TWA
Talisman Wealth Advisors LLC Portfolio
Invests via Talisman Wealth Advisors LLC | Managed by Frank Granizo, Jennifer P. Kirby
Invests via Talisman Wealth Advisors LLC
Managed by Frank Granizo, Jennifer P. Kirby
Automatically Tracked
Company Profile
Operating within the wealth management landscape, Talisman Wealth Advisors LLC focuses on delivering tailored financial solutions to individuals and families. Their approach encompasses a comprehensive suite of services including investment advisory, estate planning, and retirement strategies. The firm distinguishes itself through personalized service that aligns with the unique goals of its clients. With a team possessing diverse expertise across finance and personal advisory roles, they play a pivotal role in enhancing client wealth amidst evolving market dynamics. Positioned for sustained growth, Talisman is committed to navigating complex financial environments while fostering long-term relationships.
Operating within the wealth management landscape, Talisman Wealth Advisors LLC focuses on delivering tailored financial solutions to individuals and families. Their approach encompasses a comprehensive suite of services including investment advisory, estate planning, and retirement strategies. The firm distinguishes itself through personalized service that aligns with the unique goals of its clients. With a team possessing diverse expertise across finance and personal advisory roles, they play a pivotal role in enhancing client wealth amidst evolving market dynamics. Positioned for sustained growth, Talisman is committed to navigating complex financial environments while fostering long-term relationships.
Investment Philosophy & Strategy
Capitalizing on unique market insights, Talisman Wealth Advisors LLC emphasizes a bespoke approach to wealth enhancement. The firm's strategy integrates client aspirations with sophisticated financial instruments, ensuring alignment with personalized goals. Their diverse expertise allows them to maneuver through complex economic terrains while fostering strategic partnerships that facilitate growth and stability. Investment opportunities are rigorously vetted for their potential impact on individual portfolios, reflecting a keen understanding of both risk and reward dynamics in various market conditions. This proactive stance aims not only at wealth preservation but also at nurturing the long-term prosperity of each client's financial journey.
Capitalizing on unique market insights, Talisman Wealth Advisors LLC emphasizes a bespoke approach to wealth enhancement. The firm's strategy integrates client aspirations with sophisticated financial instruments, ensuring alignment with personalized goals. Their diverse expertise allows them to maneuver through complex economic terrains while fostering strategic partnerships that facilitate growth and stability. Investment opportunities are rigorously vetted for their potential impact on individual portfolios, reflecting a keen understanding of both risk and reward dynamics in various market conditions. This proactive stance aims not only at wealth preservation but also at nurturing the long-term prosperity of each client's financial journey.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
80.71%
Gain +0.51%
Monthly
1.69%
Yearly
22.29%
Drawdown
22.71%
$140.74M
Equity
Holdings
$140.74M
Investment
$100.04M
$46.36M
Profit +$453,066.3
Realized
$5.65M
Unrealized
$40.7M
Dividends
$6.52M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.51%
Profit
$453,066.3
Win %
87%
This Week
Compared To Last Week
Gain
-0.16%
Profit
-$223,173.13
Win %
87%
This Month
Compared to last month
Gain
0.49%
Profit
$678,789.49
Win %
87%
This Year
Compared to last year
Gain
10.21%
Profit
$13.03M
Win %
86%
ORCL Oracle Corporation
+3.59%
+$7,869.8 
TXN Texas Instruments Inc
+2.75%
+$12,362.99 
MTUM iShares MSCI USA Momentum Factor ETF
+2.68%
+$42,905.65 
IEMG iShares Core MSCI Emerging Markets ETF
+1.98%
+$22,264.56 
XME SPDR S&P Metals & Mining ETF
+1.95%
+$8,496.3 
MRSH Marsh & McLennan Companies, Inc.
+1.93%
+$6,582.4 
XLK State Street Technology Select Sector SPDR ETF
+1.89%
+$5,494.58 
AVEM Avantis Emerging Markets Equity ETF
+1.89%
+$4,942.1 
CAT Caterpillar Inc.
+1.73%
+$8,187.11 
MRK Merck & Co., Inc.
+1.59%
+$4,365.9 
VGT Vanguard Information Technology ETF
+1.52%
+$9,411.84 
GS The Goldman Sachs Group, Inc.
