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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
+9.1%
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
$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 Financials 12.52%
4 Communication Services 8.79%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.78M 0.84%
+96,296
New +$1.51M
MKTX icon
52
MarketAxess Holdings
MKTX
$5.71B
$1.77M 0.84%
3,671
-88
-2% -$43.5K
CDNS icon
53
Cadence Design Systems
CDNS
$93.6B
$1.72M 0.82%
+16,176
New +$1.7M
ECL icon
54
Ecolab
ECL
$78.1B
$1.68M 0.8%
8,417
-500
-6% -$99.9K
FTNT icon
55
Fortinet
FTNT
$119B
$1.67M 0.79%
70,925
-800
-1% -$20.7K
TTWO icon
56
Take-Two Interactive
TTWO
$45.4B
$1.63M 0.77%
+9,877
New +$1.6M
BLK icon
57
Blackrock
BLK
$169B
$1.55M 0.73%
+2,749
New +$1.57M
PEP icon
58
PepsiCo
PEP
$190B
$1.35M 0.64%
9,721
-2,107
-18% -$287K
CVS icon
59
CVS Health
CVS
$133B
$1.34M 0.64%
22,996
+226
+1% +$14.1K
HAL icon
60
Halliburton
HAL
$26.9B
$1.34M 0.63%
111,098
+78,754
+243% +$1.14M
KO icon
61
Coca-Cola
KO
$377B
$1.2M 0.57%
24,375
-9,146
-27% -$440K
GILD icon
62
Gilead Sciences
GILD
$162B
$710K 0.34%
11,246
-628
-5% -$43.5K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$564K 0.27%
1,687
+701
+71% +$232K
LLY icon
64
Eli Lilly
LLY
$1.02T
$370K 0.18%
2,500
– –
QQQ icon
65
Invesco QQQ Trust
QQQ
$453B
$264K 0.13%
951
+121
+15% +$32.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.8B
$257K 0.12%
+4,464
New +$253K
IJK icon
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$247K 0.12%
+4,136
New +$246K
CVX icon
68
Chevron
CVX
$392B
– –
-16,237
Closed -$1.45M
SLB icon
69
SLB Ltd
SLB
$73.6B
– –
-28,684
Closed -$527K
WFC icon
70
Wells Fargo
WFC
$261B
– –
-25,847
Closed -$661K
XOM icon
71
ExxonMobil
XOM
$644B
– –
-28,228
Closed -$1.26M
1 2
3

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 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 Financials.

  • 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.