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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
-15.59%
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
$290M
AUM Growth
-$40.2M
Cap. Flow
+$197M
Cap. Flow %
67.85%
Top 10 Hldgs %
39.99%
Holding
99
New
19
Increased
18
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
HCA icon
HCA Healthcare
HCA
+$3.24M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.04M
5
ST icon
Sensata Technologies
ST
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.38%
3 Financials 8.7%
4 Consumer Staples 5.71%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
26
Acuity Brands
AYI
$9.83B
$3.68M 1.27%
21,061
-12,757
-38% -$2.16M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.58M 1.24%
12,556
-1,636
-12% -$513K
COST icon
28
Costco
COST
$422B
$3.42M 1.18%
6,561
-1,019
-13% -$517K
COHR icon
29
Coherent
COHR
$51.4B
$3.39M 1.17%
66,370
-28,449
-30% -$1.73M
GNR icon
30
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$3.3M 1.14%
64,305
+20,513
+47% +$1.23M
COMT icon
31
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$3.24M 1.12%
82,768
+32,791
+66% +$1.39M
ABBV icon
32
AbbVie
ABBV
$443B
$3.2M 1.1%
21,227
+2,130
+11% +$325K
GNRC icon
33
Generac Holdings
GNRC
$11.6B
$3.19M 1.1%
13,454
-6,914
-34% -$1.7M
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$2.96M 1.02%
113,025
+43,636
+63% +$1.27M
HAL icon
35
Halliburton
HAL
$26.9B
$2.78M 0.96%
96,467
-24,314
-20% -$906K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$2.68M 0.92%
15,464
+476
+3% +$84.8K
SJNK icon
37
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$2.66M 0.92%
107,371
-80,174
-43% -$2.02M
FSMB icon
38
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$2.65M 0.91%
132,531
– –
DIS icon
39
Walt Disney
DIS
$167B
$2.63M 0.91%
25,748
-9,366
-27% -$1.04M
CMCSA icon
40
Comcast
CMCSA
$85B
$2.55M 0.88%
60,469
-39,657
-40% -$1.7M
ST icon
41
Sensata Technologies
ST
$6.74B
$2.42M 0.84%
55,269
-50,053
-48% -$2.3M
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$2.42M 0.83%
+4,324
New +$2.38M
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
$2.17M 0.75%
41,940
-42,758
-50% -$2.22M
C icon
44
Citigroup
C
$222B
$2.15M 0.74%
41,615
-34,950
-46% -$1.75M
TFC icon
45
Truist Financial
TFC
$63.3B
$2.14M 0.74%
43,658
-30,540
-41% -$1.51M
PFE icon
46
Pfizer
PFE
$143B
$2M 0.69%
38,483
-26,589
-41% -$1.35M
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$1.97M 0.68%
20,689
-15,537
-43% -$1.58M
KO icon
48
Coca-Cola
KO
$377B
$1.92M 0.66%
30,804
+9,875
+47% +$626K
AKAM icon
49
Akamai
AKAM
$16.7B
$1.86M 0.64%
+20,084
New +$2.09M
MU icon
50
Micron Technology
MU
$930B
$1.82M 0.63%
30,407
-20,603
-40% -$1.4M
1
2
3 4

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KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
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CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
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BSI
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Hedeker Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Hedeker Wealth held 99 positions worth $290M, down 12% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth deployed $197M of net new capital in Q2 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 692,165 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.24M trimmed.

  • Hedeker Wealth's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 692,165 shares worth $44.2M.
  • Hedeker Wealth added most to Alphabet (Google) Class C in Q2 2022, an estimated $98M increase.
  • Hedeker Wealth's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.24M.
  • Hedeker Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $7.15M.
  • Hedeker Wealth's ten largest holdings make up 40% of its $290M portfolio in Q2 2022.
  • Hedeker Wealth opened 19 new positions and closed 11 in Q2 2022.
  • Hedeker Wealth's portfolio value fell 12% quarter-over-quarter to $290M.

Based on Hedeker Wealth's 13F filing for Q2 2022, filed 28 Jul 2022.