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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
CME icon
101
CME Group
CME
$92.3B
$363K 0.08%
1,561
+1,554
+22,200% +$357K
EOG icon
102
EOG Resources
EOG
$74.7B
$357K 0.07%
+2,912
New +$372K
DGX icon
103
Quest Diagnostics
DGX
$25.6B
$357K 0.07%
+2,365
New +$368K
CL icon
104
Colgate-Palmolive
CL
$73.6B
$357K 0.07%
+3,923
New +$374K
CBOE icon
105
Cboe Global Markets
CBOE
$30.2B
$354K 0.07%
+1,810
New +$373K
CF icon
106
CF Industries
CF
$18.4B
$352K 0.07%
+4,121
New +$357K
TROW icon
107
T. Rowe Price
TROW
$25.5B
$342K 0.07%
+3,026
New +$350K
XOM icon
108
ExxonMobil
XOM
$642B
$337K 0.07%
3,132
+914
+41% +$107K
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$333K 0.07%
6,379
+390
+7% +$21.6K
VLO icon
110
Valero Energy
VLO
$90.5B
$332K 0.07%
+2,705
New +$362K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$320K 0.07%
3,298
-1,342
-29% -$132K
FSTA icon
112
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$318K 0.07%
6,442
+3
+0% +$152
SNA icon
113
Snap-on
SNA
$21.1B
$317K 0.07%
+934
New +$315K
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$315K 0.07%
11,669
+22
+0.2% +$629
VICI icon
115
VICI Properties
VICI
$29.5B
$315K 0.07%
+10,775
New +$341K
DNP icon
116
DNP Select Income Fund
DNP
$4.15B
$310K 0.06%
35,160
+6,163
+21% +$58K
GLD icon
117
SPDR Gold Trust
GLD
$132B
$271K 0.06%
1,119
-588
-34% -$144K
IVW icon
118
iShares S&P 500 Growth ETF
IVW
$72.2B
$267K 0.06%
+2,625
New +$262K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$264K 0.06%
4,592
+217
+5% +$12.9K
LOW icon
120
Lowe's Companies
LOW
$119B
$264K 0.06%
1,068
-77
-7% -$20.6K
QQQ icon
121
Invesco QQQ Trust
QQQ
$449B
$250K 0.05%
489
+357
+270% +$181K
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$244K 0.05%
3,682
+58
+2% +$4.03K
SPYG icon
123
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$240K 0.05%
2,728
-256
-9% -$22.1K
IDUB icon
124
Aptus International Enhanced Yield ETF
IDUB
$489M
$237K 0.05%
+11,789
New +$249K
VCSH icon
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$224K 0.05%
+2,867
New +$225K
3 4
5
6 7

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.