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:
76.09%
Gain -0.49%
Monthly
1.53%
Yearly
19.99%
Drawdown
22.61%
$120.17M
Equity
Holdings
$120.17M
Investment
$93.5M
$42.21M
Profit -$525,858.15
Realized
$15.54M
Unrealized
$26.67M
Dividends
$6.71M
Goals
Avg. 68.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.49%
Profit
-$525,858.15
Win %
79%
This Week
Compared To Last Week
Gain
-0.44%
Profit
-$525,858.15
Win %
79%
This Month
Compared to last month
Gain
-1.15%
Profit
-$1.4M
Win %
79%
This Year
Compared to last year
Gain
1.85%
Profit
$2.17M
Win %
80%
CRWD CrowdStrike Holdings, Inc.
+14.19%
+$71,095.9 
PANW Palo Alto Networks, Inc.
+14.18%
+$74,617.06 
ADP Automatic Data Processing Inc.
+3.07%
+$16,332.35 
GOOG Alphabet Inc
+3.02%
+$41,319.96 
GOOGL Alphabet Inc
+2.9%
+$50,580.36 
META Meta Platforms Inc Class A
+2.81%
+$21,949.04 
BDX Becton, Dickinson and Company
+2.76%
+$12,063.87 
IBM International Business Machines Corporation
+2.65%
+$6,177.44 
WMT Walmart Inc.
+2.39%
+$9,131.4 
MSFT Microsoft Corp.
+2.27%
+$96,708.96 
MO Altria Group, Inc.
+2.25%
+$5,470.49 
XLC Communication Services Select Sector SPDR Fund
+2.25%
+$14,914.35 
LLY Eli Lilly and Company
+2.09%
+$20,873.23 
MCD McDonald's Corporation
+1.96%
+$7,987.98 
MRSH Marsh & McLennan Companies, Inc.
+1.73%
+$5,403.96 
ABBV AbbVie Inc.
+1.73%
+$11,757.18 
COST Costco Wholesale Corporation
+1.64%
+$5,297.87 
XLCI The Communication Services Select Sector SPDR Premium Income Fund
+1.55%
+$8,648.01 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$5,762.4 
UNH UnitedHealth Group Incorporated
+1.37%
+$2,558.92 
LMT Lockheed Martin Corporation
+1.18%
+$3,723.53 
AMGN Amgen Inc.
+1.16%
+$3,397.85 
KO The Coca-Cola Company
+1.06%
+$13,224.64 
V Visa Inc. Class A
+1.01%
+$6,530.02 
HD The Home Depot, Inc.
+0.97%
+$6,769.38 
AXP American Express Company
+0.84%
+$1,818.18 
JNJ Johnson & Johnson
+0.54%
+$18,677.36 
PG Procter & Gamble Co
+0.53%
+$1,640.92 
AAPL Apple Inc.
+0.47%
+$23,273.79 
HDV iShares Core High Dividend ETF
+0.46%
+$6,366.73 
MRK Merck & Co., Inc.
+0.46%
+$1,805.13 
SCHQ Schwab Long-Term U.S. Treasury ETF
+0.15%
+$552.47 
EWU iShares MSCI United Kingdom ETF
+0.15%
+$385.7 
TLH iShares 10-20 Year Treasury Bond ETF
+0.11%
+$344.82 
UNP Union Pacific Corporation
+0.1%
+$221.95 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.08%
+$60.62 
EMCB WisdomTree Emerging Markets Corporate Bond Fund
+0.05%
+$665.19 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.02%
+$27.77 
IBHH iShares iBonds 2028 Term High Yield ETF
0%
$0 
SGOV iShares 0-3 Month Treasury Bond ETF
0%
$0 
SUSC iShares ESG Aware USD Corporate Bond ETF
0%
$0 
GLW Corning Incorporated
-14.03%
-$19,520.59 
GEV GE Vernova Inc.
-8.63%
-$16,188.62 
Q Qnity Electronics Inc.
-7.25%
-$23,403.8 
AMAT Applied Materials, Inc.
-6.72%
-$15,922.91 
KLAC KLA Corporation
-6.53%
-$8,123.31 
ANET Arista Networks, Inc.
-5.53%
-$14,515.48 
INTC Intel Corporation
-5.24%
-$16,536.52 
AVGO Broadcom Inc.
-4.75%
-$60,182.77 
MU Micron Technology, Inc.
