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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
+9.04%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.6M
Cap. Flow
+$19.7M
Cap. Flow %
16.18%
Top 10 Hldgs %
49.18%
Holding
69
New
8
Increased
50
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.11M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.65M
2
SBNY
Signature Bank
SBNY
+$537K
3
INTC icon
Intel
INTC
+$525K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$95.9K
5
TJX icon
TJX Companies
TJX
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 6.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.54%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$1.59M 1.3%
12,904
+1,491
+13% +$183K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.2B
$1.56M 1.28%
18,825
+2,261
+14% +$194K
CMI icon
28
Cummins
CMI
$87.5B
$1.43M 1.17%
5,998
+832
+16% +$203K
ITOT icon
29
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.36M 1.12%
15,040
+2,624
+21% +$233K
ENR icon
30
Energizer
ENR
$1.44B
$1.35M 1.11%
38,863
+6,662
+21% +$236K
ABT icon
31
Abbott
ABT
$183B
$1.3M 1.06%
12,792
+1,586
+14% +$167K
SFNC icon
32
Simmons First National
SFNC
$3.41B
$1.23M 1.01%
69,458
+384
+0.6% +$8.15K
DFS
33
DELISTED
Discover Financial Services
DFS
$1.18M 0.97%
11,985
+2,248
+23% +$241K
AAPL icon
34
Apple
AAPL
$4.54T
$1.16M 0.95%
7,046
+3,476
+97% +$513K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.06M 0.87%
10,285
+1,989
+24% +$192K
META icon
36
Meta Platforms (Facebook)
META
$1.42T
$1.03M 0.85%
4,871
+359
+8% +$61.1K
TGT icon
37
Target
TGT
$65.6B
$911K 0.75%
5,503
+970
+21% +$159K
RIO icon
38
Rio Tinto
RIO
$158B
$887K 0.73%
12,535
+2,053
+20% +$149K
ECL icon
39
Ecolab
ECL
$78.1B
$748K 0.61%
4,502
+868
+24% +$135K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$708K 0.58%
+1,722
New +$690K
HD icon
41
Home Depot
HD
$331B
$686K 0.56%
2,325
+72
+3% +$22.1K
BAB icon
42
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$676K 0.55%
+25,146
New +$669K
MPC icon
43
Marathon Petroleum
MPC
$92.4B
$671K 0.55%
4,973
+370
+8% +$46.3K
XOM icon
44
ExxonMobil
XOM
$644B
$648K 0.53%
5,911
+856
+17% +$94.7K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$639K 0.52%
1,554
– –
CAT icon
46
Caterpillar
CAT
$375B
$635K 0.52%
2,777
+22
+0.8% +$5.32K
SHW icon
47
Sherwin-Williams
SHW
$82.7B
$611K 0.5%
2,719
– –
IEFA icon
48
iShares Core MSCI EAFE ETF
IEFA
$190B
$527K 0.43%
+7,880
New +$517K
TJX icon
49
TJX Companies
TJX
$174B
$523K 0.43%
6,669
-316
-5% -$24.9K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$479K 0.39%
9,656
-1,937
-17% -$95.9K
1
2
3

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Eagle Bluffs Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bluffs Wealth Management held 69 positions worth $122M, up 28% from $95.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bluffs Wealth Management deployed $19.7M of net new capital in Q1 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,722 shares worth $708K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $95.9K trimmed.

  • Eagle Bluffs Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 1,722 shares worth $708K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2023, an estimated $4.13M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $95.9K.
  • Eagle Bluffs Wealth Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $1.65M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $122M portfolio in Q1 2023.
  • Eagle Bluffs Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.