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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
-5.34%
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
$257M
AUM Growth
-$33.1M
Cap. Flow
-$190M
Cap. Flow %
-73.99%
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
50
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
GNRC icon
Generac Holdings
GNRC
+$2.88M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.83M
4
COHR icon
Coherent
COHR
+$2.69M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 13.05%
3 Financials 10.74%
4 Industrials 7.04%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$1.86M 0.72%
8,593
+2,976
+53% +$680K
KO icon
52
Coca-Cola
KO
$377B
$1.86M 0.72%
33,141
+2,337
+8% +$145K
CTVA icon
53
Corteva
CTVA
$52.6B
$1.83M 0.71%
32,058
+18,199
+131% +$1.06M
AKAM icon
54
Akamai
AKAM
$16.7B
$1.81M 0.7%
22,531
+2,447
+12% +$223K
FCX icon
55
Freeport-McMoran
FCX
$90B
$1.8M 0.7%
65,958
+26,372
+67% +$772K
KMI icon
56
Kinder Morgan
KMI
$71.7B
$1.76M 0.69%
+105,885
New +$1.88M
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.75M 0.68%
+55,646
New +$2.06M
SBUX icon
58
Starbucks
SBUX
$120B
$1.74M 0.68%
20,638
+4,592
+29% +$390K
MU icon
59
Micron Technology
MU
$930B
$1.72M 0.67%
34,249
+3,842
+13% +$223K
PFE icon
60
Pfizer
PFE
$143B
$1.68M 0.65%
38,303
-180
-0.5% -$8.75K
HCA icon
61
HCA Healthcare
HCA
$87.2B
$1.67M 0.65%
9,112
+4,201
+86% +$837K
CVX icon
62
Chevron
CVX
$392B
$1.66M 0.64%
11,521
+3,961
+52% +$604K
ORLY icon
63
O'Reilly Automotive
ORLY
$72.9B
$1.65M 0.64%
35,235
+420
+1% +$19.6K
JLL icon
64
Jones Lang LaSalle
JLL
$16.5B
$1.6M 0.62%
10,611
+4,108
+63% +$716K
NRG icon
65
NRG Energy
NRG
$28.3B
$1.58M 0.62%
41,376
+16,999
+70% +$678K
TROW icon
66
T. Rowe Price
TROW
$23.9B
$1.54M 0.6%
14,654
+242
+2% +$28.9K
BX icon
67
Blackstone
BX
$102B
$1.43M 0.56%
+17,088
New +$1.65M
FSMB icon
68
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.32M 0.52%
67,921
-64,610
-49% -$1.29M
DE icon
69
Deere & Co
DE
$160B
$1.22M 0.48%
3,654
– –
FMB icon
70
First Trust Managed Municipal ETF
FMB
$2.04B
$1.19M 0.46%
24,432
+14,411
+144% +$732K
GNR icon
71
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$1.12M 0.44%
22,658
-41,647
-65% -$2.19M
HD icon
72
Home Depot
HD
$331B
$1.06M 0.41%
3,859
+163
+4% +$48.1K
PLD icon
73
Prologis
PLD
$135B
$1.05M 0.41%
10,375
+1,014
+11% +$126K
PVI icon
74
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$1.04M 0.41%
41,773
– –
MDT icon
75
Medtronic
MDT
$109B
$983K 0.38%
12,181
+498
+4% +$44.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Hedeker Wealth held 98 positions worth $257M, down 11% from $290M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth withdrew a net $190M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hedeker Wealth opened a new position in State Street Blackstone High Income ETF worth $2.72M.

  • Hedeker Wealth's largest Q3 2022 buy was State Street Blackstone High Income ETF: 101,506 shares worth $2.72M.
  • Hedeker Wealth added most to Citigroup in Q3 2022, an estimated $2.92M increase.
  • Hedeker Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $92.5M.
  • Hedeker Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $2.66M.
  • Hedeker Wealth's ten largest holdings make up 27% of its $257M portfolio in Q3 2022.
  • Hedeker Wealth opened 10 new positions and closed 11 in Q3 2022.
  • Hedeker Wealth's portfolio value fell 11% quarter-over-quarter to $257M.

Based on Hedeker Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.