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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
+5.83%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$7.76M
Cap. Flow
+$2.34M
Cap. Flow %
1.8%
Top 10 Hldgs %
48.67%
Holding
67
New
1
Increased
40
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$424K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$421K
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$249K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$199K

Top Sells

Rank Stock Value
1
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$100K
2
NVDA icon
NVIDIA
NVDA
+$96.6K
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$91K
4
NFLX icon
Netflix
NFLX
+$36.8K
5
SFNC icon
Simmons First National
SFNC
+$17.4K

Sector Composition

Rank Sector Weight
1 Technology 13.16%
2 Communication Services 7.29%
3 Consumer Discretionary 5.31%
4 Industrials 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$1.57M 1.21%
18,634
-191
-1% -$15.6K
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.53M 1.18%
15,651
+611
+4% +$56.5K
CMI icon
28
Cummins
CMI
$87.5B
$1.5M 1.16%
6,120
+122
+2% +$27.6K
DFS
29
DELISTED
Discover Financial Services
DFS
$1.44M 1.11%
12,347
+362
+3% +$37.9K
NKE icon
30
Nike
NKE
$61.9B
$1.44M 1.11%
12,995
+91
+0.7% +$10.6K
META icon
31
Meta Platforms (Facebook)
META
$1.42T
$1.41M 1.09%
4,918
+47
+1% +$11.6K
ABT icon
32
Abbott
ABT
$183B
$1.41M 1.09%
12,923
+131
+1% +$14K
AMZN icon
33
Amazon
AMZN
$2.92T
$1.37M 1.06%
10,519
+234
+2% +$26.7K
AAPL icon
34
Apple
AAPL
$4.54T
$1.37M 1.05%
7,046
– –
ENR icon
35
Energizer
ENR
$1.44B
$1.32M 1.02%
39,272
+409
+1% +$13.7K
SFNC icon
36
Simmons First National
SFNC
$3.41B
$1.18M 0.91%
68,427
-1,031
-1% -$17.4K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$915K 0.7%
34,450
+9,304
+37% +$249K
ECL icon
38
Ecolab
ECL
$78.1B
$853K 0.66%
4,555
+53
+1% +$9.12K
RIO icon
39
Rio Tinto
RIO
$158B
$817K 0.63%
12,805
+270
+2% +$17.4K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$878B
$768K 0.59%
1,722
– –
TGT icon
41
Target
TGT
$65.6B
$734K 0.57%
5,567
+64
+1% +$9.5K
SHW icon
42
Sherwin-Williams
SHW
$82.7B
$722K 0.56%
2,719
– –
HD icon
43
Home Depot
HD
$331B
$711K 0.55%
2,290
-35
-2% -$10.3K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$691K 0.53%
1,554
– –
CAT icon
45
Caterpillar
CAT
$375B
$683K 0.53%
2,777
– –
XOM icon
46
ExxonMobil
XOM
$644B
$639K 0.49%
5,962
+51
+0.9% +$5.57K
MPC icon
47
Marathon Petroleum
MPC
$92.4B
$580K 0.45%
4,973
– –
TJX icon
48
TJX Companies
TJX
$174B
$565K 0.44%
6,666
-3
-0% -$237
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$190B
$532K 0.41%
7,880
– –
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.83B
$510K 0.39%
10,267
+611
+6% +$30.3K
1
2
3

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GCCM
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Axa
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ACM
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CIA
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Eagle Bluffs Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eagle Bluffs Wealth Management held 67 positions worth $130M, up 6.4% from $122M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 1.5%. Eagle Bluffs Wealth Management opened 1 new position and made no exits, leaving the 67-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Eagle Bluffs Wealth Management's largest Q2 2023 buy was iShares Core S&P Small-Cap ETF: 2,013 shares worth $201K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2023, an estimated $424K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2023 reduction was Nuveen Taxable Municipal Income Fund, cutting an estimated $100K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $130M portfolio in Q2 2023.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 0 in Q2 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.4% quarter-over-quarter to $130M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.