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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
+6.67%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$13.8M
Cap. Flow
+$3.18M
Cap. Flow %
1.71%
Top 10 Hldgs %
51.47%
Holding
74
New
1
Increased
39
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$871K
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$614K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$406K
4
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$404K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$314K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$202K
2
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$184K
3
CMI icon
Cummins
CMI
+$41.8K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$38.3K
5
NKE icon
Nike
NKE
+$33.6K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Financials 6.01%
3 Communication Services 5.87%
4 Industrials 4.85%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$671K 0.36%
5,721
+55
+1% +$6.35K
MPC icon
52
Marathon Petroleum
MPC
$92.4B
$669K 0.36%
4,105
-58
-1% -$9.8K
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$635K 0.34%
7,914
-165
-2% -$13.6K
CMI icon
54
Cummins
CMI
$87.5B
$610K 0.33%
1,885
-141
-7% -$41.8K
ABBV icon
55
AbbVie
ABBV
$443B
$493K 0.27%
2,494
– –
CB icon
56
Chubb
CB
$135B
$465K 0.25%
1,607
– –
TJX icon
57
TJX Companies
TJX
$174B
$451K 0.24%
3,840
– –
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.2B
$436K 0.23%
4,434
-416
-9% -$38.3K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$422K 0.23%
2,603
-10
-0.4% -$1.59K
CEG icon
60
Constellation Energy
CEG
$93.8B
$378K 0.2%
1,453
– –
MCD icon
61
McDonald's
MCD
$192B
$361K 0.19%
1,184
– –
NKE icon
62
Nike
NKE
$61.9B
$359K 0.19%
4,040
-428
-10% -$33.6K
IBM icon
63
IBM
IBM
$211B
$346K 0.19%
1,567
+54
+4% +$10.6K
BA icon
64
Boeing
BA
$171B
$319K 0.17%
2,100
– –
DVYE icon
65
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$312K 0.17%
10,881
+116
+1% +$3.17K
HWBK icon
66
Hawthorn Bancshares
HWBK
$269M
$294K 0.16%
11,654
– –
ADBE icon
67
Adobe
ADBE
$99.5B
$258K 0.14%
499
– –
MRK icon
68
Merck
MRK
$322B
$257K 0.14%
2,250
– –
RTX icon
69
RTX Corp
RTX
$290B
$253K 0.14%
2,085
– –
KYN icon
70
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$252K 0.14%
22,378
– –
GS icon
71
Goldman Sachs
GS
$300B
$222K 0.12%
448
– –
XSHD icon
72
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
$157K 0.08%
10,214
-33
-0.3% -$502
OPTT icon
73
Ocean Power Technologies
OPTT
$48.9M
$1.56K ﹤0.01%
+10,000
New +$2.47K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.36T
– –
-1,100
Closed -$202K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Eagle Bluffs Wealth Management held 74 positions worth $186M, up 8% from $172M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.7%. Eagle Bluffs Wealth Management opened 1 new position and exited 1, leaving the 74-position portfolio largely intact.

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

  • Eagle Bluffs Wealth Management's largest Q3 2024 buy was Ocean Power Technologies: 10,000 shares worth $1.56K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q3 2024, an estimated $871K increase.
  • Eagle Bluffs Wealth Management's biggest Q3 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $184K.
  • Eagle Bluffs Wealth Management fully exited Alphabet (Google) Class C in Q3 2024, selling an estimated $202K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 51% of its $186M portfolio in Q3 2024.
  • Eagle Bluffs Wealth Management opened 1 new position and closed 1 in Q3 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 8% quarter-over-quarter to $186M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q3 2024, filed 4 Nov 2024.