We are live on
!
Find out more
TPW
Talon Private Wealth Portfolio holdings
AUM
$753M
This Fund
S&P 500
This Quarter
Est. Return
+4.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$475M
AUM Growth
–
Cap. Flow
+$467M
Cap. Flow
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$142M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$88.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$61.2M |
| 4 |
iShares MBS ETF
MBB
|
+$45.8M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$33.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.62% |
| 2 | Consumer Staples | 1.32% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Perrigo
PRGO
$1.4B
| $3.23K | ﹤0.01% |
+123
| New | +$3.39K |
|
252
Cigna
CI
$79.8B
| $3.12K | ﹤0.01% |
+9
| New | +$3.1K |
|
|
HEQ
253
John Hancock Hedged Equity & Income Fund
HEQ
$140M
| $2.77K | ﹤0.01% |
+253
| New | +$2.68K |
|
254
Oracle
ORCL
$348B
| $2.73K | ﹤0.01% |
+16
| New | +$2.32K |
|
255
Arista Networks
ANET
$212B
| $2.69K | ﹤0.01% |
+28
| New | +$2.44K |
|
256
Ares Management
ARES
$28.7B
| $2.65K | ﹤0.01% |
+17
| New | +$2.47K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $2.35K | ﹤0.01% |
+24
| New | +$2.32K |
|
258
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $2.27K | ﹤0.01% |
+226
| New | +$2.23K |
|
259
Morgan Stanley
MS
$332B
| $2.08K | ﹤0.01% |
+20
| New | +$2.01K |
|
260
Mercado Libre
MELI
$94.4B
| $2.05K | ﹤0.01% |
+1
| New | +$1.88K |
|
261
Intercontinental Exchange
ICE
$86.3B
| $1.93K | ﹤0.01% |
+12
| New | +$1.85K |
|
262
Ameriprise Financial
AMP
$48.5B
| $1.88K | ﹤0.01% |
+4
| New | +$1.74K |
|
263
Analog Devices
ADI
$179B
| $1.84K | ﹤0.01% |
+8
| New | +$1.8K |
|
|
WCN
264
Waste Connections
WCN
$42.7B
| $1.79K | ﹤0.01% |
+10
| New | +$1.81K |
|
265
Archer Daniels Midland
ADM
$40B
| $1.73K | ﹤0.01% |
+29
| New | +$1.77K |
|
266
Chubb
CB
$141B
| $1.73K | ﹤0.01% |
+6
| New | +$1.65K |
|
267
Dover
DOV
$27.3B
| $1.73K | ﹤0.01% |
+9
| New | +$1.64K |
|
268
Broadridge
BR
$18.3B
| $1.72K | ﹤0.01% |
+8
| New | +$1.67K |
|
269
RTX Corp
RTX
$292B
| $1.7K | ﹤0.01% |
+14
| New | +$1.6K |
|
270
Ball Corp
BALL
$17.8B
| $1.63K | ﹤0.01% |
+24
| New | +$1.52K |
|
271
Avery Dennison
AVY
$12.9B
| $1.54K | ﹤0.01% |
+7
| New | +$1.51K |
|
272
CME Group
CME
$93.3B
| $1.54K | ﹤0.01% |
+7
| New | +$1.45K |
|
273
Darden Restaurants
DRI
$23.8B
| $1.48K | ﹤0.01% |
+9
| New | +$1.36K |
|
274
Willis Towers Watson
WTW
$29.7B
| $1.47K | ﹤0.01% |
+5
| New | +$1.4K |
|
275
Phinia Inc
PHIN
$2.97B
| $1.43K | ﹤0.01% |
+31
| New | +$1.4K |
|
Similar funds
GFM
BEC
RMC
TCMI
PWA
FSCM
HCM
JGUA
Talon Private Wealth's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Talon Private Wealth, which disclosed 297 positions worth $475M. Its ten largest holdings account for 90% of the portfolio.
Its largest position is BNY Mellon Core Bond ETF: 3,342,092 shares worth $144M.
By sector, the portfolio is most concentrated in Technology at 1.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- Talon Private Wealth's largest Q3 2024 buy was BNY Mellon Core Bond ETF: 3,342,092 shares worth $144M.
- Talon Private Wealth's ten largest holdings make up 90% of its $475M portfolio in Q3 2024.
- Talon Private Wealth disclosed 297 positions in Q3 2024, its first 13F filing on record.
Based on Talon Private Wealth's 13F filing for Q3 2024, filed 1 Apr 2025.