-4.75%
-$20,136.15 
ORCL Oracle Corporation
-4.5%
-$20,648.5 
CAT Caterpillar Inc.
-4.14%
-$19,690.1 
GS The Goldman Sachs Group, Inc.
-3.95%
-$17,605.78 
AMD Advanced Micro Devices, Inc.
-3.9%
-$16,357.56 
BNY BlackRock New York Municipal Income Trust
-3.18%
-$22,696.3 
NVDA NVIDIA Corporation
-2.85%
-$130,427.78 
PICK iShares MSCI Global Metals & Mining Producers ETF
-2.56%
-$237,080.52 
EEM iShares MSCI Emerging Markets ETF
-2.49%
-$23,472.41 
IEMG iShares Core MSCI Emerging Markets ETF
-2.35%
-$30,118.5 
GE General Electric Company
-1.94%
-$4,805.56 
WFC Wells Fargo & Company
-1.92%
-$7,937.62 
DD DuPont de Nemours, Inc.
-1.91%
-$4,104.32 
TXN Texas Instruments Inc
-1.9%
-$7,718.55 
JPM JPMorgan Chase & Co.
-1.69%
-$41,152.79 
CSCO Cisco Systems, Inc.
-1.62%
-$10,832.64 
APD Air Products and Chemicals, Inc.
-1.57%
-$9,955.69 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$8,101.05 
TSLA Tesla, Inc.
-1.36%
-$2,887.57 
CTVA Corteva Inc.
-1.29%
-$4,645.08 
BLK BlackRock, Inc.
-1.25%
-$2,932.1 
AMZN Amazon.com Inc
-1.21%
-$17,019.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.15%
-$31,846.06 
EFG iShares MSCI EAFE Growth ETF
-1.14%
-$3,903.12 
SCHF Schwab International Equity ETF
-1.12%
-$69,815.02 
CVX Chevron Corporation
-0.88%
-$4,950.04 
XOM Exxon Mobil Corporation
-0.84%
-$5,965.06 
EWJ iShares MSCI Japan ETF
-0.82%
-$4,625.91 
NEE NextEra Energy, Inc.
-0.72%
-$7,281.02 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$52,313.25 
ACWI iShares MSCI ACWI ETF
-0.67%
-$3,905.5 
ET Energy Transfer L.P.
-0.58%
-$1,614.12 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$2,028.91 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.53%
-$8,945.74 
VNQ Vanguard Real Estate ETF
-0.53%
-$4,606 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$11,167.55 
VO Vanguard Mid-Cap ETF
-0.44%
-$1,027.08 
XLF Financial Select Sector SPDR Fund
-0.43%
-$2,282.18 
KOMP SPDR S&P Kensho New Economies Composite ETF
-0.43%
-$1,614.26 
SUSA iShares MSCI USA ESG Select ETF
-0.41%
-$2,960.55 
IVLU iShares MSCI International Value Factor ETF
-0.38%
-$711.96 
VOO Vanguard S&P 500 ETF
-0.35%
-$758.29 
IVV iShares Core S&P 500 ETF
-0.34%
-$8,583.05 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$1,112.79 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$20,273.4 
IWB iShares Russell 1000 ETF
-0.33%
-$7,155.51 
SMMD iShares Russell 2500 ETF
-0.32%
-$2,897.88 
OEF iShares S&P 100 ETF
-0.29%
-$1,529.71 
EFV iShares MSCI EAFE Value ETF
-0.23%
-$2,469.57 
BX Blackstone Inc.
-0.2%
-$1,176.71 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.17%
-$383.66 
HYDB iShares High Yield Systematic Bond ETF
-0.1%
-$377.14 
IVE ISHARES S&P 500 VALUE ETF
-0.09%
-$1,542.29 
ISTB iShares Core 1-5 Year USD Bond ETF
-0.05%
-$212.1 
IAGG iShares International Aggregate Bond Fund
-0.05%
-$121.75 
JMUB JPMorgan Municipal Bond ETF
-0.05%
-$728.62 
MBB iShares MBS ETF
-0.05%
-$193.23 
IWD iShares Russell 1000 Value ETF
-0.03%
-$129.92 
IUSB iShares Core Universal USD Bond ETF
-0.03%
-$981.94 
IBDS iShares iBonds Dec 2027 Term Corporate ETF
-0.02%
-$44.18 
BND Vanguard Total Bond Market Index Fund
-0.01%
-$592.93 Events
Loading...
Dividends
Dividend Analysis
Loading...
