We are live on ! Find out more
EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$6.33M
Cap. Flow %
3.68%
Top 10 Hldgs %
51.1%
Holding
74
New
5
Increased
39
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.4M
2
TFC icon
Truist Financial
TFC
+$1.32M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$621K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$511K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$498K
2
MMM icon
3M
MMM
+$207K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$145K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.2K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Communication Services 6.35%
3 Financials 6.2%
4 Industrials 4.57%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$213B
$2.04M 1.19%
3,691
+41
+1% +$23.5K
DFS
27
DELISTED
Discover Financial Services
DFS
$1.89M 1.1%
14,434
+52
+0.4% +$6.48K
TSLA icon
28
Tesla
TSLA
$1.23T
$1.8M 1.04%
9,073
+337
+4% +$58.9K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.74M 1.01%
8,988
+21
+0.2% +$3.86K
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.67M 0.97%
14,082
+60
+0.4% +$6.89K
CSCO icon
31
Cisco
CSCO
$457B
$1.62M 0.94%
34,188
+786
+2% +$37.3K
DIS icon
32
Walt Disney
DIS
$167B
$1.57M 0.91%
15,776
+88
+0.6% +$9.47K
AAPL icon
33
Apple
AAPL
$4.54T
$1.43M 0.83%
6,775
– –
ABT icon
34
Abbott
ABT
$183B
$1.4M 0.81%
13,465
+121
+0.9% +$12.8K
MMM icon
35
3M
MMM
$90.9B
$1.38M 0.8%
13,511
-2,126
-14% -$207K
TFC icon
36
Truist Financial
TFC
$63.3B
$1.36M 0.79%
+35,043
New +$1.32M
ENR icon
37
Energizer
ENR
$1.44B
$1.25M 0.73%
42,478
+854
+2% +$24.7K
SFNC icon
38
Simmons First National
SFNC
$3.41B
$1.21M 0.7%
67,748
– –
ECL icon
39
Ecolab
ECL
$78.1B
$1.11M 0.65%
4,679
+39
+0.8% +$9.01K
TGT icon
40
Target
TGT
$65.6B
$999K 0.58%
6,745
+36
+0.5% +$5.66K
RIO icon
41
Rio Tinto
RIO
$158B
$989K 0.58%
14,997
+163
+1% +$11.1K
CAT icon
42
Caterpillar
CAT
$375B
$897K 0.52%
2,694
-40
-1% -$13.9K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$848K 0.49%
1,554
– –
CVX icon
44
Chevron
CVX
$392B
$839K 0.49%
5,366
+99
+2% +$15.8K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$832K 0.48%
3,802
-199
-5% -$43.7K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$816K 0.47%
16,220
-139
-0.8% -$6.97K
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$815K 0.47%
16,070
+453
+3% +$22.9K
SHW icon
48
Sherwin-Williams
SHW
$82.7B
$776K 0.45%
2,600
– –
MCHP icon
49
Microchip Technology
MCHP
$40.3B
$739K 0.43%
8,079
-105
-1% -$9.61K
MPC icon
50
Marathon Petroleum
MPC
$92.4B
$722K 0.42%
4,163
– –
1
2
3

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
ACM
ADW Capital Management Miami Beach, Florida $257M AUM 11.22% 1-Year Est. Return
CCA
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Eagle Bluffs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Bluffs Wealth Management held 74 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Bluffs Wealth Management deployed $6.33M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Truist Financial: 35,043 shares worth $1.36M.

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 3M, an estimated $207K trimmed.

  • Eagle Bluffs Wealth Management's largest Q2 2024 buy was Truist Financial: 35,043 shares worth $1.36M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2024, an estimated $1.4M increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2024 reduction was 3M, cutting an estimated $207K.
  • Eagle Bluffs Wealth Management fully exited Procter & Gamble in Q2 2024, selling an estimated $498K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $172M portfolio in Q2 2024.
  • Eagle Bluffs Wealth Management opened 5 new positions and closed 1 in Q2 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.