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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
-3.24%
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
$288M
AUM Growth
-$11.9M
Cap. Flow
+$525K
Cap. Flow %
0.18%
Top 10 Hldgs %
31.16%
Holding
96
New
5
Increased
45
Reduced
30
Closed
12

Top Buys

Rank Stock Value
1
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$6.78M
2
MDT icon
Medtronic
MDT
+$4.12M
3
AMZN icon
Amazon
AMZN
+$4.08M
4
BAH icon
Booz Allen Hamilton
BAH
+$3.93M
5
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$3.91M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$4.93M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.64M
3
GNRC icon
Generac Holdings
GNRC
+$4.26M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$3.55M
5
BAC icon
Bank of America
BAC
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 24.75%
2 Healthcare 10.62%
3 Financials 9.52%
4 Communication Services 7.52%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.2M 1.46%
11,990
-97
-0.8% -$34.4K
C icon
27
Citigroup
C
$222B
$4.14M 1.44%
100,582
-4,482
-4% -$197K
ACN icon
28
Accenture
ACN
$102B
$4.1M 1.42%
13,349
+6,736
+102% +$2.12M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4M 1.39%
39,992
+1,234
+3% +$123K
BX icon
30
Blackstone
BX
$102B
$3.87M 1.34%
36,149
-4,139
-10% -$431K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$3.77M 1.31%
24,232
+6,377
+36% +$1.05M
BAH icon
32
Booz Allen Hamilton
BAH
$8.39B
$3.74M 1.3%
+34,197
New +$3.93M
COST icon
33
Costco
COST
$422B
$3.52M 1.22%
6,230
-25
-0.4% -$13.8K
AYI icon
34
Acuity Brands
AYI
$9.83B
$3.35M 1.16%
19,695
-7,840
-28% -$1.28M
HAL icon
35
Halliburton
HAL
$26.9B
$3.19M 1.11%
78,788
+1,193
+2% +$46.7K
AKAM icon
36
Akamai
AKAM
$16.7B
$2.99M 1.04%
28,035
+6,769
+32% +$674K
TFC icon
37
Truist Financial
TFC
$63.3B
$2.98M 1.03%
104,081
+3,928
+4% +$121K
DHR icon
38
Danaher
DHR
$137B
$2.9M 1.01%
13,165
-222
-2% -$49.5K
KMI icon
39
Kinder Morgan
KMI
$71.7B
$2.88M 1%
173,974
-7,639
-4% -$132K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$2.8M 0.97%
11,382
+1,780
+19% +$487K
JPM icon
41
JPMorgan Chase
JPM
$935B
$2.78M 0.96%
19,164
-12,751
-40% -$1.91M
CVX icon
42
Chevron
CVX
$392B
$2.65M 0.92%
15,723
-264
-2% -$42.6K
FCX icon
43
Freeport-McMoran
FCX
$90B
$2.55M 0.88%
68,357
-1,753
-3% -$70.6K
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.41B
$2.52M 0.88%
56,493
+1,119
+2% +$51.2K
DIS icon
45
Walt Disney
DIS
$167B
$2.42M 0.84%
29,851
-4,318
-13% -$369K
LNC icon
46
Lincoln National
LNC
$8.72B
$2.32M 0.8%
+93,821
New +$2.45M
LAMR icon
47
Lamar Advertising Co
LAMR
$16.2B
$2.29M 0.8%
27,459
+686
+3% +$63K
ST icon
48
Sensata Technologies
ST
$6.74B
$2.26M 0.79%
59,814
+2,038
+4% +$82.2K
NRG icon
49
NRG Energy
NRG
$28.3B
$2.26M 0.78%
58,641
+33,613
+134% +$1.27M
COHR icon
50
Coherent
COHR
$51.4B
$2.22M 0.77%
68,090
-2,499
-4% -$103K
1
2
3 4

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KC
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PCM
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CFC
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RCM
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CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Hedeker Wealth held 96 positions worth $288M, down 4% from $300M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hedeker Wealth's Q3 2023 filing shows 5 new, 45 increased, 30 reduced and 12 closed positions. Its largest new stake was Ballast Small/Mid Cap ETF: 191,839 shares worth $6.61M. The largest sale was Qualcomm, an estimated $4.93M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q3 2023 buy was Ballast Small/Mid Cap ETF: 191,839 shares worth $6.61M.
  • Hedeker Wealth added most to Medtronic in Q3 2023, an estimated $4.12M increase.
  • Hedeker Wealth's biggest Q3 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.93M.
  • Hedeker Wealth fully exited Qualcomm in Q3 2023, selling an estimated $4.93M.
  • Hedeker Wealth's ten largest holdings make up 31% of its $288M portfolio in Q3 2023.
  • Hedeker Wealth opened 5 new positions and closed 12 in Q3 2023.
  • Hedeker Wealth's portfolio value fell 4% quarter-over-quarter to $288M.

Based on Hedeker Wealth's 13F filing for Q3 2023, filed 7 Nov 2023.