We are live on ! Find out more
TPW

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
JBL icon
201
Jabil
JBL
$31.8B
$15K ﹤0.01%
104
-1
-1% -$131
GM icon
202
General Motors
GM
$76.8B
$14.8K ﹤0.01%
277
– –
WSM icon
203
Williams-Sonoma
WSM
$27.2B
$14.4K ﹤0.01%
78
– –
ISRG icon
204
Intuitive Surgical
ISRG
$128B
$14.1K ﹤0.01%
27
– –
DECK icon
205
Deckers Outdoor
DECK
$13.8B
$13.6K ﹤0.01%
67
+1
+2% +$181
REGN icon
206
Regeneron Pharmaceuticals
REGN
$70.6B
$13.5K ﹤0.01%
19
– –
NDAQ icon
207
Nasdaq
NDAQ
$52B
$13K ﹤0.01%
168
– –
LAD icon
208
Lithia Motors
LAD
$7.86B
$12.6K ﹤0.01%
35
– –
DKS icon
209
Dick's Sporting Goods
DKS
$18.3B
$12.5K ﹤0.01%
55
– –
ABNB icon
210
Airbnb
ABNB
$86.6B
$12.4K ﹤0.01%
94
– –
IWN icon
211
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.3K ﹤0.01%
75
– –
FDN icon
212
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$12.2K ﹤0.01%
50
– –
CHTR icon
213
Charter Communications
CHTR
$15.7B
$12K ﹤0.01%
35
– –
RACE icon
214
Ferrari
RACE
$66.4B
$11.5K ﹤0.01%
27
– –
LIN icon
215
Linde
LIN
$235B
$11.3K ﹤0.01%
27
– –
TOL icon
216
Toll Brothers
TOL
$14.1B
$11.2K ﹤0.01%
89
-2
-2% -$297
ANGL icon
217
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$11K ﹤0.01%
384
– –
PHM icon
218
Pultegroup
PHM
$24.6B
$10.8K ﹤0.01%
99
+2
+2% +$260
WM icon
219
Waste Management
WM
$96.3B
$10.7K ﹤0.01%
53
– –
HIG icon
220
Hartford Financial Services
HIG
$38.4B
$10.3K ﹤0.01%
94
– –
CARR icon
221
Carrier Global
CARR
$56.7B
$10.1K ﹤0.01%
148
– –
LLY icon
222
Eli Lilly
LLY
$1.07T
$10K ﹤0.01%
13
– –
ASML icon
223
ASML
ASML
$626B
$9.7K ﹤0.01%
14
– –
NVO
224
Novo Nordisk
NVO
$219B
$9.63K ﹤0.01%
112
– –
SILA
225
DELISTED
Sila Realty Trust
SILA
$9.44K ﹤0.01%
388
– –
7 8
9
10 11

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.