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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
-14.82%
1 Year Est. Return
+30.19%
3 Year Est. Return
+68.64%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$10.8M
Cap. Flow
+$4.67M
Cap. Flow %
5.03%
Top 10 Hldgs %
50.17%
Holding
68
New
4
Increased
36
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.02M
2
TSLA icon
Tesla
TSLA
+$974K
3
NVDA icon
NVIDIA
NVDA
+$968K
4
NFLX icon
Netflix
NFLX
+$940K
5
SBNY
Signature Bank
SBNY
+$855K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.05M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.78M
3
TEAF
Ecofin Sustainable & Social Impact Term Fund
TEAF
+$1.51M
4
FUN icon
Cedar Fair
FUN
+$682K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$666K

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Communication Services 6.24%
3 Financials 6.2%
4 Consumer Discretionary 5.44%
5 Healthcare 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$11.4M 12.23%
592,895
+23,956
+4% +$471K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.81M 7.34%
166,968
+16,648
+11% +$740K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$5.47M 5.89%
465,394
+235
+0.1% +$2.86K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.47M 5.89%
131,226
+13,953
+12% +$602K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.73M 5.1%
85,341
-30,726
-26% -$1.78M
NBB icon
6
Nuveen Taxable Municipal Income Fund
NBB
$447M
$3.21M 3.46%
180,539
+27,761
+18% +$502K
TEAF
7
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.92M 3.14%
210,946
-103,768
-33% -$1.51M
MSFT icon
8
Microsoft
MSFT
$3.45T
$2.32M 2.5%
9,034
+2,059
+30% +$559K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.15M 2.31%
12,199
+162
+1% +$31.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$2.15M 2.31%
19,700
+5,560
+39% +$655K
GWX icon
11
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$2.07M 2.23%
71,426
+3,180
+5% +$102K
TMO icon
12
Thermo Fisher Scientific
TMO
$213B
$1.89M 2.04%
3,482
+227
+7% +$125K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.2B
$1.79M 1.93%
19,672
-20,565
-51% -$2.05M
KLAC icon
14
KLA
KLAC
$239B
$1.7M 1.83%
53,260
+1,940
+4% +$65.2K
DIS icon
15
Walt Disney
DIS
$167B
$1.67M 1.79%
17,653
+4,783
+37% +$531K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.65M 1.77%
32,879
+10,404
+46% +$522K
TSLA icon
17
Tesla
TSLA
$1.23T
$1.59M 1.71%
7,065
+3,567
+102% +$974K
SFNC icon
18
Simmons First National
SFNC
$3.41B
$1.52M 1.64%
71,600
– –
WMT icon
19
Walmart Inc
WMT
$885B
$1.51M 1.63%
37,362
+1,341
+4% +$61.8K
JPM icon
20
JPMorgan Chase
JPM
$935B
$1.51M 1.63%
13,400
+2,363
+21% +$293K
ADP icon
21
Automatic Data Processing
ADP
$106B
$1.46M 1.57%
6,948
+682
+11% +$149K
MCHP icon
22
Microchip Technology
MCHP
$40.3B
$1.33M 1.44%
22,982
+3,386
+17% +$224K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$1.25M 1.35%
82,590
+51,280
+164% +$968K
ITT icon
24
ITT
ITT
$17.5B
$1.23M 1.33%
18,320
+4,137
+29% +$295K
ABT icon
25
Abbott
ABT
$183B
$1.2M 1.29%
11,025
+1,737
+19% +$197K
1
2 3

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Eagle Bluffs Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Eagle Bluffs Wealth Management held 68 positions worth $92.9M, down 10% from $104M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Eagle Bluffs Wealth Management deployed $4.67M of net new capital in Q2 2022, opening 4 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 11,218 shares worth $940K.

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 Vanguard Real Estate ETF, an estimated $2.05M trimmed.

  • Eagle Bluffs Wealth Management's largest Q2 2022 buy was iShares Core S&P Total US Stock Market ETF: 11,218 shares worth $940K.
  • Eagle Bluffs Wealth Management added most to Tesla in Q2 2022, an estimated $974K increase.
  • Eagle Bluffs Wealth Management's biggest Q2 2022 reduction was Vanguard Real Estate ETF, cutting an estimated $2.05M.
  • Eagle Bluffs Wealth Management fully exited Cedar Fair in Q2 2022, selling an estimated $682K.
  • Eagle Bluffs Wealth Management's ten largest holdings make up 50% of its $92.9M portfolio in Q2 2022.
  • Eagle Bluffs Wealth Management opened 4 new positions and closed 6 in Q2 2022.
  • Eagle Bluffs Wealth Management's portfolio value fell 10% quarter-over-quarter to $92.9M.

Based on Eagle Bluffs Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.