+1.22%
+$4,953.6 
NVDA NVIDIA Corporation
+1.11%
+$46,628.32 
XOM Exxon Mobil Corporation
+1%
+$7,202.66 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+1%
+$26,325.57 
IWF iShares Russell 1000 Growth ETF
+1%
+$75,331.76 
DD DuPont de Nemours, Inc.
+0.99%
+$2,288.66 
AVGO Broadcom Inc.
+0.99%
+$12,449.36 
JPM JPMorgan Chase & Co.
+0.94%
+$20,907.37 
DOW Dow Inc.
+0.92%
+$1,353.24 
ETN Eaton Corporation plc
+0.87%
+$2,495.61 
IUSG iShares Core S&P U.S. Growth ETF
+0.8%
+$11,403.4 
CSCO Cisco Systems, Inc.
+0.8%
+$3,840.01 
SPYG SPDR Portfolio S&P 500 Growth ETF
+0.79%
+$3,847.44 
IEFA iShares Core MSCI EAFE ETF
+0.74%
+$3,993.12 
GE General Electric Company
+0.73%
+$1,860.03 
EFV iShares MSCI EAFE Value ETF
+0.72%
+$6,308.4 
ABBV AbbVie Inc.
+0.72%
+$4,195.1 
WFC Wells Fargo & Company
+0.68%
+$2,693.35 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+0.68%
+$9,753.38 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.61%
+$8,163.92 
AMGN Amgen Inc.
+0.58%
+$1,518.68 
VYMI Vanguard International High Dividend Yield Index Fund
+0.58%
+$11,001.44 
VUG Vanguard Growth ETF
+0.5%
+$3,686.82 
LLY Eli Lilly and Company
+0.48%
+$5,079.96 
IVV iShares Core S&P 500 ETF
+0.46%
+$9,871.57 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.46%
+$26,397.69 
ESGU iShares ESG Aware MSCI USA ETF
+0.44%
+$4,032 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.44%
+$10,325.52 
SPY SPDR S&P 500 ETF Trust
+0.44%
+$1,408.12 
META Meta Platforms Inc Class A
+0.4%
+$2,805.75 
VTV Vanguard Value ETF
+0.39%
+$2,448 
SMLF iShares U.S. Small-Cap Equity Factor ETF
+0.39%
+$9,425.56 
QUAL iShares MSCI USA Quality Factor ETF
+0.36%
+$7,980.96 
LCTU BlackRock U.S. Carbon Transition Readiness ETF
+0.35%
+$1,733.2 
OEF iShares S&P 100 ETF
+0.34%
+$2,247.23 
IWB iShares Russell 1000 ETF
+0.33%
+$7,051 
DFAU Dimensional US Core Equity Market ETF
+0.3%
+$2,795.43 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.28%
+$630.63 
IJR iShares Core S&P Small-Cap ETF
+0.28%
+$5,493.06 
VYM Vanguard High Dividend Yield ETF
+0.26%
+$22,294.57 
CVX Chevron Corporation
+0.14%
+$805.87 
BALL Ball Corp.
+0.1%
+$885.72 
CTVA Corteva Inc.
+0.08%
+$300.79 
IVE ISHARES S&P 500 VALUE ETF
+0.07%
+$1,144.78 
RSP Invesco S&P 500 Equal Weight ETF
+0.06%
+$145.12 
DGRW WisdomTree U.S. Quality Dividend Growth Fund
+0.06%
+$1,329.66 
XLV Health Care Select Sector SPDR Fund
+0.06%
+$524.97 
IUSV iShares Core S&P U.S. Value ETF
+0.05%
+$462.3 
VIG Vanguard Dividend Appreciation ETF
+0.05%
+$996.84 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.01%
+$136.53 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$22.07 
AZN
0%
$0 
SCHD Schwab U.S. Dividend Equity ETF
0%
$0 
XLF Financial Select Sector SPDR Fund
0%
-$0.01 
LMT Lockheed Martin Corporation
-1.72%
-$4,911.2 
ADP Automatic Data Processing Inc.
-1.08%
-$10,703.32 
HD The Home Depot, Inc.
-1%
-$7,078.24 
COST Costco Wholesale Corporation
-0.99%
-$2,865.97 
PG Procter & Gamble Co
-0.95%
-$2,598.6 
AMZN Amazon.com Inc
-0.92%
-$10,711.47 
MCD McDonald's Corporation
-0.91%
-$3,310.52 
V Visa Inc. Class A
-0.9%
-$5,442.36 
AAPL Apple Inc.
