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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 | |
|---|---|---|---|---|---|---|
201
Alcon
ALC
$32.8B
| $7.8K | ﹤0.01% |
+78
| New | +$7.34K |
|
202
Merck
MRK
$323B
| $7.72K | ﹤0.01% |
+68
| New | +$8.08K |
|
203
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.71K | ﹤0.01% |
+43
| New | +$7.46K |
|
204
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $7.65K | ﹤0.01% |
+294
| New | +$7.21K |
|
205
Procter & Gamble
PG
$346B
| $7.62K | ﹤0.01% |
+44
| New | +$7.47K |
|
206
Aon
AON
$78.4B
| $7.61K | ﹤0.01% |
+22
| New | +$7.2K |
|
207
L3Harris
LHX
$56.5B
| $7.61K | ﹤0.01% |
+32
| New | +$7.39K |
|
208
Deere & Co
DE
$169B
| $7.51K | ﹤0.01% |
+18
| New | +$6.79K |
|
209
Danaher
DHR
$138B
| $7.51K | ﹤0.01% |
+27
| New | +$7.14K |
|
210
Asbury Automotive
ABG
$4.22B
| $7.4K | ﹤0.01% |
+31
| New | +$7.3K |
|
211
Principal Financial Group
PFG
$24B
| $7.3K | ﹤0.01% |
+85
| New | +$6.87K |
|
212
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $7.18K | ﹤0.01% |
+247
| New | +$7.05K |
|
213
Pfizer
PFE
$141B
| $7.18K | ﹤0.01% |
+248
| New | +$7.23K |
|
214
Intel
INTC
$462B
| $7.08K | ﹤0.01% |
+302
| New | +$7.54K |
|
215
IBM
IBM
$204B
| $7.08K | ﹤0.01% |
+32
| New | +$6.27K |
|
216
Steel Dynamics
STLD
$36.1B
| $7.06K | ﹤0.01% |
+56
| New | +$6.8K |
|
217
Cognizant
CTSH
$22.3B
| $6.87K | ﹤0.01% |
+89
| New | +$6.63K |
|
218
Coca-Cola
KO
$362B
| $6.75K | ﹤0.01% |
+94
| New | +$6.44K |
|
219
Wells Fargo
WFC
$264B
| $6.67K | ﹤0.01% |
+118
| New | +$6.67K |
|
|
IBTE
220
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $6.6K | ﹤0.01% |
+275
| New | +$6.58K |
|
|
IBTF
221
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
| $6.49K | ﹤0.01% |
+277
| New | +$6.45K |
|
222
Amgen
AMGN
$203B
| $6.44K | ﹤0.01% |
+20
| New | +$6.54K |
|
223
Cisco
CSCO
$452B
| $6.44K | ﹤0.01% |
+121
| New | +$5.88K |
|
224
Steris
STE
$21.3B
| $6.31K | ﹤0.01% |
+26
| New | +$6.08K |
|
225
Verizon
VZ
$198B
| $6.29K | ﹤0.01% |
+140
| New | +$5.84K |
|
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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.