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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
AMGN icon
301
Amgen
AMGN
$212B
– –
-20
Closed -$6.44K
ANET icon
302
Arista Networks
ANET
$214B
– –
-28
Closed -$2.69K
APD icon
303
Air Products & Chemicals
APD
$65.2B
– –
-4
Closed -$1.19K
AVDV icon
304
Avantis International Small Cap Value ETF
AVDV
$18.8B
– –
-52
Closed -$3.67K
AVY icon
305
Avery Dennison
AVY
$12.9B
– –
-7
Closed -$1.54K
AXP icon
306
American Express
AXP
$227B
– –
-209
Closed -$56.7K
BA icon
307
Boeing
BA
$175B
– –
-32
Closed -$4.87K
BALL icon
308
Ball Corp
BALL
$17.8B
– –
-24
Closed -$1.63K
BALT icon
309
Innovator Defined Wealth Shield ETF
BALT
$2.72B
– –
-6,576
Closed -$203K
BDX icon
310
Becton Dickinson
BDX
$45.8B
– –
-36
Closed -$8.68K
BWA icon
311
BorgWarner
BWA
$13B
– –
-157
Closed -$5.7K
CATH icon
312
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
– –
-118
Closed -$8.19K
CMG icon
313
Chipotle Mexican Grill
CMG
$43B
– –
-10,185
Closed -$587K
DHS icon
314
WisdomTree US High Dividend Fund
DHS
$1.59B
– –
-160
Closed -$15K
DIA icon
315
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
– –
-505
Closed -$214K
DOW icon
316
Dow Inc
DOW
$20.8B
– –
-104
Closed -$5.68K
EMB icon
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-38
Closed -$3.56K
ESGE icon
318
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
– –
-97
Closed -$3.53K
FIW icon
319
First Trust Water ETF
FIW
$1.9B
– –
-10
Closed -$1.09K
FPEI icon
320
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-250
Closed -$4.77K
GXO icon
321
GXO Logistics
GXO
$6.13B
– –
-491
Closed -$25.6K
HEQ
322
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-253
Closed -$2.77K
HUM icon
323
Humana
HUM
$46.7B
– –
-26
Closed -$8.23K
IDV icon
324
iShares International Select Dividend ETF
IDV
$8.28B
– –
-302
Closed -$9.13K
IEF icon
325
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-24
Closed -$2.35K
11 12
13
14 15

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.