We are live on ! Find out more
EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+41.44%
3 Year Est. Return
+95.3%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.6M
AUM Growth
-$6.24M
Cap. Flow
+$430K
Cap. Flow %
0.5%
Top 10 Hldgs %
49.41%
Holding
62
New
–
Increased
35
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$539K
2
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$450K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$292K
4
NVDA icon
NVIDIA
NVDA
+$202K
5
SBNY
Signature Bank
SBNY
+$168K

Top Sells

Rank Stock Value
1
LFC
China Life Insurance Company Ltd.
LFC
+$767K
2
AAPL icon
Apple
AAPL
+$584K
3
IDV icon
iShares International Select Dividend ETF
IDV
+$249K
4
EXC icon
Exelon
EXC
+$242K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.34%
2 Technology 11.74%
3 Communication Services 6.84%
4 Consumer Discretionary 6.06%
5 Financials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$676B
$446K 0.52%
5,113
+166
+3% +$15.2K
EVN
52
Eaton Vance Municipal Income Trust
EVN
$405M
$443K 0.51%
45,323
+347
+0.8% +$3.87K
CB icon
53
Chubb
CB
$132B
$361K 0.42%
1,984
-158
-7% -$30K
JMST icon
54
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$325K 0.38%
6,468
+527
+9% +$26.6K
ABBV icon
55
AbbVie
ABBV
$465B
$308K 0.36%
2,297
-109
-5% -$15.6K
MCD icon
56
McDonald's
MCD
$178B
$255K 0.29%
1,104
– –
RTX icon
57
RTX Corp
RTX
$266B
$239K 0.28%
2,921
-419
-13% -$37.9K
GER
58
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$203K 0.23%
16,953
– –
EXC icon
59
Exelon
EXC
$43.9B
– –
-5,333
Closed -$242K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.61B
– –
-9,179
Closed -$249K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-629
Closed -$218K
LFC
62
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-88,767
Closed -$767K
1 2
3

Similar funds

AIM
Avanda Investment Management Singapore $299M AUM 50.34% 1-Year Est. Return
ACC
Acorn Creek Capital Fort Collins, Colorado $299M AUM 23.67% 1-Year Est. Return
KWA
Kondo Wealth Advisors Pasadena, California $299M AUM 21.97% 1-Year Est. Return
WFA
Woodward Financial Advisors Chapel Hill, North Carolina $299M AUM
MWM
Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return
SIA
Schear Investment Advisers Cincinnati, Ohio $299M AUM 90.52% 1-Year Est. Return
MIM
Martin Investment Management Palm Beach Gardens, Florida $300M AUM 6.05% 1-Year Est. Return
FS
Financial Symmetry Raleigh, North Carolina $300M AUM 23.79% 1-Year Est. Return

Eagle Bluffs Wealth Management's Q3 2022 Portfolio in Review

As of Q3 2022, Eagle Bluffs Wealth Management held 62 positions worth $86.6M, down 6.7% from $92.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bluffs Wealth Management's Q3 2022 filing shows 35 increased, 19 reduced and 4 closed positions. The largest sale was China Life Insurance Company Ltd., an estimated $767K.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 56% a quarter earlier, followed by Technology and Communication Services.

  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2022, an estimated $539K increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2022 reduction was Apple, cutting an estimated $584K.
  • Eagle Bluffs Wealth Management fully exited China Life Insurance Company Ltd. in Q3 2022, selling an estimated $767K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $86.6M portfolio in Q3 2022.
  • Eagle Bluffs Wealth Management opened 0 new positions and closed 4 in Q3 2022.
  • Eagle Bluffs Wealth Management's portfolio value fell 6.7% quarter-over-quarter to $86.6M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.