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EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
-14.82%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$10.8M
Cap. Flow
+$4.67M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.17%
Holding
68
New
4
Increased
36
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
2
TSLA icon
Tesla
TSLA
+$974K
3
NVDA icon
NVIDIA
NVDA
+$968K
4
NFLX icon
Netflix
NFLX
+$940K
5
SBNY
Signature Bank
SBNY
+$855K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.51M
4
FUN icon
Cedar Fair
FUN
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 6.24%
3 Financials 6.2%
4 Consumer Discretionary 5.44%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.19M 1.29%
11,684
+1,996
+21% +$236K
NFLX icon
27
Netflix
NFLX
$299B
$1.19M 1.28%
68,060
+42,380
+165% +$940K
CSCO icon
28
Cisco
CSCO
$457B
$1.17M 1.26%
27,400
+7,481
+38% +$358K
AAPL icon
29
Apple
AAPL
$4.54T
$997K 1.07%
7,294
+30
+0.4% +$4.54K
CMI icon
30
Cummins
CMI
$87.5B
$996K 1.07%
5,146
+1,369
+36% +$274K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$940K 1.01%
+11,218
New +$1.02M
ENR icon
32
Energizer
ENR
$1.44B
$899K 0.97%
31,701
+8,953
+39% +$269K
DFS
33
DELISTED
Discover Financial Services
DFS
$852K 0.92%
9,013
+2,159
+31% +$231K
AMZN icon
34
Amazon
AMZN
$2.92T
$842K 0.91%
7,930
+5,010
+172% +$627K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$791K 0.85%
4,904
+250
+5% +$48.2K
LFC
36
DELISTED
China Life Insurance Company Ltd.
LFC
$767K 0.83%
88,767
+39,320
+80% +$300K
NAD icon
37
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$734K 0.79%
58,880
+8,880
+18% +$112K
INTC icon
38
Intel
INTC
$455B
$707K 0.76%
18,899
+3,867
+26% +$167K
SBNY
39
DELISTED
Signature Bank
SBNY
$684K 0.74%
+3,814
New +$855K
HD icon
40
Home Depot
HD
$331B
$680K 0.73%
2,481
-140
-5% -$41.3K
SHW icon
41
Sherwin-Williams
SHW
$82.7B
$646K 0.7%
2,886
-19
-0.7% -$4.88K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$586K 0.63%
1,554
– –
RIO icon
43
Rio Tinto
RIO
$158B
$575K 0.62%
9,428
-208
-2% -$14.9K
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$551K 0.59%
3,104
-347
-10% -$61.8K
ECL icon
45
Ecolab
ECL
$78.1B
$540K 0.58%
3,514
+1,817
+107% +$301K
TGT icon
46
Target
TGT
$65.6B
$533K 0.57%
+3,773
New +$723K
CAT icon
47
Caterpillar
CAT
$375B
$526K 0.57%
2,940
– –
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$514K 0.55%
10,440
+149
+1% +$7.36K
MPC icon
49
Marathon Petroleum
MPC
$92.4B
$506K 0.55%
6,151
-633
-9% -$59.2K
EIM
50
Eaton Vance Municipal Bond Fund
EIM
$491M
$501K 0.54%
46,802
– –
1
2
3

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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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TC
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Eagle Bluffs Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bluffs Wealth Management held 68 positions worth $92.9M, down 10% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $4.67M of net new capital in Q2 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 11,218 shares worth $940K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $2.05M trimmed.

  • Eagle Bluffs Wealth Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 11,218 shares worth $940K.
  • Eagle Bluffs Wealth Management added most to Tesla in Q2 2022, an estimated $974K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.05M.
  • Eagle Bluffs Wealth Management fully exited Cedar Fair in Q2 2022, selling an estimated $682K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $92.9M portfolio in Q2 2022.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Eagle Bluffs Wealth Management's portfolio value fell 10% quarter-over-quarter to $92.9M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.