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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
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$144M 30.34%
+3,342,092
New +$142M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$89.9M 18.92%
+3,178,141
New +$88.2M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$61.7M 12.98%
+1,045,588
New +$61.2M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$46.4M 9.77%
+484,673
New +$45.8M
JUCY icon
5
Aptus Enhanced Yield ETF
JUCY
$318M
$33.7M 7.09%
+1,451,773
New +$33.8M
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$21.4M 4.5%
+211,096
New +$21.1M
VGLT icon
7
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$17.4M 3.65%
+282,057
New +$17M
WMT icon
8
Walmart Inc
WMT
$909B
$5.13M 1.08%
+63,521
New +$4.67M
MCD icon
9
McDonald's
MCD
$190B
$2.97M 0.63%
+9,761
New +$2.69M
NVDA icon
10
NVIDIA
NVDA
$4.91T
$2.63M 0.55%
+21,683
New +$2.56M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$881B
$2.41M 0.51%
+4,180
New +$2.32M
MSFT icon
12
Microsoft
MSFT
$2.93T
$1.83M 0.39%
+4,256
New +$1.82M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$974B
$1.42M 0.3%
+2,700
New +$1.37M
JNJ icon
14
Johnson & Johnson
JNJ
$609B
$1.4M 0.29%
+8,642
New +$1.38M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.27M 0.27%
+15,261
New +$1.23M
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.6B
$1.21M 0.25%
+12,408
New +$1.14M
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.15M 0.24%
+2,005
New +$1.03M
DGRO icon
18
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.1M 0.23%
+17,582
New +$1.06M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$1.09M 0.23%
+17,106
New +$1.06M
LMT icon
20
Lockheed Martin
LMT
$117B
$1.08M 0.23%
+1,852
New +$994K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.04M 0.22%
+8,856
New +$1M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$122B
$968K 0.2%
+15,535
New +$937K
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$932K 0.2%
+10,306
New +$889K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$899K 0.19%
+19,826
New +$865K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$892K 0.19%
+19,963
New +$841K
1
2 3 4 5

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BEC
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WAM
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RMC
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TCMI
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PWA
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FSCM
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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.