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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
+8.59%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$14.3M
Cap. Flow
+$4.49M
Cap. Flow %
2.78%
Top 10 Hldgs %
49.89%
Holding
70
New
4
Increased
35
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$2.52M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$639K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$310K
4
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$298K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$278K

Top Sells

Rank Stock Value
1
CMI icon
Cummins
CMI
+$1.08M
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$232K
3
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$201K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$91.7K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$54.3K

Sector Composition

Rank Sector Weight
1 Technology 11.02%
2 Communication Services 6.24%
3 Financials 5.67%
4 Industrials 5.04%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$40.3B
$734K 0.46%
8,184
-18
-0.2% -$1.55K
XOM icon
52
ExxonMobil
XOM
$644B
$647K 0.4%
5,564
+107
+2% +$11.2K
CMI icon
53
Cummins
CMI
$87.5B
$582K 0.36%
1,976
-4,184
-68% -$1.08M
PG icon
54
Procter & Gamble
PG
$336B
$498K 0.31%
3,071
– –
VNQ icon
55
Vanguard Real Estate ETF
VNQ
$39.2B
$452K 0.28%
5,226
-65
-1% -$5.55K
NKE icon
56
Nike
NKE
$61.9B
$446K 0.28%
4,725
-31
-0.7% -$3.15K
ABBV icon
57
AbbVie
ABBV
$443B
$446K 0.28%
2,447
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$420K 0.26%
2,658
-8
-0.3% -$1.27K
CB icon
59
Chubb
CB
$135B
$412K 0.26%
1,584
– –
BA icon
60
Boeing
BA
$171B
$405K 0.25%
2,100
– –
TJX icon
61
TJX Companies
TJX
$174B
$389K 0.24%
3,840
– –
MCD icon
62
McDonald's
MCD
$192B
$327K 0.2%
1,160
– –
MRK icon
63
Merck
MRK
$322B
$308K 0.19%
2,320
-3
-0.1% -$370
IBM icon
64
IBM
IBM
$211B
$281K 0.17%
1,469
– –
CEG icon
65
Constellation Energy
CEG
$93.8B
$269K 0.17%
+1,453
New +$206K
ADBE icon
66
Adobe
ADBE
$99.5B
$252K 0.16%
499
– –
HWBK icon
67
Hawthorn Bancshares
HWBK
$269M
$240K 0.15%
+11,654
New +$265K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$224K 0.14%
22,378
-2,373
-10% -$21.4K
RTX icon
69
RTX Corp
RTX
$290B
$203K 0.13%
+2,085
New +$188K
DVYE icon
70
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-7,598
Closed -$201K
1 2
3

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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
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ACM
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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 2024 Portfolio in Review

As of Q1 2024, Eagle Bluffs Wealth Management held 70 positions worth $161M, up 9.8% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management's Q1 2024 filing shows 4 new, 35 increased, 15 reduced and 1 closed positions. Its largest new stake was Charles Schwab: 38,252 shares worth $2.77M. The largest sale was Cummins, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.

  • Eagle Bluffs Wealth Management's largest Q1 2024 buy was Charles Schwab: 38,252 shares worth $2.77M.
  • Eagle Bluffs Wealth Management added most to Nuveen Taxable Municipal Income Fund in Q1 2024, an estimated $639K increase.
  • Eagle Bluffs Wealth Management's biggest Q1 2024 reduction was Cummins, cutting an estimated $1.08M.
  • Eagle Bluffs Wealth Management fully exited iShares Emerging Markets Dividend ETF in Q1 2024, selling an estimated $201K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $161M portfolio in Q1 2024.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 1 in Q1 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 9.8% quarter-over-quarter to $161M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.