We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
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
$402M
AUM Growth
+$24.5M
Cap. Flow
-$2.15M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.46%
Holding
91
New
8
Increased
39
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
3
THC icon
Tenet Healthcare
THC
+$2.9M
4
GTLS
Chart Industries
GTLS
+$2.37M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.89M
2
PLTR icon
Palantir
PLTR
+$5.39M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DHR icon
Danaher
DHR
+$3.29M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Financials 10.94%
3 Communication Services 7.62%
4 Industrials 7.3%
5 Consumer Discretionary 5.8%
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
$5.4M 1.34%
11,916
-13
-0.1% -$6K
MRK icon
27
Merck
MRK
$322B
$5.4M 1.34%
54,248
-5,982
-10% -$617K
MGMT icon
28
Ballast Small/Mid Cap ETF
MGMT
$175M
$5.33M 1.33%
128,290
-4,690
-4% -$192K
UBER icon
29
Uber
UBER
$143B
$4.76M 1.19%
78,958
-7,780
-9% -$556K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.66M 1.16%
179,863
-131
-0.1% -$3.43K
ACN icon
31
Accenture
ACN
$102B
$4.54M 1.13%
12,909
-230
-2% -$82.8K
JPM icon
32
JPMorgan Chase
JPM
$935B
$4.52M 1.13%
18,862
-120
-0.6% -$27.9K
KMI icon
33
Kinder Morgan
KMI
$71.7B
$4.47M 1.11%
162,960
-3,976
-2% -$104K
BAH icon
34
Booz Allen Hamilton
BAH
$8.39B
$4.24M 1.06%
32,949
-656
-2% -$102K
TFC icon
35
Truist Financial
TFC
$63.3B
$4.23M 1.05%
97,477
+636
+0.7% +$28.4K
TMO icon
36
Thermo Fisher Scientific
TMO
$213B
$3.92M 0.98%
7,534
+417
+6% +$229K
CMCSA icon
37
Comcast
CMCSA
$85B
$3.79M 0.94%
100,866
+650
+0.6% +$27K
MDT icon
38
Medtronic
MDT
$109B
$3.75M 0.93%
46,973
-562
-1% -$48.7K
STZ icon
39
Constellation Brands
STZ
$22.2B
$3.56M 0.89%
16,126
+100
+0.6% +$23.8K
COST icon
40
Costco
COST
$422B
$3.55M 0.88%
3,876
-122
-3% -$113K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.11M 0.77%
30,977
-410
-1% -$41.2K
ULTA icon
42
Ulta Beauty
ULTA
$22B
$3.05M 0.76%
7,010
+38
+0.5% +$14.7K
GTLS
43
DELISTED
Chart Industries
GTLS
$2.81M 0.7%
+14,750
New +$2.37M
FMB icon
44
First Trust Managed Municipal ETF
FMB
$2.04B
$2.72M 0.68%
53,262
+18,519
+53% +$952K
LNC icon
45
Lincoln National
LNC
$8.72B
$2.65M 0.66%
83,464
+2,062
+3% +$68.7K
HRMY icon
46
Harmony Biosciences
HRMY
$2.04B
$2.62M 0.65%
76,203
+916
+1% +$31.5K
FCX icon
47
Freeport-McMoran
FCX
$90B
$2.56M 0.64%
67,341
+641
+1% +$28.7K
HAL icon
48
Halliburton
HAL
$26.9B
$2.48M 0.62%
91,132
-2,174
-2% -$63.6K
H icon
49
Hyatt Hotels
H
$16.4B
$2.48M 0.62%
15,777
+5,554
+54% +$862K
THC icon
50
Tenet Healthcare
THC
$20.5B
$2.46M 0.61%
+19,499
New +$2.9M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hedeker Wealth held 91 positions worth $402M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth's Q4 2024 filing shows 8 new, 39 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 324,859 shares worth $8.35M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Hedeker Wealth's largest Q4 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 324,859 shares worth $8.35M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.31M increase.
  • Hedeker Wealth's biggest Q4 2024 reduction was Palantir, cutting an estimated $5.39M.
  • Hedeker Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.89M.
  • Hedeker Wealth's ten largest holdings make up 40% of its $402M portfolio in Q4 2024.
  • Hedeker Wealth opened 8 new positions and closed 6 in Q4 2024.
  • Hedeker Wealth's portfolio value rose 6.5% quarter-over-quarter to $402M.

Based on Hedeker Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.