We are live on ! Find out more
EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 30.19%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$570K
Cap. Flow
+$4.26M
Cap. Flow %
2.29%
Top 10 Hldgs %
52.45%
Holding
76
New
3
Increased
26
Reduced
35
Closed
2

Top Buys

Rank Stock Value
1
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$5.32M
2
NBB icon
Nuveen Taxable Municipal Income Fund
NBB
+$3.35M
3
ALB icon
Albemarle
ALB
+$949K
4
IDV icon
iShares International Select Dividend ETF
IDV
+$841K
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$409K

Top Sells

Rank Stock Value
1
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$1.85M
2
NVDA icon
NVIDIA
NVDA
+$1.38M
3
TYG
Tortoise Energy Infrastructure Corp
TYG
+$936K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$653K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 6.49%
3 Communication Services 6.38%
4 Industrials 4.89%
5 Consumer Discretionary 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$331B
$733K 0.39%
1,885
-59
-3% -$24.1K
XOM icon
52
ExxonMobil
XOM
$644B
$661K 0.35%
6,145
+424
+7% +$49.6K
MPC icon
53
Marathon Petroleum
MPC
$92.4B
$579K 0.31%
4,149
+44
+1% +$6.72K
CMI icon
54
Cummins
CMI
$87.5B
$515K 0.28%
1,476
-409
-22% -$144K
TJX icon
55
TJX Companies
TJX
$174B
$464K 0.25%
3,840
– –
CB icon
56
Chubb
CB
$135B
$445K 0.24%
1,609
+2
+0.1% +$568
ABBV icon
57
AbbVie
ABBV
$443B
$442K 0.24%
2,489
-5
-0.2% -$919
DVYE icon
58
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$393K 0.21%
15,227
+4,346
+40% +$120K
JNJ icon
59
Johnson & Johnson
JNJ
$618B
$371K 0.2%
2,564
-39
-1% -$6.04K
BA icon
60
Boeing
BA
$171B
$358K 0.19%
2,025
-75
-4% -$11.8K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.2B
$352K 0.19%
3,947
-487
-11% -$46K
IBM icon
62
IBM
IBM
$211B
$345K 0.19%
1,571
+4
+0.3% +$891
MCD icon
63
McDonald's
MCD
$192B
$342K 0.18%
1,180
-4
-0.3% -$1.19K
HWBK icon
64
Hawthorn Bancshares
HWBK
$269M
$333K 0.18%
11,654
– –
CEG icon
65
Constellation Energy
CEG
$93.8B
$325K 0.17%
1,453
– –
MCHP icon
66
Microchip Technology
MCHP
$40.3B
$312K 0.17%
5,437
-2,477
-31% -$170K
KYN icon
67
Kayne Anderson Energy Infrastructure Fund
KYN
$2.47B
$284K 0.15%
22,378
– –
GS icon
68
Goldman Sachs
GS
$300B
$257K 0.14%
448
– –
RTX icon
69
RTX Corp
RTX
$290B
$241K 0.13%
2,085
– –
MRK icon
70
Merck
MRK
$322B
$226K 0.12%
2,250
– –
ADBE icon
71
Adobe
ADBE
$99.5B
$222K 0.12%
499
– –
NKE icon
72
Nike
NKE
$61.9B
$221K 0.12%
2,899
-1,141
-28% -$89.6K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.36T
$209K 0.11%
+1,100
New +$194K
LUV icon
74
Southwest Airlines
LUV
$22B
$203K 0.11%
+6,000
New +$191K
OPTT icon
75
Ocean Power Technologies
OPTT
$48.9M
– –
-10,000
Closed -$1.56K
1 2
3
4

Similar funds

HFRG
Houlihan Financial Resource Group Ashburn, Virginia $257M AUM 14.19% 1-Year Est. Return
PHAM
Palisades Hudson Asset Management Fort Lauderdale, Florida $257M AUM 21.62% 1-Year Est. Return
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
Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return
CIA
Corigliano Investment Advisers Raleigh, North Carolina $256M AUM 54.89% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Eagle Bluffs Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eagle Bluffs Wealth Management held 76 positions worth $186M, up 0.31% from $186M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Eagle Bluffs Wealth Management's Q4 2024 filing shows 3 new, 26 increased, 35 reduced and 2 closed positions. Its largest new stake was Albemarle: 9,533 shares worth $824K. The largest sale was Invesco Taxable Municipal Bond ETF, an estimated $1.85M.

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

  • Eagle Bluffs Wealth Management's largest Q4 2024 buy was Albemarle: 9,533 shares worth $824K.
  • Eagle Bluffs Wealth Management added most to BlackRock Taxable Municipal Bond Trust in Q4 2024, an estimated $5.32M increase.
  • Eagle Bluffs Wealth Management's biggest Q4 2024 reduction was Invesco Taxable Municipal Bond ETF, cutting an estimated $1.85M.
  • Eagle Bluffs Wealth Management fully exited Invesco S&P SmallCap High Dividend Low Volatility ETF in Q4 2024, selling an estimated $157K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 52% of its $186M portfolio in Q4 2024.
  • Eagle Bluffs Wealth Management opened 3 new positions and closed 2 in Q4 2024.
  • Eagle Bluffs Wealth Management's portfolio value rose 0.31% quarter-over-quarter to $186M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.