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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
CVX icon
126
Chevron
CVX
$378B
$212K 0.04%
1,461
-87
-6% -$13.3K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$10.2B
$208K 0.04%
+4,090
New +$208K
VYM icon
128
Vanguard High Dividend Yield ETF
VYM
$81.3B
$207K 0.04%
+1,624
New +$212K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.2B
$201K 0.04%
1,885
– –
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$170K 0.04%
3,789
+3,596
+1,863% +$167K
JPM icon
131
JPMorgan Chase
JPM
$947B
$143K 0.03%
596
+163
+38% +$38K
AGNC icon
132
AGNC Investment
AGNC
$12.4B
$124K 0.03%
+13,500
New +$132K
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$120B
$120K 0.03%
1,200
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$113K 0.02%
1,704
– –
V icon
135
Visa
V
$689B
$104K 0.02%
330
+95
+40% +$28.6K
AAPL icon
136
Apple
AAPL
$4.95T
$102K 0.02%
406
-384
-49% -$90.5K
BXSL icon
137
Blackstone Secured Lending
BXSL
$5.35B
$97.9K 0.02%
3,029
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.07T
$84.3K 0.02%
186
-287
-61% -$133K
VB icon
139
Vanguard Small-Cap ETF
VB
$79.9B
$77.1K 0.02%
321
-2,957
-90% -$728K
EFA icon
140
iShares MSCI EAFE ETF
EFA
$76.8B
$76.2K 0.02%
1,008
– –
UJUL icon
141
Innovator US Equity Ultra Buffer ETF July
UJUL
$284M
$76.2K 0.02%
+2,209
New +$76.1K
MAGS icon
142
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.8B
$66.8K 0.01%
+1,227
New +$63K
RPG icon
143
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$64.4K 0.01%
1,560
– –
AMZN icon
144
Amazon
AMZN
$2.49T
$59.2K 0.01%
270
-360
-57% -$73.7K
BKR icon
145
Baker Hughes
BKR
$60.1B
$56.9K 0.01%
+1,388
New +$56K
WFC icon
146
Wells Fargo
WFC
$264B
$56.3K 0.01%
801
+683
+579% +$46.6K
UL icon
147
Unilever
UL
$132B
$55.1K 0.01%
864
– –
C icon
148
Citigroup
C
$223B
$54.9K 0.01%
+780
New +$52.6K
LHX icon
149
L3Harris
LHX
$56.5B
$53.4K 0.01%
254
+222
+694% +$53.2K
FANG icon
150
Diamondback Energy
FANG
$55.1B
$52.8K 0.01%
+322
New +$56.7K
4 5
6
7 8

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.