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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 %
98.32%
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$142M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$88.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61.2M
4
MBB icon
iShares MBS ETF
MBB
+$45.8M
5
JUCY icon
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
HYD icon
276
VanEck High Yield Muni ETF
HYD
$4.45B
$1.38K ﹤0.01%
+26
New +$1.36K
FFIV icon
277
F5
FFIV
$23B
$1.32K ﹤0.01%
+6
New +$1.16K
SBUX icon
278
Starbucks
SBUX
$118B
$1.27K ﹤0.01%
+13
New +$1.11K
APD icon
279
Air Products & Chemicals
APD
$65.9B
$1.19K ﹤0.01%
+4
New +$1.09K
VMBS icon
280
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.18K ﹤0.01%
+25
New +$1.17K
ORLY icon
281
O'Reilly Automotive
ORLY
$76.2B
$1.15K ﹤0.01%
+15
New +$1.1K
FIW icon
282
First Trust Water ETF
FIW
$1.9B
$1.09K ﹤0.01%
+10
New +$1.05K
MDT icon
283
Medtronic
MDT
$111B
$1.08K ﹤0.01%
+12
New +$1.01K
VLTO icon
284
Veralto
VLTO
$23.8B
$1.01K ﹤0.01%
+9
New +$951
BNDX icon
285
Vanguard Total International Bond ETF
BNDX
$82.3B
$955 ﹤0.01%
+19
New +$943
CVS icon
286
CVS Health
CVS
$139B
$880 ﹤0.01%
+14
New +$817
SAIA icon
287
Saia
SAIA
$11B
$875 ﹤0.01%
+2
New +$847
CLX icon
288
Clorox
CLX
$12B
$815 ﹤0.01%
+5
New +$741
SWN
289
DELISTED
Southwestern Energy Company
SWN
$697 ﹤0.01%
+98
New +$632
SNAP icon
290
Snap
SNAP
$7.92B
$653 ﹤0.01%
+61
New +$696
SHOP icon
291
Shopify
SHOP
$173B
$561 ﹤0.01%
+7
New +$483
LPLA icon
292
LPL Financial
LPLA
$27.4B
$465 ﹤0.01%
+2
New +$451
FIVE icon
293
Five Below
FIVE
$11.4B
$265 ﹤0.01%
+3
New +$253
AB icon
294
AllianceBernstein
AB
$3.54B
$140 ﹤0.01%
+4
New +$137
SPXU icon
295
ProShares UltraPro Short S&P 500
SPXU
$415M
$48 ﹤0.01%
+1
New +$111
ESS icon
296
Essex Property Trust
ESS
$19B
– –
0
– –
PGR icon
297
Progressive
PGR
$128B
– –
0
– –
8 9 10 11
12

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GFM
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BEC
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RMC
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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
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JGUA
John G. Ullman & Associates Corning, New York $754M AUM 60.05% 1-Year Est. Return

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.