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TPW
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
% of AUM
98.32%
Top 10 Holdings %
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY Mellon Core Bond ETF
BKAG
|
+$142M |
| 2 |
Aptus Defined Risk ETF
DRSK
|
+$88.2M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$61.2M |
| 4 |
iShares MBS ETF
MBB
|
+$45.8M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$33.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.74% |
| 2 | Technology | 1.62% |
| 3 | Consumer Staples | 1.32% |
| 4 | Consumer Discretionary | 1.07% |
| 5 | Communication Services | 0.65% |
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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 Miscellaneous at 94% of assets, followed by Technology and Consumer Staples.
- 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.