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TPW
Talon Private Wealth Portfolio holdings
AUM
$753M
This Fund
S&P 500
This Quarter
Est. Return
-0.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$746M
AUM Growth
+$267M
(+56%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
36.74%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
309
New
16
Increased
88
Reduced
67
Closed
135
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF February
UFEB
|
+$33.4M |
| 2 |
Innovator US Equity Ultra Buffer ETF January
UJAN
|
+$33.3M |
| 3 |
UDEC
Innovator US Equity Ultra Buffer ETF December
UDEC
|
+$23.9M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.8M |
| 5 |
Innovator US Equity Ultra Buffer ETF October
UOCT
|
+$23.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$9.53M |
| 2 |
Innovator US Equity Ultra Buffer ETF August
UAUG
|
+$9.5M |
| 3 |
BNY Mellon Core Bond ETF
BKAG
|
+$4.05M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.05M |
| 5 |
Aptus Defined Risk ETF
DRSK
|
+$2.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.32% |
| 2 | Financials | 2.89% |
| 3 | Industrials | 2.36% |
| 4 | Energy | 2.29% |
| 5 | Consumer Discretionary | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AbbVie
ABBV
$454B
| – | – |
-49
| Closed | -$8.71K |
|
177
Airbnb
ABNB
$87.2B
| – | – |
-94
| Closed | -$12.4K |
|
178
Abbott
ABT
$182B
| – | – |
-267
| Closed | -$30.2K |
|
179
Accenture
ACN
$94.3B
| – | – |
-49
| Closed | -$17.2K |
|
180
Adobe
ADBE
$94.5B
| – | – |
-60
| Closed | -$26.7K |
|
181
American International
AIG
$42B
| – | – |
-379
| Closed | -$27.6K |
|
182
Alcon
ALC
$32.8B
| – | – |
-78
| Closed | -$6.62K |
|
183
Ameriprise Financial
AMP
$47.6B
| – | – |
-4
| Closed | -$2.13K |
|
184
AutoNation
AN
$7.1B
| – | – |
-1
| Closed | -$170 |
|
185
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| – | – |
-384
| Closed | -$11K |
|
186
Aon
AON
$78.4B
| – | – |
-22
| Closed | -$7.9K |
|
187
Applovin
APP
$139B
| – | – |
-1
| Closed | -$324 |
|
188
Ares Management
ARES
$28.8B
| – | – |
-17
| Closed | -$3.01K |
|
189
ASML
ASML
$636B
| – | – |
-14
| Closed | -$9.7K |
|
190
AST SpaceMobile
ASTS
$17.4B
| – | – |
-39
| Closed | -$823 |
|
191
Avnet
AVT
$7.25B
| – | – |
-5
| Closed | -$262 |
|
192
Booking.com
BKNG
$145B
| – | – |
-100
| Closed | -$19.9K |
|
193
Bristol-Myers Squibb
BMY
$128B
| – | – |
-14,423
| Closed | -$816K |
|
194
Broadridge
BR
$17.7B
| – | – |
-8
| Closed | -$1.81K |
|
195
Boston Scientific
BSX
$67.6B
| – | – |
-57
| Closed | -$5.09K |
|
196
Carrier Global
CARR
$57.6B
| – | – |
-148
| Closed | -$10.1K |
|
197
Chubb
CB
$139B
| – | – |
-6
| Closed | -$1.66K |
|
198
Constellation Energy
CEG
$96.4B
| – | – |
-183
| Closed | -$40.9K |
|
199
Charter Communications
CHTR
$15.7B
| – | – |
-35
| Closed | -$12K |
|
200
Cigna
CI
$77B
| – | – |
-9
| Closed | -$2.48K |
|
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Talon Private Wealth's Q1 2025 Portfolio in Review
As of Q1 2025, Talon Private Wealth held 309 positions worth $746M, up 56% from $479M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Talon Private Wealth deployed $274M of net new capital in Q1 2025, opening 16 new positions and adding to 88 existing holdings. Its largest new stake was Innovator US Equity Ultra Buffer ETF February: 1,006,435 shares worth $32.6M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 2.5% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Innovator US Equity Ultra Buffer ETF September, an estimated $9.53M trimmed.
- Talon Private Wealth's largest Q1 2025 buy was Innovator US Equity Ultra Buffer ETF February: 1,006,435 shares worth $32.6M.
- Talon Private Wealth added most to Innovator US Equity Ultra Buffer ETF December in Q1 2025, an estimated $23.9M increase.
- Talon Private Wealth's biggest Q1 2025 reduction was Innovator US Equity Ultra Buffer ETF September, cutting an estimated $9.53M.
- Talon Private Wealth fully exited State Street Financial Select Sector SPDR ETF in Q1 2025, selling an estimated $2.21M.
- Talon Private Wealth's ten largest holdings make up 54% of its $746M portfolio in Q1 2025.
- Talon Private Wealth opened 16 new positions and closed 135 in Q1 2025.
- Talon Private Wealth's portfolio value rose 56% quarter-over-quarter to $746M.
Based on Talon Private Wealth's 13F filing for Q1 2025, filed 15 May 2025.