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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
IWM icon
76
iShares Russell 2000 ETF
IWM
$80B
$540K 0.11%
2,446
+699
+40% +$159K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.1B
$521K 0.11%
10,625
+10,606
+55,821% +$530K
BND icon
78
Vanguard Total Bond Market
BND
$158B
$518K 0.11%
7,209
+905
+14% +$66.2K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$513K 0.11%
2,930
+2,652
+954% +$479K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$510K 0.11%
2,680
+33
+1% +$5.83K
FOXA icon
81
Fox Class A
FOXA
$24B
$509K 0.11%
+10,482
New +$472K
HYD icon
82
VanEck High Yield Muni ETF
HYD
$4.45B
$473K 0.1%
9,102
+9,076
+34,908% +$475K
UNP icon
83
Union Pacific
UNP
$177B
$464K 0.1%
2,034
– –
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$463K 0.1%
2,507
-60
-2% -$11K
VMBS icon
85
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$448K 0.09%
9,888
+9,863
+39,452% +$454K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$447K 0.09%
5,983
+3,285
+122% +$250K
CMCSA icon
87
Comcast
CMCSA
$82.3B
$433K 0.09%
11,534
+5,701
+98% +$237K
CSCO icon
88
Cisco
CSCO
$448B
$431K 0.09%
7,277
+7,156
+5,914% +$409K
IAU icon
89
iShares Gold Trust
IAU
$63.3B
$410K 0.09%
8,284
-48
-0.6% -$2.41K
PEP icon
90
PepsiCo
PEP
$191B
$399K 0.08%
2,623
+2,534
+2,847% +$415K
QCOM icon
91
Qualcomm
QCOM
$178B
$393K 0.08%
2,561
+649
+34% +$106K
GILD icon
92
Gilead Sciences
GILD
$163B
$390K 0.08%
+4,226
New +$381K
VZ icon
93
Verizon
VZ
$198B
$384K 0.08%
9,600
+9,460
+6,757% +$399K
KMB icon
94
Kimberly-Clark
KMB
$37B
$383K 0.08%
+2,924
New +$399K
OSCV icon
95
Opus Small Cap Value ETF
OSCV
$708M
$378K 0.08%
+10,231
New +$395K
HSY icon
96
Hershey
HSY
$36.6B
$375K 0.08%
+2,213
New +$397K
MDLZ icon
97
Mondelez International
MDLZ
$78B
$374K 0.08%
6,259
+6,085
+3,497% +$402K
GIS icon
98
General Mills
GIS
$19.6B
$368K 0.08%
+5,769
New +$387K
MO icon
99
Altria Group
MO
$122B
$366K 0.08%
+7,004
New +$373K
MRSH
100
Marsh
MRSH
$88B
$363K 0.08%
1,708
– –
2 3
4
5 6

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.