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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
-5.34%
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
$257M
AUM Growth
-$33.1M
Cap. Flow
-$190M
Cap. Flow %
-73.99%
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
50
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
GNRC icon
Generac Holdings
GNRC
+$2.88M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.83M
4
COHR icon
Coherent
COHR
+$2.69M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 13.05%
3 Financials 10.74%
4 Industrials 7.04%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMBS icon
26
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$3.94M 1.54%
83,304
-17,315
-17% -$835K
STZ icon
27
Constellation Brands
STZ
$22.2B
$3.92M 1.53%
17,080
+599
+4% +$146K
FTGC icon
28
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$3.89M 1.52%
153,570
+40,545
+36% +$1.07M
ST icon
29
Sensata Technologies
ST
$6.74B
$3.82M 1.49%
102,427
+47,158
+85% +$1.98M
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.8B
$3.79M 1.48%
65,592
-626,573
-91% -$40.7M
NURE icon
31
Nuveen Short-Term REIT ETF
NURE
$35.8M
$3.68M 1.43%
123,791
+70,581
+133% +$2.37M
PSR icon
32
Invesco Active US Real Estate Fund
PSR
$59.4M
$3.44M 1.34%
40,495
+26,559
+191% +$2.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.4M 1.32%
12,720
+164
+1% +$46.7K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$3.37M 1.31%
6,652
+2,328
+54% +$1.3M
DHR icon
35
Danaher
DHR
$137B
$3.27M 1.27%
14,265
-5,156
-27% -$1.26M
COST icon
36
Costco
COST
$422B
$3.24M 1.26%
6,855
+294
+4% +$153K
CMCSA icon
37
Comcast
CMCSA
$85B
$3.19M 1.24%
108,856
+48,387
+80% +$1.81M
TFC icon
38
Truist Financial
TFC
$63.3B
$3.11M 1.21%
71,524
+27,866
+64% +$1.34M
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
$2.98M 1.16%
69,844
+27,904
+67% +$1.4M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.2B
$2.93M 1.14%
35,499
+14,810
+72% +$1.41M
GII icon
41
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$2.91M 1.13%
60,853
-9,902
-14% -$535K
JNJ icon
42
Johnson & Johnson
JNJ
$618B
$2.88M 1.12%
17,613
+2,149
+14% +$364K
HYBL icon
43
State Street Blackstone High Income ETF
HYBL
$571M
$2.72M 1.06%
+101,506
New +$2.83M
ILMN icon
44
Illumina
ILMN
$31B
$2.67M 1.04%
14,362
+9,171
+177% +$1.81M
USFR icon
45
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.55M 0.99%
+50,747
New +$2.55M
ABBV icon
46
AbbVie
ABBV
$443B
$2.49M 0.97%
18,531
-2,696
-13% -$387K
ELAN icon
47
Elanco Animal Health
ELAN
$13.2B
$2.13M 0.83%
171,661
+84,072
+96% +$1.47M
HAL icon
48
Halliburton
HAL
$26.9B
$2.09M 0.81%
84,977
-11,490
-12% -$329K
AVGO icon
49
Broadcom
AVGO
$1.85T
$1.95M 0.76%
+43,850
New +$2.24M
URI icon
50
United Rentals
URI
$67.2B
$1.9M 0.74%
7,022
+3,355
+91% +$976K
1
2
3 4

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
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
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Hedeker Wealth held 98 positions worth $257M, down 11% from $290M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth withdrew a net $190M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hedeker Wealth opened a new position in State Street Blackstone High Income ETF worth $2.72M.

  • Hedeker Wealth's largest Q3 2022 buy was State Street Blackstone High Income ETF: 101,506 shares worth $2.72M.
  • Hedeker Wealth added most to Citigroup in Q3 2022, an estimated $2.92M increase.
  • Hedeker Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $92.5M.
  • Hedeker Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $2.66M.
  • Hedeker Wealth's ten largest holdings make up 27% of its $257M portfolio in Q3 2022.
  • Hedeker Wealth opened 10 new positions and closed 11 in Q3 2022.
  • Hedeker Wealth's portfolio value fell 11% quarter-over-quarter to $257M.

Based on Hedeker Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.