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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
+9.82%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$16.5M
Cap. Flow
+$4.27M
Cap. Flow %
2.91%
Top 10 Hldgs %
50.56%
Holding
68
New
3
Increased
36
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$2.16M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$841K
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$694K
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$675K
5
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$634K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$962K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$558K
3
EIM
Eaton Vance Municipal Bond Fund
EIM
+$312K
4
EVN
Eaton Vance Municipal Income Trust
EVN
+$262K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$246K

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Industrials 5.78%
3 Communication Services 5.53%
4 Financials 3.74%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$1.65M 1.12%
32,593
+494
+2% +$25.2K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$1.64M 1.11%
4,623
+41
+0.9% +$13.4K
DFS
28
DELISTED
Discover Financial Services
DFS
$1.6M 1.09%
14,274
+286
+2% +$26.4K
CMI icon
29
Cummins
CMI
$87.5B
$1.48M 1.01%
6,160
+84
+1% +$19.1K
ABT icon
30
Abbott
ABT
$183B
$1.45M 0.99%
13,216
+124
+0.9% +$12.4K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.45M 0.99%
13,779
+266
+2% +$26.1K
SFNC icon
32
Simmons First National
SFNC
$3.41B
$1.41M 0.96%
70,298
+2,550
+4% +$42.7K
DIS icon
33
Walt Disney
DIS
$167B
$1.4M 0.96%
15,502
-648
-4% -$57.1K
MMM icon
34
3M
MMM
$90.9B
$1.38M 0.94%
15,111
+294
+2% +$23.6K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.36M 0.92%
8,924
+111
+1% +$15.6K
AAPL icon
36
Apple
AAPL
$4.54T
$1.3M 0.89%
6,775
– –
ENR icon
37
Energizer
ENR
$1.44B
$1.28M 0.87%
40,285
-302
-0.7% -$9.57K
RIO icon
38
Rio Tinto
RIO
$158B
$1.09M 0.74%
14,675
+135
+0.9% +$9.06K
TGT icon
39
Target
TGT
$65.6B
$936K 0.64%
6,575
+126
+2% +$15.4K
ECL icon
40
Ecolab
ECL
$78.1B
$916K 0.62%
4,605
+57
+1% +$10.3K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$849K 0.58%
16,803
+8,157
+94% +$408K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$829K 0.56%
3,886
-26
-0.7% -$5.01K
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$811K 0.55%
2,600
-119
-4% -$32K
CAT icon
44
Caterpillar
CAT
$375B
$808K 0.55%
2,734
– –
CVX icon
45
Chevron
CVX
$392B
$760K 0.52%
5,097
+153
+3% +$23.1K
UPS icon
46
United Parcel Service
UPS
$88.6B
$755K 0.51%
4,799
+586
+14% +$88.6K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$742K 0.51%
1,554
– –
MCHP icon
48
Microchip Technology
MCHP
$40.3B
$740K 0.5%
8,202
-144
-2% -$11.7K
JMST icon
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$679K 0.46%
+13,346
New +$675K
HD icon
50
Home Depot
HD
$331B
$674K 0.46%
1,944
– –
1
2
3

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Eagle Bluffs Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eagle Bluffs Wealth Management held 68 positions worth $147M, up 13% from $130M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Bluffs Wealth Management's Q4 2023 filing shows 3 new, 36 increased, 17 reduced and 2 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 13,346 shares worth $679K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $962K.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 9.3% a quarter earlier, followed by Industrials and Communication Services.

  • Eagle Bluffs Wealth Management's largest Q4 2023 buy was JPMorgan Ultra-Short Municipal Income ETF: 13,346 shares worth $679K.
  • Eagle Bluffs Wealth Management added most to Nuveen Quality Municipal Income Fund in Q4 2023, an estimated $2.16M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2023 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $962K.
  • Eagle Bluffs Wealth Management fully exited Eaton Vance Municipal Bond Fund in Q4 2023, selling an estimated $312K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $147M portfolio in Q4 2023.
  • Eagle Bluffs Wealth Management opened 3 new positions and closed 2 in Q4 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 13% quarter-over-quarter to $147M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2023, filed 30 Jan 2024.