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BCP

Blackhawk Capital Partners Portfolio holdings

AUM $306M
1-Year Est. Return 25.68%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+25.68%
3 Year Est. Return
+87.24%
5 Year Est. Return
+100.07%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$6.7M
Cap. Flow
-$228K
Cap. Flow %
-0.18%
Top 10 Hldgs %
31.85%
Holding
85
New
20
Increased
19
Reduced
37
Closed
7

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$2.22M
4
WBA
Walgreens Boots Alliance
WBA
+$2.18M
5
FRT icon
Federal Realty Investment Trust
FRT
+$1.93M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.73M
2
FMB icon
First Trust Managed Municipal ETF
FMB
+$3.49M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.32M
4
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$2.89M
5
MMM icon
3M
MMM
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 14.34%
2 Financials 10.4%
3 Technology 10.3%
4 Industrials 8.96%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$5.53M 4.32%
42,524
-374
-0.9% -$53.4K
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$5.15M 4.03%
213,476
-237,822
-53% -$5.73M
XOM icon
3
ExxonMobil
XOM
$650B
$4.88M 3.82%
44,287
-8,494
-16% -$910K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.78M 3.74%
82,649
-839
-1% -$48.5K
MDT icon
5
Medtronic
MDT
$112B
$3.95M 3.09%
50,863
+6,056
+14% +$491K
EMR icon
6
Emerson Electric
EMR
$81.6B
$3.77M 2.95%
39,211
-3,240
-8% -$291K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.2B
$3.51M 2.75%
+33,278
New +$3.47M
ABT icon
8
Abbott
ABT
$187B
$3.18M 2.49%
28,948
+475
+2% +$49.2K
MSFT icon
9
Microsoft
MSFT
$2.9T
$3.15M 2.46%
13,137
-563
-4% -$135K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$2.83M 2.21%
32,070
-54
-0.2% -$5.13K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.74M 2.14%
+28,254
New +$2.73M
AMZN icon
12
Amazon
AMZN
$2.44T
$2.69M 2.1%
32,004
-292
-0.9% -$28.8K
V icon
13
Visa
V
$677B
$2.69M 2.1%
12,930
-1,187
-8% -$239K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.63M 2.06%
8,524
-918
-10% -$273K
DIS icon
15
Walt Disney
DIS
$171B
$2.32M 1.81%
26,712
+535
+2% +$51.2K
HYLS icon
16
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.2M 1.72%
+56,518
New +$2.22M
WBA
17
DELISTED
Walgreens Boots Alliance
WBA
$2.16M 1.69%
+57,854
New +$2.18M
VZ icon
18
Verizon
VZ
$197B
$2.09M 1.64%
53,097
+5,853
+12% +$221K
WFC icon
19
Wells Fargo
WFC
$254B
$2.04M 1.59%
49,392
-1,242
-2% -$55K
FRT icon
20
Federal Realty Investment Trust
FRT
$10.9B
$1.93M 1.51%
+19,082
New +$1.93M
KLAC icon
21
KLA
KLAC
$222B
$1.92M 1.5%
51,040
-2,730
-5% -$95.1K
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.92M 1.5%
+42,958
New +$1.92M
TROW icon
23
T. Rowe Price
TROW
$25.5B
$1.88M 1.47%
17,257
-1,042
-6% -$118K
ABBV icon
24
AbbVie
ABBV
$465B
$1.85M 1.45%
11,448
-2,175
-16% -$333K
CWI icon
25
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$1.84M 1.44%
76,541
+39,803
+108% +$926K
1
2 3 4

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Blackhawk Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Blackhawk Capital Partners held 85 positions worth $128M, up 5.5% from $121M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Blackhawk Capital Partners's Q4 2022 filing shows 20 new, 19 increased, 37 reduced and 7 closed positions. Its largest new stake was iShares National Muni Bond ETF: 33,278 shares worth $3.51M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 11% a quarter earlier, followed by Financials and Technology.

  • Blackhawk Capital Partners's largest Q4 2022 buy was iShares National Muni Bond ETF: 33,278 shares worth $3.51M.
  • Blackhawk Capital Partners added most to State Street SPDR MSCI ACWI ex-US ETF in Q4 2022, an estimated $926K increase.
  • Blackhawk Capital Partners's biggest Q4 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $5.73M.
  • Blackhawk Capital Partners fully exited First Trust Managed Municipal ETF in Q4 2022, selling an estimated $3.49M.
  • Blackhawk Capital Partners's ten largest holdings make up 32% of its $128M portfolio in Q4 2022.
  • Blackhawk Capital Partners opened 20 new positions and closed 7 in Q4 2022.
  • Blackhawk Capital Partners's portfolio value rose 5.5% quarter-over-quarter to $128M.

Based on Blackhawk Capital Partners's 13F filing for Q4 2022, filed 10 Feb 2023.