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EBWM

Eagle Bluffs Wealth Management Portfolio holdings

AUM $299M
1-Year Est. Return 41.44%
This Fund
S&P 500
This Quarter Est. Return
-0.99%
1 Year Est. Return
+41.44%
3 Year Est. Return
+95.3%
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 Miscellaneous 59.46%
2 Technology 10.73%
3 Financials 6.49%
4 Communication Services 6.38%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHD icon
76
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$68.2M
– –
-10,214
Closed -$157K
1 2 3
4

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WFA
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MWM
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SIA
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MIM
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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 Miscellaneous at 59% of assets, down from 60% a quarter earlier, followed by Technology and Financials.

  • 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.