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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
-6.28%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$6.24M
Cap. Flow
+$430K
Cap. Flow %
0.5%
Top 10 Hldgs %
49.41%
Holding
62
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$539K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$450K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SBNY
Signature Bank
SBNY
+$168K

Top Sells

Rank Stock Value
1
LFC
China Life Insurance Company Ltd.
LFC
+$767K
2
AAPL icon
Apple
AAPL
+$584K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$249K
4
EXC icon
Exelon
EXC
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

Rank Sector Weight
1 Technology 11.74%
2 Communication Services 6.84%
3 Consumer Discretionary 6.06%
4 Financials 5.71%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.86T
$1.16M 1.34%
95,360
+12,770
+15% +$202K
ABT icon
27
Abbott
ABT
$183B
$1.09M 1.26%
11,293
+268
+2% +$28.6K
CMI icon
28
Cummins
CMI
$87.5B
$1.07M 1.23%
5,254
+108
+2% +$23K
NAD icon
29
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.04M 1.21%
94,967
+36,087
+61% +$450K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$972K 1.12%
12,219
+1,001
+9% +$88.5K
NKE icon
31
Nike
NKE
$61.9B
$960K 1.11%
11,554
-130
-1% -$14K
AMZN icon
32
Amazon
AMZN
$2.92T
$956K 1.1%
8,460
+530
+7% +$67K
DFS
33
DELISTED
Discover Financial Services
DFS
$880K 1.02%
9,679
+666
+7% +$67.4K
ENR icon
34
Energizer
ENR
$1.44B
$823K 0.95%
32,739
+1,038
+3% +$30.2K
SBNY
35
DELISTED
Signature Bank
SBNY
$716K 0.83%
4,741
+927
+24% +$168K
TGT icon
36
Target
TGT
$65.6B
$669K 0.77%
4,511
+738
+20% +$118K
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$646K 0.75%
4,758
-146
-3% -$23.7K
HD icon
38
Home Depot
HD
$331B
$635K 0.73%
2,303
-178
-7% -$52.5K
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$591K 0.68%
2,886
– –
RIO icon
40
Rio Tinto
RIO
$158B
$581K 0.67%
10,561
+1,133
+12% +$65.3K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$555K 0.64%
1,554
– –
ECL icon
42
Ecolab
ECL
$78.1B
$539K 0.62%
3,733
+219
+6% +$35.5K
INTC icon
43
Intel
INTC
$455B
$528K 0.61%
20,495
+1,596
+8% +$54.4K
NEAR icon
44
iShares Short Maturity Bond ETF
NEAR
$4.83B
$515K 0.59%
10,461
+21
+0.2% +$1.03K
AAPL icon
45
Apple
AAPL
$4.54T
$493K 0.57%
3,570
-3,724
-51% -$584K
JNJ icon
46
Johnson & Johnson
JNJ
$618B
$484K 0.56%
2,964
-140
-5% -$23.7K
EIM
47
Eaton Vance Municipal Bond Fund
EIM
$491M
$482K 0.56%
49,742
+2,940
+6% +$31.4K
MPC icon
48
Marathon Petroleum
MPC
$92.4B
$466K 0.54%
4,689
-1,462
-24% -$137K
TJX icon
49
TJX Companies
TJX
$174B
$456K 0.53%
7,334
-1,267
-15% -$79.6K
CAT icon
50
Caterpillar
CAT
$375B
$452K 0.52%
2,755
-185
-6% -$33.8K
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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Eagle Bluffs Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bluffs Wealth Management held 62 positions worth $86.6M, down 6.7% from $92.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bluffs Wealth Management's Q3 2022 filing shows 35 increased, 19 reduced and 4 closed positions. The largest sale was China Life Insurance Company Ltd., an estimated $767K.

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

  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2022, an estimated $539K increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $584K.
  • Eagle Bluffs Wealth Management fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $767K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $86.6M portfolio in Q3 2022.
  • Eagle Bluffs Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Eagle Bluffs Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $86.6M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.