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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
+6.67%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
+$3.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
51.47%
Holding
74
New
1
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$871K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$614K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$406K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$404K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$314K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$184K
3
CMI icon
Cummins
CMI
+$41.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.3K
5
NKE icon
Nike
NKE
+$33.6K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 6.01%
3 Communication Services 5.87%
4 Industrials 4.85%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.23T
$2.39M 1.29%
9,127
+54
+0.6% +$12.3K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$2.3M 1.24%
3,714
+23
+0.6% +$13.6K
DFS
28
DELISTED
Discover Financial Services
DFS
$2.03M 1.1%
14,501
+67
+0.5% +$9.01K
MMM icon
29
3M
MMM
$90.9B
$1.86M 1%
13,603
+92
+0.7% +$11.3K
CSCO icon
30
Cisco
CSCO
$457B
$1.84M 0.99%
34,570
+382
+1% +$18.6K
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.76M 0.95%
14,002
-80
-0.6% -$9.69K
AMZN icon
32
Amazon
AMZN
$2.92T
$1.69M 0.91%
9,082
+94
+1% +$17.2K
AAPL icon
33
Apple
AAPL
$4.54T
$1.58M 0.85%
6,775
– –
ABT icon
34
Abbott
ABT
$183B
$1.54M 0.83%
13,476
+11
+0.1% +$1.21K
DIS icon
35
Walt Disney
DIS
$167B
$1.53M 0.82%
15,890
+114
+0.7% +$10.5K
TFC icon
36
Truist Financial
TFC
$63.3B
$1.51M 0.81%
35,209
+166
+0.5% +$7.01K
SFNC icon
37
Simmons First National
SFNC
$3.41B
$1.47M 0.79%
67,748
– –
ENR icon
38
Energizer
ENR
$1.44B
$1.37M 0.74%
42,986
+508
+1% +$15.3K
ECL icon
39
Ecolab
ECL
$78.1B
$1.21M 0.65%
4,724
+45
+1% +$11K
RIO icon
40
Rio Tinto
RIO
$158B
$1.08M 0.58%
15,147
+150
+1% +$9.63K
TGT icon
41
Target
TGT
$65.6B
$1.06M 0.57%
6,818
+73
+1% +$10.9K
CAT icon
42
Caterpillar
CAT
$375B
$1.05M 0.57%
2,694
– –
SHW icon
43
Sherwin-Williams
SHW
$82.7B
$992K 0.53%
2,600
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$894K 0.48%
1,554
– –
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$871K 0.47%
3,663
-139
-4% -$31.6K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$830K 0.45%
16,204
-16
-0.1% -$813
JMST icon
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$820K 0.44%
16,091
+21
+0.1% +$1.07K
CVX icon
48
Chevron
CVX
$392B
$792K 0.43%
5,378
+12
+0.2% +$1.79K
HD icon
49
Home Depot
HD
$331B
$788K 0.42%
1,944
– –
UPS icon
50
United Parcel Service
UPS
$88.6B
$716K 0.39%
5,255
+47
+0.9% +$6.17K
1
2
3

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Eagle Bluffs Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Bluffs Wealth Management held 74 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Eagle Bluffs Wealth Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Eagle Bluffs Wealth Management's largest Q3 2024 buy was Ocean Power Technologies: 10,000 shares worth $1.56K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2024, an estimated $871K increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $184K.
  • Eagle Bluffs Wealth Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $202K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $186M portfolio in Q3 2024.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.