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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
+3.39%
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
$345M
AUM Growth
-$2.19M
Cap. Flow
-$9.39M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.13%
Holding
97
New
8
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.11M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
XOM icon
ExxonMobil
XOM
+$2.14M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.18M
2
AKAM icon
Akamai
AKAM
+$3.49M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 9.61%
3 Healthcare 8.47%
4 Communication Services 8.38%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
26
Blackstone
BX
$102B
$4.77M 1.38%
38,526
-2,014
-5% -$248K
NRG icon
27
NRG Energy
NRG
$28.3B
$4.77M 1.38%
61,207
-1,215
-2% -$94.1K
AYI icon
28
Acuity Brands
AYI
$9.83B
$4.45M 1.29%
18,442
-251
-1% -$64.2K
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.39M 1.27%
+171,367
New +$4.37M
COHR icon
30
Coherent
COHR
$51.4B
$4.17M 1.21%
57,539
+10,242
+22% +$616K
STZ icon
31
Constellation Brands
STZ
$22.2B
$4.06M 1.18%
15,771
-581
-4% -$149K
CMCSA icon
32
Comcast
CMCSA
$85B
$3.9M 1.13%
99,638
-15,515
-13% -$607K
JPM icon
33
JPMorgan Chase
JPM
$935B
$3.84M 1.11%
18,971
-383
-2% -$74.9K
KEYS icon
34
Keysight
KEYS
$54.5B
$3.84M 1.11%
28,053
+220
+0.8% +$32.1K
ACN icon
35
Accenture
ACN
$102B
$3.83M 1.11%
12,608
-1,095
-8% -$335K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$3.81M 1.11%
6,896
-27
-0.4% -$15.5K
MDT icon
37
Medtronic
MDT
$109B
$3.7M 1.07%
47,024
-674
-1% -$55.3K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$3.51M 1.02%
10,938
-179
-2% -$58.2K
TFC icon
39
Truist Financial
TFC
$63.3B
$3.45M 1%
88,822
-14,542
-14% -$549K
COST icon
40
Costco
COST
$422B
$3.39M 0.98%
3,990
-65
-2% -$50.7K
KMI icon
41
Kinder Morgan
KMI
$71.7B
$3.32M 0.96%
166,927
+22,958
+16% +$438K
HAL icon
42
Halliburton
HAL
$26.9B
$3.21M 0.93%
94,938
+10,324
+12% +$381K
FCX icon
43
Freeport-McMoran
FCX
$90B
$3.2M 0.93%
65,763
-848
-1% -$42.7K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.08M 0.89%
30,649
+1,011
+3% +$102K
DHR icon
45
Danaher
DHR
$137B
$2.83M 0.82%
11,327
-5
-0% -$1.26K
NVDA icon
46
NVIDIA
NVDA
$4.86T
$2.66M 0.77%
+21,504
New +$2.17M
ULTA icon
47
Ulta Beauty
ULTA
$22B
$2.52M 0.73%
6,543
+404
+7% +$164K
LNC icon
48
Lincoln National
LNC
$8.72B
$2.5M 0.72%
80,368
-1,000
-1% -$30.3K
HRMY icon
49
Harmony Biosciences
HRMY
$2.04B
$2.19M 0.64%
72,625
-5,598
-7% -$168K
VPC icon
50
Virtus Private Credit Strategy ETF
VPC
$30.3M
$2.15M 0.62%
95,009
+4,164
+5% +$94.5K
1
2
3 4

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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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Hedeker Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Hedeker Wealth held 97 positions worth $345M, down 0.63% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q2 2024 filing shows 8 new, 23 increased, 53 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 171,367 shares worth $4.39M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 171,367 shares worth $4.39M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2024, an estimated $4.11M increase.
  • Hedeker Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $1.96M.
  • Hedeker Wealth fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $7.18M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $345M portfolio in Q2 2024.
  • Hedeker Wealth opened 8 new positions and closed 12 in Q2 2024.
  • Hedeker Wealth's portfolio value fell 0.63% quarter-over-quarter to $345M.

Based on Hedeker Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.