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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
+3.52%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$10.8M
Cap. Flow
+$6.33M
Cap. Flow %
3.68%
Top 10 Hldgs %
51.1%
Holding
74
New
5
Increased
39
Reduced
16
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.4M
2
TFC icon
Truist Financial
TFC
+$1.32M
3
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$1.18M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$621K
5
IDV icon
iShares International Select Dividend ETF
IDV
+$511K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$498K
2
MMM icon
3M
MMM
+$207K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$145K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$97.2K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$43.7K

Sector Composition

Rank Sector Weight
1 Technology 12.4%
2 Communication Services 6.35%
3 Financials 6.2%
4 Industrials 4.57%
5 Consumer Discretionary 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$88.6B
$713K 0.41%
5,208
+205
+4% +$29.4K
HD icon
52
Home Depot
HD
$331B
$669K 0.39%
1,944
– –
XOM icon
53
ExxonMobil
XOM
$644B
$652K 0.38%
5,666
+102
+2% +$11.9K
CMI icon
54
Cummins
CMI
$87.5B
$561K 0.33%
2,026
+50
+3% +$14.3K
ABBV icon
55
AbbVie
ABBV
$443B
$428K 0.25%
2,494
+47
+2% +$7.79K
TJX icon
56
TJX Companies
TJX
$174B
$423K 0.25%
3,840
– –
CB icon
57
Chubb
CB
$135B
$411K 0.24%
1,607
+23
+1% +$5.91K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$411K 0.24%
4,850
-376
-7% -$31K
BA icon
59
Boeing
BA
$171B
$382K 0.22%
2,100
– –
JNJ icon
60
Johnson & Johnson
JNJ
$618B
$382K 0.22%
2,613
-45
-2% -$6.69K
NKE icon
61
Nike
NKE
$61.9B
$337K 0.2%
4,468
-257
-5% -$23.9K
MCD icon
62
McDonald's
MCD
$192B
$302K 0.18%
1,184
+24
+2% +$6.37K
DVYE icon
63
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$293K 0.17%
+10,765
New +$297K
CEG icon
64
Constellation Energy
CEG
$93.8B
$291K 0.17%
1,453
– –
MRK icon
65
Merck
MRK
$322B
$280K 0.16%
2,250
-70
-3% -$9.02K
ADBE icon
66
Adobe
ADBE
$99.5B
$277K 0.16%
499
– –
IBM icon
67
IBM
IBM
$211B
$262K 0.15%
1,513
+44
+3% +$7.64K
KYN icon
68
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$236K 0.14%
22,378
– –
HWBK icon
69
Hawthorn Bancshares
HWBK
$269M
$233K 0.14%
11,654
– –
RTX icon
70
RTX Corp
RTX
$290B
$209K 0.12%
2,085
– –
GS icon
71
Goldman Sachs
GS
$300B
$203K 0.12%
+448
New +$197K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$202K 0.12%
+1,100
New +$187K
XSHD icon
73
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$146K 0.09%
+10,247
New +$150K
PG icon
74
Procter & Gamble
PG
$336B
– –
-3,071
Closed -$498K
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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CIA
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TC
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Eagle Bluffs Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eagle Bluffs Wealth Management held 74 positions worth $172M, up 6.7% from $161M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Eagle Bluffs Wealth Management deployed $6.33M of net new capital in Q2 2024, opening 5 new positions and adding to 39 existing holdings. Its largest new stake was Truist Financial: 35,043 shares worth $1.36M.

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 3M, an estimated $207K trimmed.

  • Eagle Bluffs Wealth Management's largest Q2 2024 buy was Truist Financial: 35,043 shares worth $1.36M.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q2 2024, an estimated $1.4M increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2024 reduction was 3M, cutting an estimated $207K.
  • Eagle Bluffs Wealth Management fully exited Procter & Gamble in Q2 2024, selling an estimated $498K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $172M portfolio in Q2 2024.
  • Eagle Bluffs Wealth Management opened 5 new positions and closed 1 in Q2 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 6.7% quarter-over-quarter to $172M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.