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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
-14.82%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$10.8M
Cap. Flow
+$4.67M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.17%
Holding
68
New
4
Increased
36
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
2
TSLA icon
Tesla
TSLA
+$974K
3
NVDA icon
NVIDIA
NVDA
+$968K
4
NFLX icon
Netflix
NFLX
+$940K
5
SBNY
Signature Bank
SBNY
+$855K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.51M
4
FUN icon
Cedar Fair
FUN
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 6.24%
3 Financials 6.2%
4 Consumer Discretionary 5.44%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVN
51
Eaton Vance Municipal Income Trust
EVN
$414M
$492K 0.53%
44,976
+1,846
+4% +$20.7K
TJX icon
52
TJX Companies
TJX
$174B
$480K 0.52%
8,601
-10,792
-56% -$653K
XOM icon
53
ExxonMobil
XOM
$644B
$424K 0.46%
4,947
-5,111
-51% -$461K
CB icon
54
Chubb
CB
$135B
$421K 0.45%
2,142
-46
-2% -$9.48K
ABBV icon
55
AbbVie
ABBV
$443B
$369K 0.4%
2,406
– –
RTX icon
56
RTX Corp
RTX
$290B
$321K 0.35%
3,340
-152
-4% -$14.6K
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$301K 0.32%
5,941
-2,055
-26% -$104K
MCD icon
58
McDonald's
MCD
$192B
$273K 0.29%
1,104
– –
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.45B
$249K 0.27%
+9,179
New +$276K
EXC icon
60
Exelon
EXC
$47.2B
$242K 0.26%
5,333
-1,039
-16% -$48.8K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$979B
$218K 0.23%
629
-1,769
-74% -$666K
GER
62
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$189K 0.2%
16,953
-1,521
-8% -$18.9K
BKNG icon
63
Booking.com
BKNG
$149B
– –
-6,600
Closed -$620K
FUN icon
64
Cedar Fair
FUN
$1.77B
– –
-12,453
Closed -$682K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,600
Closed -$223K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
– –
-3,517
Closed -$433K
LUV icon
67
Southwest Airlines
LUV
$22B
– –
-10,720
Closed -$491K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,917
Closed -$220K
1 2
3

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PHAM
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GCCM
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Axa
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ACM
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CCA
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Eagle Bluffs Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bluffs Wealth Management held 68 positions worth $92.9M, down 10% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $4.67M of net new capital in Q2 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 11,218 shares worth $940K.

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 Vanguard Real Estate ETF, an estimated $2.05M trimmed.

  • Eagle Bluffs Wealth Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 11,218 shares worth $940K.
  • Eagle Bluffs Wealth Management added most to Tesla in Q2 2022, an estimated $974K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.05M.
  • Eagle Bluffs Wealth Management fully exited Cedar Fair in Q2 2022, selling an estimated $682K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $92.9M portfolio in Q2 2022.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Eagle Bluffs Wealth Management's portfolio value fell 10% quarter-over-quarter to $92.9M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.