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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
INTC icon
326
Intel
INTC
$435B
– –
-302
Closed -$7.08K
IWB icon
327
iShares Russell 1000 ETF
IWB
$47.9B
– –
-41
Closed -$12.9K
KHC icon
328
Kraft Heinz
KHC
$32.4B
– –
-12,453
Closed -$437K
KO icon
329
Coca-Cola
KO
$380B
– –
-94
Closed -$6.75K
LGI
330
Lazard Global Total Return & Income Fund
LGI
$234M
– –
-751
Closed -$13.6K
MCK icon
331
McKesson
MCK
$104B
– –
-19
Closed -$9.39K
MLPX icon
332
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-104
Closed -$5.66K
MMM icon
333
3M
MMM
$94.1B
– –
-45
Closed -$6.15K
MPWR icon
334
Monolithic Power Systems
MPWR
$63B
– –
-13
Closed -$12K
PFE icon
335
Pfizer
PFE
$144B
– –
-248
Closed -$7.18K
PFG icon
336
Principal Financial Group
PFG
$24.6B
– –
-85
Closed -$7.3K
PRGO icon
337
Perrigo
PRGO
$1.43B
– –
-123
Closed -$3.23K
QUAL icon
338
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
– –
-43
Closed -$7.71K
RDVY icon
339
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-135
Closed -$7.99K
RNP icon
340
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
– –
-422
Closed -$9.99K
RTX icon
341
RTX Corp
RTX
$295B
– –
-14
Closed -$1.7K
SBAC icon
342
SBA Communications
SBAC
$18.6B
– –
-18
Closed -$4.33K
SCZ icon
343
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
– –
-380
Closed -$25.7K
SEDG icon
344
SolarEdge
SEDG
$2.44B
– –
-190
Closed -$4.35K
SPTI icon
345
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-309
Closed -$8.98K
SPTM icon
346
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-315
Closed -$22.1K
SPXU icon
347
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
-1
Closed -$48
TRV icon
348
Travelers Companies
TRV
$82.9B
– –
-25
Closed -$5.85K
UTF icon
349
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-294
Closed -$7.65K
VOOG icon
350
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
– –
-84
Closed -$4.83K
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.