-0.84%
-$40,913.68 
LOW Lowe's Companies Inc.
-0.77%
-$1,411.43 
GOOG Alphabet Inc
-0.74%
-$10,613.2 
BDX Becton, Dickinson and Company
-0.66%
-$2,498.93 
LIN Linde plc
-0.63%
-$1,973.52 
GOOGL Alphabet Inc
-0.62%
-$11,205.88 
MSFT Microsoft Corp.
-0.61%
-$21,267.04 
WMT Walmart Inc.
-0.51%
-$1,141.14 
XLC Communication Services Select Sector SPDR Fund
-0.42%
-$936.24 
PEP PepsiCo, Inc.
-0.42%
-$896.06 
XLU Utilities Select Sector SPDR Fund
-0.4%
-$1,995.48 
ET Energy Transfer L.P.
-0.34%
-$854.35 
KO The Coca-Cola Company
-0.29%
-$2,914.24 
HDV iShares Core High Dividend ETF
-0.25%
-$3,300.85 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.22%
-$704.6 
LXRX Lexicon Pharmaceuticals, Inc.
-0.21%
-$50 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.21%
-$520.57 
IUSB iShares Core Universal USD Bond ETF
-0.2%
-$711.72 
DGRO iShares Core Dividend Growth ETF
-0.14%
-$17,601.26 
IWD iShares Russell 1000 Value ETF
-0.14%
-$595.31 
NEE NextEra Energy, Inc.
-0.14%
-$1,495.56 
PYLD PIMCO Multisector Bond Active ETF
-0.11%
-$5,335.92 
JNJ Johnson & Johnson
-0.11%
-$3,474.95 
VSDB Vanguard Short Duration Bond ETF
-0.09%
-$277.9 
XLRE The Real Estate Select Sector SPDR Fund
-0.09%
-$751.8 
HYG iShares iBoxx $ High Yield Corporate Bond ETF
-0.06%
-$3,340.66 
VGSH Vanguard Short-Term Treasury Fund
-0.05%
-$102.51 
DIVO Amplify CWP Enhanced Dividend Income ETF
-0.04%
-$263.82 Events
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Dividends
Dividend Analysis
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| Trades 1270 | Longs Won 1023/1270 80% | Profit Factor 36.99 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $146,475.92 |
| Average Win $46,574.34 | Best Trade (Jul 22) $2.87M | Sharpe Ratio -11.46 |
| Average Loss -$5,214.69 | Worst Trade (Mar 30) -$144,488.2 | Z-Score 25.87 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 6d | Expectancy $36,501.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 27,027 | 24,324 | 21,622 | 18,919 | 16,216 | 13,514 | 10,811 | 8,108 | 5,405 | 2,703 |
Hover over the desired column for a detailed explanation.
Returns
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FAQ
Which stocks have generated the highest profits for Talisman Wealth Advisors LLC?
The largest contributions to the portfolio's profits come from the following stocks: Vanguard International High Dividend Yield Index Fund - $579,687.46, Vanguard High Dividend Yield ETF - $568,404.02, iShares Core S&P Total U.S. Stock Market ETF - $511,167.85, Apple Inc - $482,660.63, and iShares Core Dividend Growth ETF - $446,506.99. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Pfizer Inc - $177,941.08, Netflix, Inc - $115,810.4, Becton, Dickinson and Company - $91,932.53, Intel Corporation - $28,971.74, and CrowdStrike Holdings, Inc - $23,335.18. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Talisman Wealth Advisors LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.52M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $568,404.02, iShares Core Dividend Growth ETF - $446,506.99, Schwab U.S. Dividend Equity ETF - $413,694.54, iShares iBoxx $ High Yield Corporate Bond ETF - $398,328.79, and iShares 0-3 Month Treasury Bond ETF - $255,582.47. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Talisman Wealth Advisors LLC's monthly returns?
Talisman Wealth Advisors LLC's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Talisman Wealth Advisors LLC's strategy be considered aggressive or moderate?
Talisman Wealth Advisors LLC's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Talisman Wealth Advisors LLC's strategy?
Talisman Wealth Advisors LLC's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
