 %
Top 5 Losers ($)$
MSFT
microsoft corp
-0.1 M
GOOG
alphabet inc
-0.1 M
GOOG
alphabet inc
-0.1 M
CVX
chevron corp new
0.0 M
NVDA
nvidia corporation
0.0 M

Talisman Wealth Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Talisman Wealth Advisors LLC

Talisman Wealth Advisors LLC has 107 stocks in it's portfolio. About 38.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Talisman Wealth Advisors LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions