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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
VTV icon
26
Vanguard Value ETF
VTV
$186B
$791K 0.17%
+4,531
New +$759K
VB icon
27
Vanguard Small-Cap ETF
VB
$79.7B
$778K 0.16%
+3,278
New +$745K
TSLA icon
28
Tesla
TSLA
$1.43T
$777K 0.16%
+2,969
New +$677K
ET icon
29
Energy Transfer Partners
ET
$69.9B
$755K 0.16%
+47,072
New +$757K
NOW icon
30
ServiceNow
NOW
$106B
$721K 0.15%
+4,030
New +$663K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$716K 0.15%
+1,249
New +$691K
BRO icon
32
Brown & Brown
BRO
$23.5B
$698K 0.15%
+6,735
New +$670K
IEFA icon
33
iShares Core MSCI EAFE ETF
IEFA
$186B
$694K 0.15%
+8,897
New +$666K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$694K 0.15%
+4,182
New +$701K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$652K 0.14%
+2,304
New +$628K
JNK icon
36
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$638K 0.13%
+6,522
New +$626K
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$623K 0.13%
+9,235
New +$601K
CMG icon
38
Chipotle Mexican Grill
CMG
$44.2B
$587K 0.12%
+10,185
New +$564K
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$37.1B
$579K 0.12%
+2,884
New +$554K
FISV
40
Fiserv Inc
FISV
$27B
$566K 0.12%
+3,148
New +$519K
COST icon
41
Costco
COST
$417B
$548K 0.12%
+619
New +$537K
DIS icon
42
Walt Disney
DIS
$170B
$539K 0.11%
+5,599
New +$515K
OKE icon
43
Oneok
OKE
$58.9B
$522K 0.11%
+5,724
New +$498K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$513K 0.11%
+9,707
New +$494K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$507K 0.11%
+1,895
New +$486K
UNP icon
46
Union Pacific
UNP
$179B
$501K 0.11%
+2,034
New +$493K
VCIT icon
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$481K 0.1%
+5,739
New +$472K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$476K 0.1%
+2,837
New +$451K
BND icon
49
Vanguard Total Bond Market
BND
$159B
$474K 0.1%
+6,304
New +$467K
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$139B
$470K 0.1%
+4,640
New +$463K
1
2
3 4 5

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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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

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.