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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
SHYG icon
51
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.08M 0.23%
25,309
+16,870
+200% +$725K
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$42.6B
$1.08M 0.22%
17,526
-56
-0.3% -$3.53K
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.07M 0.22%
7,429
-1,213
-14% -$188K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.06M 0.22%
1,801
+552
+44% +$325K
META icon
55
Meta Platforms (Facebook)
META
$1.51T
$1.04M 0.22%
1,781
-224
-11% -$131K
LMT icon
56
Lockheed Martin
LMT
$134B
$1.03M 0.22%
2,119
+267
+14% +$146K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.21%
8,752
-104
-1% -$12.4K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$992K 0.21%
7,213
+4,552
+171% +$666K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$988K 0.21%
15,862
+327
+2% +$21K
ICSH icon
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$974K 0.2%
19,311
+10,206
+112% +$516K
CRM icon
61
Salesforce
CRM
$134B
$961K 0.2%
2,873
+1,484
+107% +$474K
ET icon
62
Energy Transfer Partners
ET
$70.1B
$939K 0.2%
47,955
+883
+2% +$15.6K
UBER icon
63
Uber
UBER
$134B
$931K 0.19%
15,435
+11,201
+265% +$800K
PANW icon
64
Palo Alto Networks
PANW
$264B
$831K 0.17%
4,569
+3,723
+440% +$703K
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$816K 0.17%
14,423
+9,166
+174% +$512K
NKE icon
66
Nike
NKE
$61.9B
$711K 0.15%
9,401
+8,852
+1,612% +$695K
UNH icon
67
UnitedHealth
UNH
$382B
$697K 0.15%
1,377
+1,210
+725% +$688K
BRO icon
68
Brown & Brown
BRO
$22.9B
$687K 0.14%
6,735
– –
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$654B
$669K 0.14%
2,309
+5
+0.2% +$1.46K
OKE icon
70
Oneok
OKE
$58.7B
$657K 0.14%
6,542
+818
+14% +$83.7K
FISV
71
Fiserv Inc
FISV
$27.2B
$647K 0.14%
3,148
– –
COST icon
72
Costco
COST
$415B
$627K 0.13%
684
+65
+11% +$60.3K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$618K 0.13%
8,789
-108
-1% -$7.97K
ACIO icon
74
Aptus Collared Investment Opportunity ETF
ACIO
$2.34B
$583K 0.12%
+14,478
New +$586K
AVGO icon
75
Broadcom
AVGO
$1.82T
$544K 0.11%
2,348
+494
+27% +$91.4K
1 2
3
4 5

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.