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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
+10.45%
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
$344M
AUM Growth
+$20.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
22
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.26M
2
AYI icon
Acuity Brands
AYI
+$588K
3
MU icon
Micron Technology
MU
+$316K
4
ST icon
Sensata Technologies
ST
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$289K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.86M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.99M
3
ABT icon
Abbott
ABT
+$682K
4
ABBV icon
AbbVie
ABBV
+$358K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 11.01%
3 Healthcare 9.77%
4 Communication Services 8.24%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$119B
$2.49M 0.72%
34,670
-990
-3% -$65.2K
HAL icon
52
Halliburton
HAL
$26.9B
$2.34M 0.68%
102,361
-1,578
-2% -$37.4K
JLL icon
53
Jones Lang LaSalle
JLL
$16.5B
$2.28M 0.66%
8,458
+46
+0.5% +$11.9K
CERN
54
DELISTED
Cerner Corp
CERN
$2.27M 0.66%
24,400
+1,788
+8% +$136K
ORCL icon
55
Oracle
ORCL
$374B
$2.14M 0.62%
24,520
-463
-2% -$43.5K
PYPL icon
56
PayPal
PYPL
$48.9B
$2.01M 0.58%
10,652
-617
-5% -$134K
PLD icon
57
Prologis
PLD
$135B
$1.99M 0.58%
11,792
-275
-2% -$41K
VZ icon
58
Verizon
VZ
$195B
$1.81M 0.53%
34,784
-1,506
-4% -$78.6K
CSCO icon
59
Cisco
CSCO
$457B
$1.81M 0.52%
28,499
-470
-2% -$26.9K
MMM icon
60
3M
MMM
$90.9B
$1.8M 0.52%
12,101
-286
-2% -$42.6K
INMU icon
61
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.75M 0.51%
68,422
+3,222
+5% +$82.3K
MDT icon
62
Medtronic
MDT
$109B
$1.72M 0.5%
16,623
-159
-0.9% -$18.4K
WMT icon
63
Walmart Inc
WMT
$885B
$1.7M 0.49%
35,223
-1,278
-4% -$61K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.44M 0.42%
36,498
-413
-1% -$16.1K
KO icon
65
Coca-Cola
KO
$377B
$1.42M 0.41%
24,001
-858
-3% -$47.8K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$677M
$1.36M 0.39%
72,214
-952
-1% -$17.8K
DE icon
67
Deere & Co
DE
$160B
$1.25M 0.36%
3,658
+4
+0.1% +$1.39K
ICLN icon
68
iShares Global Clean Energy ETF
ICLN
$2.31B
$1.25M 0.36%
59,024
-2,799
-5% -$64.4K
HCA icon
69
HCA Healthcare
HCA
$87.2B
$1.12M 0.33%
4,374
+258
+6% +$63.1K
NRG icon
70
NRG Energy
NRG
$28.3B
$1.1M 0.32%
25,451
+1,430
+6% +$56.1K
GILD icon
71
Gilead Sciences
GILD
$162B
$1.08M 0.31%
14,882
-207
-1% -$14.3K
FMHI icon
72
First Trust Municipal High Income ETF
FMHI
$987M
$890K 0.26%
15,861
+1,040
+7% +$58.1K
SHYM
73
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$872K 0.25%
33,438
+2,242
+7% +$58.7K
FUMB icon
74
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$840K 0.24%
41,685
+2,036
+5% +$41K
CDNS icon
75
Cadence Design Systems
CDNS
$93.6B
$800K 0.23%
4,296
-161
-4% -$28.1K
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 2021 Portfolio in Review

As of Q4 2021, Hedeker Wealth held 93 positions worth $344M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q4 2021 filing shows 4 new, 22 increased, 58 reduced and 7 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 214,000 shares worth $6.34M. The largest sale was First Trust Managed Municipal ETF, an estimated $5.86M.

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

  • Hedeker Wealth's largest Q4 2021 buy was VanEck CEF Muni Income ETF: 214,000 shares worth $6.34M.
  • Hedeker Wealth added most to Acuity Brands in Q4 2021, an estimated $588K increase.
  • Hedeker Wealth's biggest Q4 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $5.86M.
  • Hedeker Wealth fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $3.99M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $344M portfolio in Q4 2021.
  • Hedeker Wealth opened 4 new positions and closed 7 in Q4 2021.
  • Hedeker Wealth's portfolio value rose 6.3% quarter-over-quarter to $344M.

Based on Hedeker Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.