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
-4.45%
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
$372M
AUM Growth
-$29.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.46M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.22M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
3
PLTR icon
Palantir
PLTR
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYLD icon
26
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$4.81M 1.29%
182,638
+2,775
+2% +$72.6K
GNRC icon
27
Generac Holdings
GNRC
$11.6B
$4.8M 1.29%
37,869
-573
-1% -$82.2K
MGMT icon
28
Ballast Small/Mid Cap ETF
MGMT
$175M
$4.78M 1.28%
123,781
-4,509
-4% -$184K
KMI icon
29
Kinder Morgan
KMI
$71.7B
$4.57M 1.23%
160,306
-2,654
-2% -$73.5K
JPM icon
30
JPMorgan Chase
JPM
$935B
$4.53M 1.22%
18,465
-397
-2% -$101K
VRTX icon
31
Vertex Pharmaceuticals
VRTX
$121B
$4.37M 1.17%
+9,007
New +$4.2M
ACN icon
32
Accenture
ACN
$102B
$4.17M 1.12%
13,377
+468
+4% +$165K
TFC icon
33
Truist Financial
TFC
$63.3B
$4.15M 1.12%
100,849
+3,372
+3% +$150K
MDT icon
34
Medtronic
MDT
$109B
$4.1M 1.1%
45,607
-1,366
-3% -$122K
COHR icon
35
Coherent
COHR
$51.4B
$4.03M 1.08%
62,058
+3,788
+7% +$314K
COST icon
36
Costco
COST
$422B
$3.6M 0.97%
3,811
-65
-2% -$63.4K
PULS icon
37
PGIM Ultra Short Bond ETF
PULS
$17.7B
$3.47M 0.93%
+69,726
New +$3.46M
MINT icon
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.09M 0.83%
30,703
-274
-0.9% -$27.5K
BAH icon
39
Booz Allen Hamilton
BAH
$8.39B
$3.08M 0.83%
29,490
-3,459
-10% -$417K
TWLO icon
40
Twilio
TWLO
$30B
$3.07M 0.83%
31,403
+16,547
+111% +$1.96M
LNC icon
41
Lincoln National
LNC
$8.72B
$2.93M 0.79%
81,618
-1,846
-2% -$65.5K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.76%
5,658
-1,876
-25% -$1.02M
FMB icon
43
First Trust Managed Municipal ETF
FMB
$2.04B
$2.74M 0.74%
54,244
+982
+2% +$50.1K
STZ icon
44
Constellation Brands
STZ
$22.2B
$2.71M 0.73%
14,743
-1,383
-9% -$251K
ULTA icon
45
Ulta Beauty
ULTA
$22B
$2.7M 0.73%
7,360
+350
+5% +$133K
BXSL icon
46
Blackstone Secured Lending
BXSL
$5.37B
$2.6M 0.7%
80,464
+15,302
+23% +$504K
HRMY icon
47
Harmony Biosciences
HRMY
$2.04B
$2.58M 0.69%
77,734
+1,531
+2% +$54.9K
FCX icon
48
Freeport-McMoran
FCX
$90B
$2.53M 0.68%
66,784
-557
-0.8% -$21.3K
THC icon
49
Tenet Healthcare
THC
$20.5B
$2.29M 0.62%
17,028
-2,471
-13% -$325K
GTLS
50
DELISTED
Chart Industries
GTLS
$2.16M 0.58%
14,975
+225
+2% +$41.4K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Hedeker Wealth held 94 positions worth $372M, down 7.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q1 2025 filing shows 9 new, 34 increased, 44 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,007 shares worth $4.37M. The largest sale was Merck, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Hedeker Wealth's largest Q1 2025 buy was Vertex Pharmaceuticals: 9,007 shares worth $4.37M.
  • Hedeker Wealth added most to Meta Platforms (Facebook) in Q1 2025, an estimated $3.8M increase.
  • Hedeker Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Hedeker Wealth fully exited Merck in Q1 2025, selling an estimated $5.4M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $372M portfolio in Q1 2025.
  • Hedeker Wealth opened 9 new positions and closed 7 in Q1 2025.
  • Hedeker Wealth's portfolio value fell 7.4% quarter-over-quarter to $372M.

Based on Hedeker Wealth's 13F filing for Q1 2025, filed 6 May 2025.