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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
-15.59%
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
$290M
AUM Growth
-$40.2M
Cap. Flow
+$197M
Cap. Flow %
67.85%
Top 10 Hldgs %
39.99%
Holding
99
New
19
Increased
18
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$98M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.3M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$45.8M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.38M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$7.15M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$3.24M
3
HCA icon
HCA Healthcare
HCA
+$3.24M
4
GQRE icon
FlexShares Global Quality Real Estate Index Fund
GQRE
+$3.04M
5
ST icon
Sensata Technologies
ST
+$2.3M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Healthcare 11.38%
3 Financials 8.7%
4 Consumer Staples 5.71%
5 Communication Services 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELAN icon
51
Elanco Animal Health
ELAN
$13.2B
$1.78M 0.62%
+87,589
New +$2.07M
NURE icon
52
Nuveen Short-Term REIT ETF
NURE
$35.8M
$1.76M 0.61%
+53,210
New +$1.9M
TROW icon
53
T. Rowe Price
TROW
$23.9B
$1.72M 0.59%
14,412
-17,907
-55% -$2.28M
ORLY icon
54
O'Reilly Automotive
ORLY
$72.9B
$1.57M 0.54%
34,815
-22,680
-39% -$976K
PSR icon
55
Invesco Active US Real Estate Fund
PSR
$59.4M
$1.37M 0.47%
+13,936
New +$1.45M
SBUX icon
56
Starbucks
SBUX
$120B
$1.29M 0.45%
16,046
-24,275
-60% -$1.86M
FTNT icon
57
Fortinet
FTNT
$119B
$1.27M 0.44%
21,080
-540
-2% -$32.1K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$1.25M 0.43%
+5,617
New +$1.42M
JLL icon
59
Jones Lang LaSalle
JLL
$16.5B
$1.2M 0.41%
6,503
-3,687
-36% -$735K
DE icon
60
Deere & Co
DE
$160B
$1.18M 0.41%
3,654
-4
-0.1% -$1.47K
PLD icon
61
Prologis
PLD
$135B
$1.18M 0.41%
9,361
-407
-4% -$56.3K
FCX icon
62
Freeport-McMoran
FCX
$90B
$1.12M 0.39%
39,586
-18,621
-32% -$745K
CVX icon
63
Chevron
CVX
$392B
$1.12M 0.39%
+7,560
New +$1.25M
HD icon
64
Home Depot
HD
$331B
$1.11M 0.38%
3,696
-3,932
-52% -$1.16M
INMU icon
65
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$1.08M 0.37%
45,076
-27,293
-38% -$647K
ADPT icon
66
Adaptive Biotechnologies
ADPT
$3.59B
$1.06M 0.37%
+121,667
New +$1.07M
MDT icon
67
Medtronic
MDT
$109B
$1.06M 0.36%
11,683
-5,968
-34% -$605K
PVI icon
68
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.04M 0.36%
+41,773
New +$1.04M
URI icon
69
United Rentals
URI
$67.2B
$1M 0.35%
+3,667
New +$1.08M
ILMN icon
70
Illumina
ILMN
$31B
$1M 0.35%
+5,191
New +$1.33M
HCA icon
71
HCA Healthcare
HCA
$87.2B
$967K 0.33%
4,911
-15,086
-75% -$3.24M
BLK icon
72
Blackrock
BLK
$169B
$953K 0.33%
1,507
-1,522
-50% -$991K
FUMB icon
73
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$905K 0.31%
45,293
– –
NRG icon
74
NRG Energy
NRG
$28.3B
$886K 0.31%
24,377
-1,076
-4% -$44K
INCY icon
75
Incyte
INCY
$24.2B
$860K 0.3%
+10,679
New +$811K
1 2
3
4

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CFC
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RCM
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CCM
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CTWM
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MCA
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BSI
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Hedeker Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Hedeker Wealth held 99 positions worth $290M, down 12% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth deployed $197M of net new capital in Q2 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 692,165 shares worth $44.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.24M trimmed.

  • Hedeker Wealth's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 692,165 shares worth $44.2M.
  • Hedeker Wealth added most to Alphabet (Google) Class C in Q2 2022, an estimated $98M increase.
  • Hedeker Wealth's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.24M.
  • Hedeker Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $7.15M.
  • Hedeker Wealth's ten largest holdings make up 40% of its $290M portfolio in Q2 2022.
  • Hedeker Wealth opened 19 new positions and closed 11 in Q2 2022.
  • Hedeker Wealth's portfolio value fell 12% quarter-over-quarter to $290M.

Based on Hedeker Wealth's 13F filing for Q2 2022, filed 28 Jul 2022.