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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 | Technology | 1.62% |
| 2 | Consumer Staples | 1.32% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Communication Services | 0.65% |
| 5 | Healthcare | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGI
151
Lazard Global Total Return & Income Fund
LGI
$234M
| $13.6K | ﹤0.01% |
+751
| New | +$12.7K |
|
|
NVO
152
Novo Nordisk
NVO
$219B
| $13.3K | ﹤0.01% |
+112
| New | +$14.9K |
|
153
Intuitive Surgical
ISRG
$129B
| $13.3K | ﹤0.01% |
+27
| New | +$12.6K |
|
154
iShares Russell 1000 ETF
IWB
$47.6B
| $12.9K | ﹤0.01% |
+41
| New | +$12.4K |
|
155
Linde
LIN
$235B
| $12.9K | ﹤0.01% |
+27
| New | +$12.3K |
|
156
Mondelez International
MDLZ
$77.9B
| $12.8K | ﹤0.01% |
+174
| New | +$12.2K |
|
157
CrowdStrike
CRWD
$185B
| $12.7K | ﹤0.01% |
+180
| New | +$12.8K |
|
158
Ferrari
RACE
$66.5B
| $12.7K | ﹤0.01% |
+27
| New | +$12.1K |
|
159
Jabil
JBL
$31.8B
| $12.6K | ﹤0.01% |
+105
| New | +$11.4K |
|
160
iShares Russell 2000 Value ETF
IWN
$14.4B
| $12.5K | ﹤0.01% |
+75
| New | +$12.2K |
|
161
General Motors
GM
$77.5B
| $12.4K | ﹤0.01% |
+277
| New | +$12.8K |
|
162
Nasdaq
NDAQ
$52.1B
| $12.3K | ﹤0.01% |
+168
| New | +$11.5K |
|
163
Williams-Sonoma
WSM
$27.2B
| $12.1K | ﹤0.01% |
+78
| New | +$11.2K |
|
164
Monolithic Power Systems
MPWR
$64.4B
| $12K | ﹤0.01% |
+13
| New | +$11.2K |
|
165
Airbnb
ABNB
$86.7B
| $11.9K | ﹤0.01% |
+94
| New | +$12.2K |
|
166
Carrier Global
CARR
$56.7B
| $11.9K | ﹤0.01% |
+148
| New | +$10.3K |
|
167
ASML
ASML
$627B
| $11.7K | ﹤0.01% |
+14
| New | +$12.5K |
|
168
Microchip Technology
MCHP
$41.7B
| $11.5K | ﹤0.01% |
+144
| New | +$11.9K |
|
169
Eli Lilly
LLY
$1.07T
| $11.5K | ﹤0.01% |
+13
| New | +$11.7K |
|
170
Dick's Sporting Goods
DKS
$18.4B
| $11.5K | ﹤0.01% |
+55
| New | +$11.8K |
|
171
Charter Communications
CHTR
$15.8B
| $11.3K | ﹤0.01% |
+35
| New | +$11.8K |
|
172
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $11.3K | ﹤0.01% |
+384
| New | +$11.1K |
|
173
Lithia Motors
LAD
$7.85B
| $11.1K | ﹤0.01% |
+35
| New | +$9.76K |
|
174
Hartford Financial Services
HIG
$38.4B
| $11.1K | ﹤0.01% |
+94
| New | +$10.3K |
|
175
Waste Management
WM
$96.1B
| $11K | ﹤0.01% |
+53
| New | +$11.1K |
|
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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 Technology at 1.6% of assets, followed by Consumer Staples and Consumer Discretionary.
- 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.