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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
ICSH icon
51
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$462K 0.1%
+9,105
New +$461K
VGIT icon
52
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$458K 0.1%
+7,585
New +$453K
FTEC icon
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$448K 0.09%
+2,567
New +$434K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.3T
$442K 0.09%
+2,647
New +$448K
KHC icon
55
Kraft Heinz
KHC
$30.9B
$437K 0.09%
+12,453
New +$428K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$422K 0.09%
+12,694
New +$409K
VOT icon
57
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$418K 0.09%
+1,718
New +$400K
GLD icon
58
SPDR Gold Trust
GLD
$129B
$415K 0.09%
+1,707
New +$391K
IAU icon
59
iShares Gold Trust
IAU
$62.3B
$414K 0.09%
+8,332
New +$390K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.5B
$410K 0.09%
+2,661
New +$403K
IWM icon
61
iShares Russell 2000 ETF
IWM
$81.6B
$386K 0.08%
+1,747
New +$374K
MRSH
62
Marsh
MRSH
$87.1B
$381K 0.08%
+1,708
New +$379K
CWB icon
63
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$381K 0.08%
+4,972
New +$365K
CRM icon
64
Salesforce
CRM
$142B
$380K 0.08%
+1,389
New +$356K
SHYG icon
65
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$366K 0.08%
+8,439
New +$361K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$344K 0.07%
+5,989
New +$324K
FREL icon
67
Fidelity MSCI Real Estate Index ETF
FREL
$1.51B
$343K 0.07%
+11,647
New +$324K
FSTA icon
68
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$329K 0.07%
+6,439
New +$319K
QCOM icon
69
Qualcomm
QCOM
$181B
$325K 0.07%
+1,912
New +$338K
AVGO icon
70
Broadcom
AVGO
$1.81T
$320K 0.07%
+1,854
New +$297K
UBER icon
71
Uber
UBER
$148B
$318K 0.07%
+4,234
New +$298K
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$315K 0.07%
+7,174
New +$321K
LOW icon
73
Lowe's Companies
LOW
$115B
$310K 0.07%
+1,145
New +$277K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$295K 0.06%
+6,166
New +$275K
DNP icon
75
DNP Select Income Fund
DNP
$4.16B
$291K 0.06%
+28,997
New +$265K
1 2
3
4 5

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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
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
HCM
HMI Capital Management San Francisco, California $754M AUM 23.78% 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.