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Talon Private Wealth Portfolio holdings

AUM $753M
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$3.29M
Cap. Flow
+$15.1M
Cap. Flow %
3.16%
Top 10 Hldgs %
67.13%
Holding
354
New
57
Increased
80
Reduced
43
Closed
59

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$30.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$29.2M
3
UNOV icon
Innovator US Equity Ultra Buffer ETF November
UNOV
+$9.73M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$9.72M
5
UOCT icon
Innovator US Equity Ultra Buffer ETF October
UOCT
+$9.72M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$67.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$36.7M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.6M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$13.2M
5
MBB icon
iShares MBS ETF
MBB
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 2.46%
2 Consumer Staples 1.9%
3 Communication Services 1.23%
4 Consumer Discretionary 1.2%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMSI icon
226
Merit Medical Systems
MMSI
$4.66B
$8.8K ﹤0.01%
91
-2
-2% -$199
INTU icon
227
Intuit
INTU
$86.5B
$8.8K ﹤0.01%
14
– –
ABBV icon
228
AbbVie
ABBV
$470B
$8.71K ﹤0.01%
49
– –
CP icon
229
Canadian Pacific Kansas City
CP
$81.3B
$8.61K ﹤0.01%
119
– –
HON icon
230
Honeywell
HON
$78.6B
$8.58K ﹤0.01%
40
-30
-43% -$6.26K
OGE icon
231
OGE Energy
OGE
$10.2B
$8.25K ﹤0.01%
200
– –
AON icon
232
Aon
AON
$81.1B
$7.9K ﹤0.01%
22
– –
SHW icon
233
Sherwin-Williams
SHW
$87.5B
$7.82K ﹤0.01%
23
– –
DE icon
234
Deere & Co
DE
$171B
$7.63K ﹤0.01%
18
– –
TSM icon
235
TSMC
TSM
$2.02T
$6.91K ﹤0.01%
35
– –
LULU icon
236
lululemon athletica
LULU
$13.7B
$6.88K ﹤0.01%
18
– –
CTSH icon
237
Cognizant
CTSH
$24B
$6.84K ﹤0.01%
89
– –
ALC icon
238
Alcon
ALC
$33.7B
$6.62K ﹤0.01%
78
– –
SPTL icon
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.47K ﹤0.01%
247
– –
IBTF
240
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$6.46K ﹤0.01%
277
– –
STLD icon
241
Steel Dynamics
STLD
$37B
$6.39K ﹤0.01%
56
– –
DHR icon
242
Danaher
DHR
$140B
$6.2K ﹤0.01%
27
– –
FDX icon
243
FedEx
FDX
$73.6B
$5.91K ﹤0.01%
21
– –
TTWO icon
244
Take-Two Interactive
TTWO
$45.8B
$5.71K ﹤0.01%
31
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.65K ﹤0.01%
135
– –
STE icon
246
Steris
STE
$22.2B
$5.34K ﹤0.01%
26
– –
BSX icon
247
Boston Scientific
BSX
$69.1B
$5.09K ﹤0.01%
57
– –
IBM icon
248
IBM
IBM
$215B
$5.06K ﹤0.01%
23
-9
-28% -$2K
TGT icon
249
Target
TGT
$65.4B
$4.87K ﹤0.01%
36
– –
EES icon
250
WisdomTree US SmallCap Earnings Fund
EES
$726M
$4.53K ﹤0.01%
84
– –
8 9
10
11 12

Similar funds

GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
RMC
Resources Management Corp West Hartford, Connecticut $753M AUM 20.77% 1-Year Est. Return
TCMI
Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return
PWA
Peterson Wealth Advisors Orem, Utah $752M AUM 13.99% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 1-Year Est. Return
JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

Talon Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Talon Private Wealth held 354 positions worth $479M, up 0.69% from $475M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Talon Private Wealth deployed $15.1M of net new capital in Q4 2024, opening 57 new positions and adding to 80 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 592,171 shares worth $30M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 1.6% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $67.7M trimmed.

  • Talon Private Wealth's largest Q4 2024 buy was Janus Henderson AAA CLO ETF: 592,171 shares worth $30M.
  • Talon Private Wealth added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $2.32M increase.
  • Talon Private Wealth's biggest Q4 2024 reduction was BNY Mellon Core Bond ETF, cutting an estimated $67.7M.
  • Talon Private Wealth fully exited Chipotle Mexican Grill in Q4 2024, selling an estimated $587K.
  • Talon Private Wealth's ten largest holdings make up 67% of its $479M portfolio in Q4 2024.
  • Talon Private Wealth opened 57 new positions and closed 59 in Q4 2024.
  • Talon Private Wealth's portfolio value rose 0.69% quarter-over-quarter to $479M.

Based on Talon Private Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.