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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
+9.04%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$26.6M
Cap. Flow
+$19.7M
Cap. Flow %
16.18%
Top 10 Hldgs %
49.18%
Holding
69
New
8
Increased
50
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$4.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.89M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.21M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.17M
5
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.11M

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.65M
2
SBNY
Signature Bank
SBNY
+$537K
3
INTC icon
Intel
INTC
+$525K
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$95.9K
5
TJX icon
TJX Companies
TJX
+$24.9K

Sector Composition

Rank Sector Weight
1 Technology 11.46%
2 Communication Services 6.67%
3 Consumer Discretionary 4.97%
4 Industrials 4.54%
5 Financials 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$336B
$476K 0.39%
+3,199
New +$457K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$457K 0.37%
2,946
+28
+1% +$4.52K
EIM
53
Eaton Vance Municipal Bond Fund
EIM
$491M
$391K 0.32%
37,571
– –
ABBV icon
54
AbbVie
ABBV
$443B
$390K 0.32%
2,447
+150
+7% +$22.9K
CB icon
55
Chubb
CB
$135B
$378K 0.31%
1,949
+22
+1% +$4.62K
EVN
56
Eaton Vance Municipal Income Trust
EVN
$414M
$357K 0.29%
35,266
– –
JMST icon
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$331K 0.27%
6,518
+50
+0.8% +$2.53K
MCD icon
58
McDonald's
MCD
$192B
$317K 0.26%
1,133
+29
+3% +$7.77K
RTX icon
59
RTX Corp
RTX
$290B
$277K 0.23%
2,832
+236
+9% +$23.2K
VXF icon
60
Vanguard Extended Market ETF
VXF
$30.3B
$245K 0.2%
+1,748
New +$248K
MRK icon
61
Merck
MRK
$322B
$243K 0.2%
2,267
+78
+4% +$8.42K
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$242K 0.2%
+5,306
New +$241K
XSHD icon
63
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$226K 0.19%
+13,514
New +$244K
GER
64
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$222K 0.18%
16,953
– –
EXC icon
65
Exelon
EXC
$47.2B
$210K 0.17%
5,005
– –
ADBE icon
66
Adobe
ADBE
$99.5B
$205K 0.17%
+532
New +$189K
ADP icon
67
Automatic Data Processing
ADP
$106B
– –
-6,894
Closed -$1.65M
INTC icon
68
Intel
INTC
$455B
– –
-19,863
Closed -$525K
SBNY
69
DELISTED
Signature Bank
SBNY
– –
-4,661
Closed -$537K
1 2
3

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HFRG
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PHAM
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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
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CIA
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TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Eagle Bluffs Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eagle Bluffs Wealth Management held 69 positions worth $122M, up 28% from $95.4M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Eagle Bluffs Wealth Management deployed $19.7M of net new capital in Q1 2023, opening 8 new positions and adding to 50 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 1,722 shares worth $708K.

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

On the sell side, the largest reduction was iShares Short Maturity Bond ETF, an estimated $95.9K trimmed.

  • Eagle Bluffs Wealth Management's largest Q1 2023 buy was iShares Core S&P 500 ETF: 1,722 shares worth $708K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q1 2023, an estimated $4.13M increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2023 reduction was iShares Short Maturity Bond ETF, cutting an estimated $95.9K.
  • Eagle Bluffs Wealth Management fully exited Automatic Data Processing in Q1 2023, selling an estimated $1.65M.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 49% of its $122M portfolio in Q1 2023.
  • Eagle Bluffs Wealth Management opened 8 new positions and closed 3 in Q1 2023.
  • Eagle Bluffs Wealth Management's portfolio value rose 28% quarter-over-quarter to $122M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2023, filed 4 May 2023.