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Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+41.25%
3 Year Est. Return
+120.07%
5 Year Est. Return
+128.31%
10 Year Est. Return
+410.91%
AUM
$285M
AUM Growth
-$1.19M
Cap. Flow
-$9.02M
Cap. Flow %
-3.17%
Top 10 Hldgs %
40.29%
Holding
66
New
–
Increased
43
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$309K
2
V icon
Visa
V
+$115K
3
AMZN icon
Amazon
AMZN
+$95.1K
4
MSFT icon
Microsoft
MSFT
+$69.6K
5
VZ icon
Verizon
VZ
+$69K

Top Sells

Rank Stock Value
1
ADPT icon
Adaptive Biotechnologies
ADPT
+$6.95M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.51M
3
MBB icon
iShares MBS ETF
MBB
+$1.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$899K
5
INTC icon
Intel
INTC
+$104K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 12.87%
3 Healthcare 11.17%
4 Communication Services 8.88%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$48.9B
$4.42M 1.55%
18,196
+246
+1% +$62.1K
HD icon
27
Home Depot
HD
$331B
$4.33M 1.52%
14,171
-72
-0.5% -$19.8K
LIN icon
28
Linde
LIN
$221B
$3.84M 1.35%
13,718
+154
+1% +$40K
TGT icon
29
Target
TGT
$65.6B
$3.79M 1.33%
19,139
+230
+1% +$43K
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$3.77M 1.32%
22,921
+43
+0.2% +$6.96K
CMCSA icon
31
Comcast
CMCSA
$85B
$3.58M 1.26%
66,200
+505
+0.8% +$26.7K
CSCO icon
32
Cisco
CSCO
$457B
$3.52M 1.24%
68,091
+152
+0.2% +$7.13K
WMT icon
33
Walmart Inc
WMT
$885B
$3.49M 1.22%
77,007
+1,245
+2% +$57.7K
MMM icon
34
3M
MMM
$90.9B
$3.33M 1.17%
20,686
+340
+2% +$50.9K
PFE icon
35
Pfizer
PFE
$143B
$3.27M 1.15%
90,405
+1,864
+2% +$66.2K
GLD icon
36
SPDR Gold Trust
GLD
$131B
$3.13M 1.1%
19,577
+31
+0.2% +$5.21K
VZ icon
37
Verizon
VZ
$195B
$3.01M 1.06%
51,796
+1,223
+2% +$69K
FTNT icon
38
Fortinet
FTNT
$119B
$2.69M 0.94%
72,870
+800
+1% +$26.2K
APH icon
39
Amphenol
APH
$198B
$2.64M 0.93%
80,098
+1,566
+2% +$50.9K
SBUX icon
40
Starbucks
SBUX
$120B
$2.63M 0.93%
24,117
+592
+3% +$62.2K
ORLY icon
41
O'Reilly Automotive
ORLY
$72.9B
$2.61M 0.92%
77,265
-360
-0.5% -$11.2K
HAL icon
42
Halliburton
HAL
$26.9B
$2.6M 0.91%
121,120
+102
+0.1% +$2.13K
ICLN icon
43
iShares Global Clean Energy ETF
ICLN
$2.31B
$2.53M 0.89%
104,164
+1,348
+1% +$37.7K
WM icon
44
Waste Management
WM
$90.6B
$2.45M 0.86%
19,019
+303
+2% +$35.4K
COST icon
45
Costco
COST
$422B
$2.42M 0.85%
6,855
+143
+2% +$49.8K
REGN icon
46
Regeneron Pharmaceuticals
REGN
$78.5B
$2.3M 0.81%
4,862
+25
+0.5% +$12.2K
ABBV icon
47
AbbVie
ABBV
$443B
$2.3M 0.81%
21,242
-16
-0.1% -$1.71K
BMY icon
48
Bristol-Myers Squibb
BMY
$133B
$2.29M 0.8%
36,313
+548
+2% +$34.1K
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$2.23M 0.78%
16,285
+202
+1% +$27.1K
MDT icon
50
Medtronic
MDT
$109B
$2.09M 0.74%
17,726
+160
+0.9% +$18.8K
1
2
3

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PCM
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CFC
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q1 2021 Portfolio in Review

As of Q1 2021, Hedeker Wealth held 66 positions worth $285M, down 0.42% from $286M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth withdrew a net $9.02M in Q1 2021, closing 1 position and reducing 19 holdings. Its most notable exit was Adaptive Biotechnologies, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hedeker Wealth added an estimated $309K to Apple.

  • Hedeker Wealth added most to Apple in Q1 2021, an estimated $309K increase.
  • Hedeker Wealth's biggest Q1 2021 reduction was iShares US Treasury Bond ETF, cutting an estimated $1.51M.
  • Hedeker Wealth fully exited Adaptive Biotechnologies in Q1 2021, selling an estimated $6.95M.
  • Hedeker Wealth's ten largest holdings make up 40% of its $285M portfolio in Q1 2021.
  • Hedeker Wealth opened 0 new positions and closed 1 in Q1 2021.
  • Hedeker Wealth's portfolio value fell 0.42% quarter-over-quarter to $285M.

Based on Hedeker Wealth's 13F filing for Q1 2021, filed 4 May 2021.