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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
+8.38%
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
$377M
AUM Growth
+$32.2M
Cap. Flow
+$6.45M
Cap. Flow %
1.71%
Top 10 Hldgs %
37.05%
Holding
91
New
6
Increased
55
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.93M
2
UBER icon
Uber
UBER
+$6.11M
3
H icon
Hyatt Hotels
H
+$1.51M
4
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$1.3M
5
NVT icon
nVent Electric
NVT
+$1.26M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.29M
2
KEYS icon
Keysight
KEYS
+$3.84M
3
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$1.65M
4
ATKR icon
Atkore
ATKR
+$1.58M
5
FTRE icon
Fortrea Holdings
FTRE
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 29.25%
2 Financials 9.72%
3 Healthcare 8.3%
4 Communication Services 7.56%
5 Industrials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$644B
$2.15M 0.57%
18,319
-58
-0.3% -$6.7K
HD icon
52
Home Depot
HD
$331B
$1.97M 0.52%
4,868
+45
+0.9% +$16.4K
ELAN icon
53
Elanco Animal Health
ELAN
$13.2B
$1.9M 0.5%
129,264
+30,254
+31% +$422K
JLL icon
54
Jones Lang LaSalle
JLL
$16.5B
$1.83M 0.49%
6,789
-2
-0% -$485
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.04B
$1.81M 0.48%
34,743
+5,917
+21% +$305K
SJM icon
56
J.M. Smucker
SJM
$12.7B
$1.76M 0.47%
14,567
-12
-0.1% -$1.41K
MINO icon
57
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.63M 0.43%
35,382
+28,384
+406% +$1.3M
DE icon
58
Deere & Co
DE
$160B
$1.56M 0.41%
3,739
– –
LLY icon
59
Eli Lilly
LLY
$1.02T
$1.56M 0.41%
1,757
– –
H icon
60
Hyatt Hotels
H
$16.4B
$1.56M 0.41%
+10,223
New +$1.51M
MLN icon
61
VanEck Long Muni ETF
MLN
$677M
$1.49M 0.4%
81,521
+55,635
+215% +$1.01M
EFIX
62
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.48M 0.39%
89,552
+4,008
+5% +$65.5K
ZTS icon
63
Zoetis
ZTS
$32.4B
$1.47M 0.39%
7,514
-141
-2% -$26K
KO icon
64
Coca-Cola
KO
$377B
$1.34M 0.35%
18,588
-128
-0.7% -$8.77K
GII icon
65
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.33M 0.35%
21,538
+114
+0.5% +$6.63K
NVT icon
66
nVent Electric
NVT
$24.9B
$1.28M 0.34%
+18,219
New +$1.26M
TROW icon
67
T. Rowe Price
TROW
$23.9B
$1.26M 0.33%
11,541
-9
-0.1% -$988
PAYC icon
68
Paycom
PAYC
$7.64B
$1.11M 0.3%
6,684
+37
+0.6% +$5.92K
XMPT icon
69
VanEck CEF Muni Income ETF
XMPT
$219M
$1.04M 0.28%
44,926
+5,057
+13% +$114K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$936K 0.25%
14,994
-17
-0.1% -$1.01K
DIS icon
71
Walt Disney
DIS
$167B
$766K 0.2%
7,960
-240
-3% -$22.1K
GNR icon
72
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$714K 0.19%
12,377
-29
-0.2% -$1.61K
MTB icon
73
M&T Bank
MTB
$35.7B
$627K 0.17%
3,519
+55
+2% +$9.12K
CNM icon
74
Core & Main
CNM
$8.23B
$625K 0.17%
14,082
+63
+0.4% +$3.02K
FANG icon
75
Diamondback Energy
FANG
$57.1B
$542K 0.14%
3,146
+10
+0.3% +$1.93K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Hedeker Wealth held 91 positions worth $377M, up 9.3% from $345M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q3 2024 filing shows 6 new, 55 increased, 18 reduced and 8 closed positions. Its largest new stake was Uber: 86,738 shares worth $6.52M. The largest sale was Micron Technology, an estimated $9.29M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q3 2024 buy was Uber: 86,738 shares worth $6.52M.
  • Hedeker Wealth added most to NVIDIA in Q3 2024, an estimated $9.93M increase.
  • Hedeker Wealth's biggest Q3 2024 reduction was Ballast Small/Mid Cap ETF, cutting an estimated $1.65M.
  • Hedeker Wealth fully exited Micron Technology in Q3 2024, selling an estimated $9.29M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $377M portfolio in Q3 2024.
  • Hedeker Wealth opened 6 new positions and closed 8 in Q3 2024.
  • Hedeker Wealth's portfolio value rose 9.3% quarter-over-quarter to $377M.

Based on Hedeker Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.