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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
-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
BBN icon
1
BlackRock Taxable Municipal Bond Trust
BBN
$978M
$27.8M 14.91%
1,722,370
+318,049
+23% +$5.32M
IDV icon
2
iShares International Select Dividend ETF
IDV
$8.45B
$11.8M 6.34%
431,532
+29,366
+7% +$841K
EMXC icon
3
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$10.6M 5.71%
191,935
+6,963
+4% +$409K
NBB icon
4
Nuveen Taxable Municipal Income Fund
NBB
$447M
$9.86M 5.3%
658,538
+208,822
+46% +$3.35M
NVDA icon
5
NVIDIA
NVDA
$4.86T
$8.31M 4.46%
61,880
-10,042
-14% -$1.38M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.56M 4.06%
130,484
-15,484
-11% -$919K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$7.1M 3.81%
609,241
+27,891
+5% +$336K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$6.19M 3.32%
108,835
-4,234
-4% -$238K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$4.48M 2.4%
396,772
+19,045
+5% +$222K
XSLV icon
10
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$3.97M 2.13%
84,103
+4,989
+6% +$244K
MSFT icon
11
Microsoft
MSFT
$3.45T
$3.76M 2.02%
8,918
-166
-2% -$70.7K
NFLX icon
12
Netflix
NFLX
$299B
$3.74M 2.01%
41,970
-6,360
-13% -$523K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 2%
19,659
-185
-0.9% -$32.4K
TSLA icon
14
Tesla
TSLA
$1.23T
$3.66M 1.97%
9,073
-54
-0.6% -$17.4K
TYG
15
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$3.52M 1.89%
83,752
-22,151
-21% -$936K
WMT icon
16
Walmart Inc
WMT
$885B
$3.45M 1.85%
38,106
-2,979
-7% -$259K
KLAC icon
17
KLA
KLAC
$239B
$3.13M 1.68%
49,630
-1,060
-2% -$71.6K
GWX icon
18
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$3.11M 1.67%
100,403
+5,272
+6% +$170K
SCHW
19
Charles Schwab
SCHW
$183B
$2.95M 1.58%
39,866
+1,058
+3% +$79.2K
JPM icon
20
JPMorgan Chase
JPM
$935B
$2.87M 1.54%
11,983
-606
-5% -$141K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.8M 1.5%
55,422
+3,750
+7% +$189K
ITT icon
22
ITT
ITT
$17.5B
$2.59M 1.39%
18,161
-810
-4% -$121K
TEAF
23
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
$2.59M 1.39%
216,134
-51,548
-19% -$653K
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$2.38M 1.28%
4,059
-570
-12% -$335K
DFS
25
DELISTED
Discover Financial Services
DFS
$2.26M 1.21%
13,032
-1,469
-10% -$241K
1
2 3 4

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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 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.