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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
PR
151
Permian Resources
PR
$17.3B
$52.3K 0.01%
+3,638
New +$52.7K
LDOS icon
152
Leidos
LDOS
$14.3B
$50.9K 0.01%
+353
New +$58.7K
LNG icon
153
Cheniere Energy
LNG
$54.1B
$49.2K 0.01%
+229
New +$46.5K
MU icon
154
Micron Technology
MU
$974B
$48.6K 0.01%
+578
New +$58.8K
MS icon
155
Morgan Stanley
MS
$338B
$48.5K 0.01%
386
+366
+1,830% +$45.1K
TMUS icon
156
T-Mobile US
TMUS
$196B
$47.2K 0.01%
+214
New +$48.7K
GD icon
157
General Dynamics
GD
$106B
$46.4K 0.01%
+176
New +$50.7K
RMD icon
158
ResMed
RMD
$29.2B
$46K 0.01%
201
– –
OEF icon
159
iShares S&P 100 ETF
OEF
$19.8B
$45.6K 0.01%
158
– –
PKG icon
160
Packaging Corp of America
PKG
$22.6B
$45.5K 0.01%
+202
New +$46.7K
THC icon
161
Tenet Healthcare
THC
$21.1B
$43.4K 0.01%
+344
New +$51.1K
CEG icon
162
Constellation Energy
CEG
$96.6B
$40.9K 0.01%
183
– –
ZTS icon
163
Zoetis
ZTS
$32.4B
$37.8K 0.01%
232
– –
GS icon
164
Goldman Sachs
GS
$311B
$37.8K 0.01%
66
+44
+200% +$24.5K
HD icon
165
Home Depot
HD
$338B
$37K 0.01%
95
-14
-13% -$5.72K
TMO icon
166
Thermo Fisher Scientific
TMO
$210B
$36.9K 0.01%
71
– –
SPIB icon
167
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.4K 0.01%
1,082
– –
EME icon
168
Emcor
EME
$32.6B
$35.4K 0.01%
+78
New +$36.9K
NOC icon
169
Northrop Grumman
NOC
$78.1B
$35.2K 0.01%
+75
New +$37.7K
MAIN icon
170
Main Street Capital
MAIN
$5.01B
$35.1K 0.01%
600
– –
UTHR icon
171
United Therapeutics
UTHR
$26.5B
$34.2K 0.01%
+97
New +$35.7K
KKR icon
172
KKR & Co
KKR
$91.4B
$34.2K 0.01%
231
– –
SYY icon
173
Sysco
SYY
$40B
$30.6K 0.01%
400
– –
ABT icon
174
Abbott
ABT
$183B
$30.2K 0.01%
267
– –
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$30.2K 0.01%
238
– –
5 6
7
8 9

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.