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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$345M
AUM Growth
-$2.19M
Cap. Flow
-$9.39M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.13%
Holding
97
New
8
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.11M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
XOM icon
ExxonMobil
XOM
+$2.14M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.18M
2
AKAM icon
Akamai
AKAM
+$3.49M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Miscellaneous 23.22%
3 Financials 9.61%
4 Healthcare 8.47%
5 Communication Services 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$696B
$2.12M 0.61%
+18,377
New +$2.14M
LAMR icon
52
Lamar Advertising Co
LAMR
$15B
$2.1M 0.61%
17,546
-373
-2% -$43.4K
HD icon
53
Home Depot
HD
$305B
$1.66M 0.48%
4,823
-29
-0.6% -$9.89K
LLY icon
54
Eli Lilly
LLY
$1.01T
$1.59M 0.46%
1,757
-40
-2% -$32K
SJM icon
55
J.M. Smucker
SJM
$13B
$1.59M 0.46%
14,579
-392
-3% -$44.4K
ATKR icon
56
Atkore
ATKR
$3.19B
$1.58M 0.46%
11,691
+2,683
+30% +$427K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.02B
$1.47M 0.43%
28,826
-4,216
-13% -$215K
FTRE icon
58
Fortrea Holdings
FTRE
$1.88B
$1.45M 0.42%
62,217
-2,411
-4% -$74.8K
ORLY icon
59
O'Reilly Automotive
ORLY
$68.9B
$1.43M 0.42%
20,340
-1,230
-6% -$85K
ELAN icon
60
Elanco Animal Health
ELAN
$11.5B
$1.43M 0.41%
99,010
+16,358
+20% +$261K
DE icon
61
Deere & Co
DE
$184B
$1.4M 0.4%
3,739
+85
+2% +$33.2K
JLL icon
62
Jones Lang LaSalle
JLL
$15.7B
$1.39M 0.4%
6,791
+3,497
+106% +$679K
EFIX
63
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.36M 0.39%
85,544
+9,839
+13% +$158K
TROW icon
64
T. Rowe Price
TROW
$22.2B
$1.33M 0.39%
11,550
-129
-1% -$14.8K
ZTS icon
65
Zoetis
ZTS
$30.3B
$1.33M 0.38%
7,655
-163
-2% -$27.1K
KO icon
66
Coca-Cola
KO
$382B
$1.19M 0.35%
18,716
-2,310
-11% -$143K
GII icon
67
State Street SPDR S&P Global Infrastructure ETF
GII
$925M
$1.17M 0.34%
21,424
+455
+2% +$25K
PAYC icon
68
Paycom
PAYC
$10.2B
$951K 0.28%
+6,647
New +$1.14M
XMPT icon
69
VanEck CEF Muni Income ETF
XMPT
$207M
$878K 0.25%
39,869
-2,812
-7% -$59.9K
ALB icon
70
Albemarle
ALB
$13.4B
$872K 0.25%
9,127
+2,649
+41% +$315K
DIS icon
71
Walt Disney
DIS
$184B
$814K 0.24%
8,200
-8,755
-52% -$942K
BERY
72
DELISTED
Berry Global Group, Inc.
BERY
$811K 0.24%
15,011
+8
+0.1% +$434
GNR icon
73
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.25B
$693K 0.2%
12,406
-533
-4% -$30.9K
CNM icon
74
Core & Main
CNM
$7.58B
$686K 0.2%
+14,019
New +$779K
FANG icon
75
Diamondback Energy
FANG
$59.2B
$628K 0.18%
+3,136
New +$623K
1 2
3
4

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SCA
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4WM
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DCM
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BB
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A
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III
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DAM
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Hedeker Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Hedeker Wealth held 97 positions worth $345M, down 0.63% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q2 2024 filing shows 8 new, 23 increased, 53 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 171,367 shares worth $4.39M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.

  • Hedeker Wealth's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 171,367 shares worth $4.39M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2024, an estimated $4.11M increase.
  • Hedeker Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $1.96M.
  • Hedeker Wealth fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $7.18M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $345M portfolio in Q2 2024.
  • Hedeker Wealth opened 8 new positions and closed 12 in Q2 2024.
  • Hedeker Wealth's portfolio value fell 0.63% quarter-over-quarter to $345M.

Based on Hedeker Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.