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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
+10.75%
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
$347M
AUM Growth
+$30.5M
Cap. Flow
+$360K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.09%
Holding
94
New
6
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.47M
2
META icon
Meta Platforms (Facebook)
META
+$3.06M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.51M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.24M
5
ATKR icon
Atkore
ATKR
+$1.44M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
ST icon
Sensata Technologies
ST
+$1.65M
4
COST icon
Costco
COST
+$1.5M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTO icon
51
Invesco Total Return Bond ETF
GTO
$2.41B
$2.34M 0.68%
50,080
-8,095
-14% -$378K
LAMR icon
52
Lamar Advertising Co
LAMR
$16.2B
$2.14M 0.62%
17,919
+296
+2% +$32.5K
DIS icon
53
Walt Disney
DIS
$167B
$2.07M 0.6%
16,955
-4,177
-20% -$436K
PXD
54
DELISTED
Pioneer Natural Resource Co.
PXD
$2.07M 0.6%
7,870
+22
+0.3% +$5.16K
VPC icon
55
Virtus Private Credit Strategy ETF
VPC
$30.3M
$2.04M 0.59%
90,845
+23,065
+34% +$515K
JCPB icon
56
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.96M 0.57%
42,069
+954
+2% +$44.4K
SJM icon
57
J.M. Smucker
SJM
$12.7B
$1.88M 0.54%
14,971
-47
-0.3% -$5.95K
HD icon
58
Home Depot
HD
$331B
$1.86M 0.54%
4,852
+1,341
+38% +$490K
ATKR icon
59
Atkore
ATKR
$2.46B
$1.71M 0.49%
+9,008
New +$1.44M
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.04B
$1.7M 0.49%
33,042
+1,280
+4% +$65.9K
CVX icon
61
Chevron
CVX
$392B
$1.67M 0.48%
10,566
-230
-2% -$34.7K
ORLY icon
62
O'Reilly Automotive
ORLY
$72.9B
$1.62M 0.47%
21,570
+1,440
+7% +$101K
DE icon
63
Deere & Co
DE
$160B
$1.5M 0.43%
3,654
– –
TROW icon
64
T. Rowe Price
TROW
$23.9B
$1.42M 0.41%
11,679
+108
+0.9% +$12.1K
LLY icon
65
Eli Lilly
LLY
$1.02T
$1.4M 0.4%
1,797
– –
ELAN icon
66
Elanco Animal Health
ELAN
$13.2B
$1.35M 0.39%
82,652
+4,995
+6% +$78.1K
ZTS icon
67
Zoetis
ZTS
$32.4B
$1.32M 0.38%
7,818
+1
+0% +$187
KO icon
68
Coca-Cola
KO
$377B
$1.29M 0.37%
21,026
-10,986
-34% -$660K
CTVA icon
69
Corteva
CTVA
$52.6B
$1.28M 0.37%
22,209
-1,168
-5% -$60.3K
EFIX
70
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.24M 0.36%
75,705
+7,142
+10% +$114K
PLD icon
71
Prologis
PLD
$135B
$1.21M 0.35%
9,259
+79
+0.9% +$10.3K
SBUX icon
72
Starbucks
SBUX
$120B
$1.17M 0.34%
12,809
-8
-0.1% -$744
GII icon
73
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.14M 0.33%
20,969
-2,056
-9% -$107K
MINO icon
74
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1M 0.29%
+21,958
New +$999K
XMPT icon
75
VanEck CEF Muni Income ETF
XMPT
$219M
$924K 0.27%
42,681
-5,475
-11% -$117K
1 2
3
4

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KC
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PCM
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CFC
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hedeker Wealth held 94 positions worth $347M, up 9.6% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q1 2024 filing shows 6 new, 44 increased, 36 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 38,086 shares worth $4.8M. The largest sale was Northrop Grumman, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q1 2024 buy was Generac Holdings: 38,086 shares worth $4.8M.
  • Hedeker Wealth added most to Citigroup in Q1 2024, an estimated $868K increase.
  • Hedeker Wealth's biggest Q1 2024 reduction was Costco, cutting an estimated $1.5M.
  • Hedeker Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $4.5M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $347M portfolio in Q1 2024.
  • Hedeker Wealth opened 6 new positions and closed 5 in Q1 2024.
  • Hedeker Wealth's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Hedeker Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.