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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
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$2.25M 0.47%
23,224
+12,918
+125% +$1.23M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.21M 0.46%
45,773
+25,947
+131% +$1.25M
XLRE icon
28
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$2.08M 0.43%
51,108
+31,145
+156% +$1.35M
VBK icon
29
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$1.91M 0.4%
6,813
+4,918
+260% +$1.39M
VTV icon
30
Vanguard Value ETF
VTV
$186B
$1.9M 0.4%
11,244
+6,713
+148% +$1.18M
JNK icon
31
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.84M 0.38%
19,221
+12,699
+195% +$1.23M
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.77M 0.37%
8,908
+6,024
+209% +$1.24M
PFF icon
33
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.72M 0.36%
54,748
+42,054
+331% +$1.37M
VOT icon
34
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$1.7M 0.35%
6,686
+4,968
+289% +$1.28M
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$1.69M 0.35%
+44,680
New +$1.68M
VOE icon
36
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.66M 0.35%
10,263
+7,426
+262% +$1.25M
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.65M 0.35%
+42,937
New +$1.65M
PSEP icon
38
Innovator US Equity Power Buffer ETF September
PSEP
$845M
$1.65M 0.34%
+42,126
New +$1.64M
POCT icon
39
Innovator US Equity Power Buffer ETF October
POCT
$964M
$1.65M 0.34%
+41,601
New +$1.64M
PDEC icon
40
Innovator US Equity Power Buffer ETF December
PDEC
$985M
$1.63M 0.34%
+42,517
New +$1.64M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.23T
$1.57M 0.33%
8,314
+4,132
+99% +$723K
CWB icon
42
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.78B
$1.46M 0.3%
18,735
+13,763
+277% +$1.09M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.44M 0.3%
17,977
+12,238
+213% +$999K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.41M 0.29%
29,437
+19,730
+203% +$991K
DIS icon
45
Walt Disney
DIS
$170B
$1.33M 0.28%
11,971
+6,372
+114% +$669K
NOW icon
46
ServiceNow
NOW
$106B
$1.29M 0.27%
6,100
+2,070
+51% +$419K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$1.23M 0.26%
21,240
+13,655
+180% +$803K
TSLA icon
48
Tesla
TSLA
$1.43T
$1.13M 0.24%
2,805
-164
-6% -$52.8K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.12M 0.23%
25,381
+19,215
+312% +$893K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$1.12M 0.23%
26,070
+18,896
+263% +$859K
1
2
3 4 5

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GFM
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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
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FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 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.