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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
+6.78%
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
$268M
AUM Growth
+$10.8M
Cap. Flow
+$615K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.5%
Holding
97
New
10
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
51
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$2.28M 0.85%
+154,164
New +$2.57M
HCA icon
52
HCA Healthcare
HCA
$87.2B
$2.27M 0.85%
9,453
+341
+4% +$76.4K
COHR icon
53
Coherent
COHR
$51.4B
$2.23M 0.83%
63,500
-58,950
-48% -$2.05M
KO icon
54
Coca-Cola
KO
$377B
$2.06M 0.77%
32,418
-723
-2% -$43.6K
SBUX icon
55
Starbucks
SBUX
$120B
$1.99M 0.75%
20,107
-531
-3% -$50.1K
ORLY icon
56
O'Reilly Automotive
ORLY
$72.9B
$1.96M 0.73%
34,830
-405
-1% -$21.8K
CTVA icon
57
Corteva
CTVA
$52.6B
$1.95M 0.73%
33,113
+1,055
+3% +$66.8K
AKAM icon
58
Akamai
AKAM
$16.7B
$1.9M 0.71%
22,543
+12
+0.1% +$1.04K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$1.86M 0.69%
+90,392
New +$1.87M
BX icon
60
Blackstone
BX
$102B
$1.82M 0.68%
24,477
+7,389
+43% +$638K
GNRC icon
61
Generac Holdings
GNRC
$11.6B
$1.78M 0.67%
17,702
-8,330
-32% -$943K
IBMN
62
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.75M 0.65%
+66,459
New +$1.74M
COMT icon
63
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$1.72M 0.64%
60,995
-52,324
-46% -$1.87M
MU icon
64
Micron Technology
MU
$930B
$1.72M 0.64%
34,399
+150
+0.4% +$8.21K
DIS icon
65
Walt Disney
DIS
$167B
$1.62M 0.61%
18,660
-27,139
-59% -$2.6M
XLC icon
66
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.58M 0.59%
+32,968
New +$1.61M
DE icon
67
Deere & Co
DE
$160B
$1.57M 0.59%
3,654
– –
TROW icon
68
T. Rowe Price
TROW
$23.9B
$1.56M 0.58%
14,263
-391
-3% -$44.2K
IBMM
69
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$1.42M 0.53%
+55,230
New +$1.42M
NRG icon
70
NRG Energy
NRG
$28.3B
$1.31M 0.49%
41,111
-265
-0.6% -$10.5K
HD icon
71
Home Depot
HD
$331B
$1.2M 0.45%
3,812
-47
-1% -$14.3K
IBML
72
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.2M 0.45%
+47,348
New +$1.2M
PLD icon
73
Prologis
PLD
$135B
$1.17M 0.44%
10,373
-2
-0% -$222
ZTS icon
74
Zoetis
ZTS
$32.4B
$1.15M 0.43%
+7,873
New +$1.17M
ELAN icon
75
Elanco Animal Health
ELAN
$13.2B
$1.13M 0.42%
92,504
-79,157
-46% -$987K
1 2
3
4

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KC
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PCM
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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
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BSI
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Hedeker Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Hedeker Wealth held 97 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hedeker Wealth's Q4 2022 filing shows 10 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,290 shares worth $5.06M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,290 shares worth $5.06M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $4.92M increase.
  • Hedeker Wealth's biggest Q4 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.99M.
  • Hedeker Wealth fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $3.79M.
  • Hedeker Wealth's ten largest holdings make up 28% of its $268M portfolio in Q4 2022.
  • Hedeker Wealth opened 10 new positions and closed 5 in Q4 2022.
  • Hedeker Wealth's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Hedeker Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.