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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+9.1%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$211M
AUM Growth
+$17.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
71
New
8
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.28M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.45M
3
MBB icon
iShares MBS ETF
MBB
+$2.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
MDT icon
Medtronic
MDT
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
MMM icon
3M
MMM
+$1.91M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 16.24%
3 Miscellaneous 14.17%
4 Financials 12.52%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.08B
$1.78M 0.84%
+96,296
New +$1.51M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.75B
$1.77M 0.84%
3,671
-88
-2% -$43.5K
CDNS icon
53
Cadence Design Systems
CDNS
$75.4B
$1.72M 0.82%
+16,176
New +$1.7M
ECL icon
54
Ecolab
ECL
$77B
$1.68M 0.8%
8,417
-500
-6% -$99.9K
FTNT icon
55
Fortinet
FTNT
$126B
$1.67M 0.79%
70,925
-800
-1% -$20.7K
TTWO icon
56
Take-Two Interactive
TTWO
$39.6B
$1.63M 0.77%
+9,877
New +$1.6M
BLK icon
57
Blackrock
BLK
$164B
$1.55M 0.73%
+2,749
New +$1.57M
PEP icon
58
PepsiCo
PEP
$185B
$1.35M 0.64%
9,721
-2,107
-18% -$287K
CVS icon
59
CVS Health
CVS
$121B
$1.34M 0.64%
22,996
+226
+1% +$14.1K
HAL icon
60
Halliburton
HAL
$29.7B
$1.34M 0.63%
111,098
+78,754
+243% +$1.14M
KO icon
61
Coca-Cola
KO
$382B
$1.2M 0.57%
24,375
-9,146
-27% -$440K
GILD icon
62
Gilead Sciences
GILD
$181B
$710K 0.34%
11,246
-628
-5% -$43.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$564K 0.27%
1,687
+701
+71% +$232K
LLY icon
64
Eli Lilly
LLY
$1.01T
$370K 0.18%
2,500
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$474B
$264K 0.13%
951
+121
+15% +$32.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$75.6B
$257K 0.12%
+4,464
New +$253K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$247K 0.12%
+4,136
New +$246K
CVX icon
68
Chevron
CVX
$427B
– –
-16,237
Closed -$1.45M
SLB icon
69
SLB Ltd
SLB
$80.4B
– –
-28,684
Closed -$527K
WFC icon
70
Wells Fargo
WFC
$271B
– –
-25,847
Closed -$661K
XOM icon
71
ExxonMobil
XOM
$696B
– –
-28,228
Closed -$1.26M
1 2
3

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q3 2020 Portfolio in Review

As of Q3 2020, Hedeker Wealth held 71 positions worth $211M, up 8.9% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth's Q3 2020 filing shows 8 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was PayPal: 17,432 shares worth $3.43M. The largest sale was Apple, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Hedeker Wealth's largest Q3 2020 buy was PayPal: 17,432 shares worth $3.43M.
  • Hedeker Wealth added most to Schwab Intermediately-Term US Treasury ETF in Q3 2020, an estimated $2.45M increase.
  • Hedeker Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.01M.
  • Hedeker Wealth fully exited Chevron in Q3 2020, selling an estimated $1.45M.
  • Hedeker Wealth's ten largest holdings make up 33% of its $211M portfolio in Q3 2020.
  • Hedeker Wealth opened 8 new positions and closed 4 in Q3 2020.
  • Hedeker Wealth's portfolio value rose 8.9% quarter-over-quarter to $211M.

Based on Hedeker Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.