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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
-0.99%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$570K
Cap. Flow
+$4.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
52.45%
Holding
76
New
3
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.32M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.35M
3
ALB icon
Albemarle
ALB
+$949K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$409K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$653K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.49%
3 Communication Services 6.38%
4 Industrials 4.89%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.25M 1.21%
47,022
-796
-2% -$40K
CSCO icon
27
Cisco
CSCO
$457B
$2.14M 1.15%
36,221
+1,651
+5% +$94.3K
TMO icon
28
Thermo Fisher Scientific
TMO
$213B
$2.08M 1.12%
3,998
+284
+8% +$156K
AMZN icon
29
Amazon
AMZN
$2.92T
$1.87M 1.01%
8,545
-537
-6% -$110K
DIS icon
30
Walt Disney
DIS
$167B
$1.83M 0.98%
16,361
+471
+3% +$49.5K
AAPL icon
31
Apple
AAPL
$4.54T
$1.77M 0.95%
7,061
+286
+4% +$67.4K
MMM icon
32
3M
MMM
$90.9B
$1.72M 0.92%
13,303
-300
-2% -$39.3K
ENR icon
33
Energizer
ENR
$1.44B
$1.7M 0.91%
48,757
+5,771
+13% +$200K
ABT icon
34
Abbott
ABT
$183B
$1.61M 0.87%
14,255
+779
+6% +$90K
SFNC icon
35
Simmons First National
SFNC
$3.41B
$1.52M 0.82%
67,897
+149
+0.2% +$3.49K
TFC icon
36
Truist Financial
TFC
$63.3B
$1.45M 0.78%
33,442
-1,767
-5% -$78.9K
BAB icon
37
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.33M 0.71%
50,735
-69,040
-58% -$1.85M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.31M 0.7%
10,178
-3,824
-27% -$495K
ECL icon
39
Ecolab
ECL
$78.1B
$1.07M 0.57%
4,535
-189
-4% -$47K
CAT icon
40
Caterpillar
CAT
$375B
$977K 0.52%
2,694
– –
RIO icon
41
Rio Tinto
RIO
$158B
$944K 0.51%
16,049
+902
+6% +$57.6K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$914K 0.49%
1,554
– –
VB icon
43
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$885K 0.48%
3,685
+22
+0.6% +$5.41K
TGT icon
44
Target
TGT
$65.6B
$859K 0.46%
6,358
-460
-7% -$65.9K
CVX icon
45
Chevron
CVX
$392B
$858K 0.46%
5,923
+545
+10% +$83.4K
SHW icon
46
Sherwin-Williams
SHW
$82.7B
$857K 0.46%
2,522
-78
-3% -$29.1K
ALB icon
47
Albemarle
ALB
$13.9B
$824K 0.44%
+9,533
New +$949K
JMST icon
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$814K 0.44%
16,012
-79
-0.5% -$4.01K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
$813K 0.44%
16,108
-96
-0.6% -$4.87K
UPS icon
50
United Parcel Service
UPS
$88.6B
$796K 0.43%
6,315
+1,060
+20% +$140K
1
2
3 4

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Eagle Bluffs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Bluffs Wealth Management held 76 positions worth $186M, up 0.31% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eagle Bluffs Wealth Management's Q4 2024 filing shows 3 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was Albemarle: 9,533 shares worth $824K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $1.85M.

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

  • Eagle Bluffs Wealth Management's largest Q4 2024 buy was Albemarle: 9,533 shares worth $824K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q4 2024, an estimated $5.32M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.85M.
  • Eagle Bluffs Wealth Management fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2024, selling an estimated $157K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q4 2024.
  • Eagle Bluffs Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $186M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.