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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
+8.38%
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
$377M
AUM Growth
+$32.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
55
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
UBER icon
Uber
UBER
+$6.11M
3
H icon
Hyatt Hotels
H
+$1.51M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
5
NVT icon
nVent Electric
NVT
+$1.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.29M
2
KEYS icon
Keysight
KEYS
+$3.84M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.65M
4
ATKR icon
Atkore
ATKR
+$1.58M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 9.72%
3 Healthcare 8.3%
4 Communication Services 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
26
Booz Allen Hamilton
BAH
$8.39B
$5.47M 1.45%
33,605
+911
+3% +$139K
COHR icon
27
Coherent
COHR
$51.4B
$5.28M 1.4%
59,335
+1,796
+3% +$134K
AYI icon
28
Acuity Brands
AYI
$9.83B
$5.24M 1.39%
19,012
+570
+3% +$142K
MGMT icon
29
Ballast Small/Mid Cap ETF
MGMT
$175M
$5.12M 1.36%
132,980
-44,590
-25% -$1.65M
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.8M 1.27%
179,994
+8,627
+5% +$226K
ACN icon
31
Accenture
ACN
$102B
$4.64M 1.23%
13,139
+531
+4% +$175K
HCA icon
32
HCA Healthcare
HCA
$87.2B
$4.58M 1.21%
11,263
+325
+3% +$119K
BIL icon
33
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.51M 1.2%
49,119
-5,622
-10% -$515K
TMO icon
34
Thermo Fisher Scientific
TMO
$213B
$4.4M 1.17%
7,117
+221
+3% +$131K
MDT icon
35
Medtronic
MDT
$109B
$4.28M 1.13%
47,535
+511
+1% +$43K
CMCSA icon
36
Comcast
CMCSA
$85B
$4.19M 1.11%
100,216
+578
+0.6% +$22.8K
TFC icon
37
Truist Financial
TFC
$63.3B
$4.14M 1.1%
96,841
+8,019
+9% +$339K
STZ icon
38
Constellation Brands
STZ
$22.2B
$4.13M 1.09%
16,026
+255
+2% +$63.2K
JPM icon
39
JPMorgan Chase
JPM
$935B
$4M 1.06%
18,982
+11
+0.1% +$2.32K
KMI icon
40
Kinder Morgan
KMI
$71.7B
$3.69M 0.98%
166,936
+9
+0% +$190
COST icon
41
Costco
COST
$422B
$3.54M 0.94%
3,998
+8
+0.2% +$6.94K
FCX icon
42
Freeport-McMoran
FCX
$90B
$3.33M 0.88%
66,700
+937
+1% +$42.2K
DHR icon
43
Danaher
DHR
$137B
$3.29M 0.87%
11,839
+512
+5% +$135K
MINT icon
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.16M 0.84%
31,387
+738
+2% +$74.1K
HRMY icon
45
Harmony Biosciences
HRMY
$2.04B
$3.01M 0.8%
75,287
+2,662
+4% +$93.5K
ULTA icon
46
Ulta Beauty
ULTA
$22B
$2.71M 0.72%
6,972
+429
+7% +$161K
HAL icon
47
Halliburton
HAL
$26.9B
$2.71M 0.72%
93,306
-1,632
-2% -$51.5K
LNC icon
48
Lincoln National
LNC
$8.72B
$2.56M 0.68%
81,402
+1,034
+1% +$32.2K
LAMR icon
49
Lamar Advertising Co
LAMR
$16.2B
$2.37M 0.63%
17,703
+157
+0.9% +$19.2K
VPC icon
50
Virtus Private Credit Strategy ETF
VPC
$30.3M
$2.28M 0.61%
102,117
+7,108
+7% +$160K
1
2
3 4

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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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Hedeker Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Hedeker Wealth held 91 positions worth $377M, up 9.3% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q3 2024 filing shows 6 new, 55 increased, 18 reduced and 8 closed positions. Its largest new stake was Uber: 86,738 shares worth $6.52M. The largest sale was Micron Technology, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q3 2024 buy was Uber: 86,738 shares worth $6.52M.
  • Hedeker Wealth added most to NVIDIA in Q3 2024, an estimated $9.93M increase.
  • Hedeker Wealth's biggest Q3 2024 reduction was Ballast Small/Mid Cap ETF, cutting an estimated $1.65M.
  • Hedeker Wealth fully exited Micron Technology in Q3 2024, selling an estimated $9.29M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $377M portfolio in Q3 2024.
  • Hedeker Wealth opened 6 new positions and closed 8 in Q3 2024.
  • Hedeker Wealth's portfolio value rose 9.3% quarter-over-quarter to $377M.

Based on Hedeker Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.