No Data
| Trades 1377 | Longs Won 1057/1377 76% | Profit Factor 12.79 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $140,007.37 |
| Average Win $43,322.94 | Best Trade (Sep 04) $3.19M | Sharpe Ratio -10.43 |
| Average Loss -$11,192.11 | Worst Trade (Mar 30) -$425,938.23 | Z-Score 8.1 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 3d | Expectancy $30,654.23 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 14,919 | $2.46M | $4.98M | - | $2.52M | 102.34% | +0.47% |
| ABBV AbbVie Inc. | 2,651 | $454,828.14 | $693,382.3 | - | $238,554.16 | 52.45% | +1.725% |
| ACWI iShares MSCI ACWI ETF | 3,650 | $572,940.5 | $581,007 | - | $8,066.5 | 1.41% | -0.668% |
| ADP Automatic Data Processing Inc. | 1,981 | $476,588.98 | $547,755.41 | - | $71,166.43 | 14.93% | +3.073% |
| AMAT Applied Materials, Inc. | 519 | $375,237 | $220,995.39 | - | -$154,241.61 | -41.11% | -6.721% |
| AMD Advanced Micro Devices, Inc. | 813 | $472,279.81 | $403,256.13 | - | -$69,023.68 | -14.61% | -3.898% |
| AMGN Amgen Inc. | 774 | $210,493.69 | $295,466.76 | - | $84,973.07 | 40.37% | +1.163% |
| AMZN Amazon.com Inc | 5,499 | $813,039.7 | $1.4M | - | $581,974.11 | 71.58% | -1.205% |
| ANET Arista Networks, Inc. | 1,316 | $223,562.08 | $248,144.96 | - | $24,582.88 | 11% | -5.526% |
| APD Air Products and Chemicals, Inc. | 2,169 | $635,907.4 | $622,155.96 | - | -$13,751.44 | -2.16% | -1.575% |
| AVGO Broadcom Inc. | 3,499 | $269,365.57 | $1.21M | - | $937,054.64 | 347.87% | -4.752% |
| AXP American Express Company | 666 | $225,274.5 | $218,061.72 | - | -$7,212.78 | -3.2% | +0.841% |
| BDX Becton, Dickinson and Company | 2,457 | $445,608.9 | $449,041.32 | - | $3,432.42 | 0.77% | +2.761% |
| BLK BlackRock, Inc. | 218 | $209,620.08 | $232,431.6 | - | $22,811.52 | 10.88% | -1.246% |
| BND Vanguard Total Bond Market Index Fund | 59,293 | $4.35M | $4.22M | - | -$130,444.6 | -3% | -0.014% |
| BNY BlackRock New York Municipal Income Trust | 4,390 | $628,867.5 | $691,381.1 | - | $62,513.6 | 9.94% | -3.178% |
| BX Blackstone Inc. | 4,526 | $532,574.42 | $580,459.5 | - | $47,885.08 | 8.99% | -0.202% |
| CAT Caterpillar Inc. | 581 | $234,386.74 | $455,899.08 | - | $221,512.34 | 94.51% | -4.14% |
| COST Costco Wholesale Corporation | 357 | $309,490.9 | $328,300.77 | - | $18,809.87 | 6.08% | +1.64% |
| CRWD CrowdStrike Holdings, Inc. | 2,424 | $462,462.84 | $572,233.68 | - | $109,770.84 | 23.74% | +14.187% |
No Data
Option values are updated at end of day.
No Data
No Data
Option values are updated at end of day.
No Data
No Data
No Data
No Data
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 High Dividend Yield ETF - $2.45M, iShares Core Dividend Growth ETF - $2.28M, Schwab U.S. Dividend Equity ETF - $1.41M, iShares Core S&P Total U.S. Stock Market ETF - $1.27M, and Vanguard International High Dividend Yield Index Fund - $1.05M. 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: BlackRock, Inc - $339,490.57, Pfizer Inc - $177,941.08, Netflix, Inc - $115,810.4, Becton, Dickinson and Company - $92,175.49, and Salesforce Inc - $88,193.78. 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 $6.71M earned over time. The largest contributors to dividend income include Vanguard High Dividend Yield ETF - $568,404.02, iShares Core Dividend Growth ETF - $441,429.24, Schwab U.S. Dividend Equity ETF - $412,596.84, iShares iBoxx $ High Yield Corporate Bond ETF - $370,950.93, and iShares 0-3 Month Treasury Bond ETF - $272,684.8. 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.
