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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 %
98.32%
Top 10 Hldgs %
89.52%
Holding
297
New
295
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$142M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$88.2M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$61.2M
4
MBB icon
iShares MBS ETF
MBB
+$45.8M
5
JUCY icon
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
LNTH icon
176
Lantheus
LNTH
$7.07B
$11K ﹤0.01%
+100
New +$10.4K
GS icon
177
Goldman Sachs
GS
$309B
$10.9K ﹤0.01%
+22
New +$10.8K
FDN icon
178
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$10.6K ﹤0.01%
+50
New +$10K
DECK icon
179
Deckers Outdoor
DECK
$13.6B
$10.5K ﹤0.01%
+66
New +$10.1K
CP icon
180
Canadian Pacific Kansas City
CP
$81.2B
$10.2K ﹤0.01%
+119
New +$9.78K
RNP icon
181
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$9.99K ﹤0.01%
+422
New +$9.43K
SILA
182
DELISTED
Sila Realty Trust
SILA
$9.81K ﹤0.01%
+388
New +$9.12K
ABBV icon
183
AbbVie
ABBV
$455B
$9.68K ﹤0.01%
+49
New +$9.14K
MCK icon
184
McKesson
MCK
$99.8B
$9.39K ﹤0.01%
+19
New +$10.6K
MMSI icon
185
Merit Medical Systems
MMSI
$4.55B
$9.19K ﹤0.01%
+93
New +$8.51K
IDV icon
186
iShares International Select Dividend ETF
IDV
$8.25B
$9.13K ﹤0.01%
+302
New +$8.8K
NBIX icon
187
Neurocrine Biosciences
NBIX
$17.7B
$9.1K ﹤0.01%
+79
New +$10.8K
SPTI icon
188
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$8.98K ﹤0.01%
+309
New +$8.87K
SPSM icon
189
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8.78K ﹤0.01%
+193
New +$8.48K
SHW icon
190
Sherwin-Williams
SHW
$80.6B
$8.78K ﹤0.01%
+23
New +$8.03K
INTU icon
191
Intuit
INTU
$83.1B
$8.69K ﹤0.01%
+14
New +$8.94K
BDX icon
192
Becton Dickinson
BDX
$43.8B
$8.68K ﹤0.01%
+36
New +$8.44K
ACLS icon
193
Axcelis
ACLS
$3.95B
$8.49K ﹤0.01%
+81
New +$9.47K
OPCH icon
194
Option Care Health
OPCH
$3.42B
$8.26K ﹤0.01%
+264
New +$8.1K
HUM icon
195
Humana
HUM
$45.7B
$8.23K ﹤0.01%
+26
New +$9.26K
AN icon
196
AutoNation
AN
$7.12B
$8.23K ﹤0.01%
+46
New +$7.9K
OGE icon
197
OGE Energy
OGE
$10.2B
$8.2K ﹤0.01%
+200
New +$7.76K
AVT icon
198
Avnet
AVT
$7.25B
$8.2K ﹤0.01%
+151
New +$7.95K
CATH icon
199
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$8.19K ﹤0.01%
+118
New +$7.85K
RDVY icon
200
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$7.99K ﹤0.01%
+135
New +$7.68K
6 7
8
9 10

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 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.