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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
AMAT icon
251
Applied Materials
AMAT
$378B
$3.9K ﹤0.01%
+24
New +$4.35K
COKE icon
252
Coca-Cola Consolidated
COKE
$13B
$3.78K ﹤0.01%
30
– –
UPS icon
253
United Parcel Service
UPS
$89.7B
$3.15K ﹤0.01%
25
– –
ARES icon
254
Ares Management
ARES
$28.8B
$3.01K ﹤0.01%
17
– –
ORCL icon
255
Oracle
ORCL
$346B
$2.67K ﹤0.01%
16
– –
CI icon
256
Cigna
CI
$79.6B
$2.48K ﹤0.01%
9
– –
PG icon
257
Procter & Gamble
PG
$347B
$2.35K ﹤0.01%
14
-30
-68% -$5.11K
HYT icon
258
BlackRock Corporate High Yield Fund
HYT
$1.36B
$2.22K ﹤0.01%
226
– –
AMP icon
259
Ameriprise Financial
AMP
$48.3B
$2.13K ﹤0.01%
4
– –
MRK icon
260
Merck
MRK
$326B
$2.09K ﹤0.01%
21
-47
-69% -$4.84K
BR icon
261
Broadridge
BR
$18.3B
$1.81K ﹤0.01%
8
– –
ICE icon
262
Intercontinental Exchange
ICE
$86.4B
$1.79K ﹤0.01%
12
– –
WCN
263
Waste Connections
WCN
$42.7B
$1.72K ﹤0.01%
10
– –
MELI icon
264
Mercado Libre
MELI
$94.4B
$1.7K ﹤0.01%
1
– –
DOV icon
265
Dover
DOV
$27.4B
$1.69K ﹤0.01%
9
– –
DRI icon
266
Darden Restaurants
DRI
$23.7B
$1.68K ﹤0.01%
9
– –
CB icon
267
Chubb
CB
$141B
$1.66K ﹤0.01%
6
– –
WTW icon
268
Willis Towers Watson
WTW
$29.9B
$1.57K ﹤0.01%
5
– –
FFIV icon
269
F5
FFIV
$22.8B
$1.51K ﹤0.01%
6
– –
PHIN icon
270
Phinia Inc
PHIN
$2.98B
$1.49K ﹤0.01%
31
– –
MCHP icon
271
Microchip Technology
MCHP
$41.1B
$1.26K ﹤0.01%
22
-122
-85% -$8.39K
ORLY icon
272
O'Reilly Automotive
ORLY
$75.6B
$1.19K ﹤0.01%
15
– –
SBUX icon
273
Starbucks
SBUX
$118B
$1.19K ﹤0.01%
13
– –
MDT icon
274
Medtronic
MDT
$111B
$959 ﹤0.01%
12
– –
VLTO icon
275
Veralto
VLTO
$24.2B
$917 ﹤0.01%
9
– –
9 10
11
12 13

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.