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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
BKAG icon
1
BNY Mellon Core Bond ETF
BKAG
$2.15B
$71.3M 14.89%
1,728,777
-1,613,315
-48% -$67.7M
DRSK icon
2
Aptus Defined Risk ETF
DRSK
$1.51B
$51.3M 10.71%
1,868,492
-1,309,649
-41% -$36.7M
VGSH icon
3
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$46.2M 9.66%
794,752
-250,836
-24% -$14.6M
MBB icon
4
iShares MBS ETF
MBB
$39.3B
$33.3M 6.95%
362,695
-121,978
-25% -$11.4M
JAAA icon
5
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$30M 6.28%
+592,171
New +$30.1M
SGOV icon
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$29.1M 6.08%
+290,239
New +$29.2M
JUCY icon
7
Aptus Enhanced Yield ETF
JUCY
$318M
$24.3M 5.08%
1,067,540
-384,233
-26% -$8.86M
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$16.3M 3.4%
161,868
-49,228
-23% -$4.96M
UNOV icon
9
Innovator US Equity Ultra Buffer ETF November
UNOV
$108M
$9.78M 2.04%
+282,384
New +$9.73M
USEP icon
10
Innovator US Equity Ultra Buffer ETF September
USEP
$152M
$9.74M 2.04%
+276,830
New +$9.72M
UOCT icon
11
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$9.73M 2.03%
+275,679
New +$9.72M
UAUG icon
12
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$9.72M 2.03%
+273,637
New +$9.7M
UDEC
13
Innovator US Equity Ultra Buffer ETF December
UDEC
$247M
$9.6M 2.01%
+273,481
New +$9.66M
JBBB icon
14
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$8.58M 1.79%
+174,562
New +$8.59M
WMT icon
15
Walmart Inc
WMT
$915B
$5.76M 1.2%
63,796
+275
+0.4% +$23.9K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$3.76M 0.79%
6,982
+4,282
+159% +$2.32M
MCD icon
17
McDonald's
MCD
$194B
$3.34M 0.7%
11,525
+1,764
+18% +$526K
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$3.09M 0.64%
39,252
+23,991
+157% +$1.95M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$2.97M 0.62%
22,150
+467
+2% +$64.4K
VGLT icon
20
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.97M 0.62%
53,635
-228,422
-81% -$13.2M
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$2.77M 0.58%
31,086
+18,678
+151% +$1.76M
VUG icon
22
Vanguard Growth ETF
VUG
$221B
$2.71M 0.57%
39,546
+22,440
+131% +$1.51M
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.62M 0.55%
38,010
+28,775
+312% +$1.99M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$881B
$2.45M 0.51%
4,166
-14
-0.3% -$8.29K
MSFT icon
25
Microsoft
MSFT
$2.98T
$2.36M 0.49%
5,605
+1,349
+32% +$575K
1
2 3 4 5

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GFM
GCQ Funds Management Sydney, Australia $753M AUM 2.76% 1-Year Est. Return
AA
ABC Arbitrage Paris, France $753M AUM 48.26% 1-Year Est. Return
BEC
Blue Edge Capital Richmond, Virginia $753M AUM 18.89% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $752M AUM 28.4% 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

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.