We are live on ! Find out more
HW

Hedeker Wealth Portfolio holdings

AUM $474M
1-Year Est. Return 41.25%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
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
$402M
AUM Growth
+$24.5M
Cap. Flow
-$2.15M
Cap. Flow %
-0.54%
Top 10 Hldgs %
40.46%
Holding
91
New
8
Increased
39
Reduced
37
Closed
6

Top Buys

Rank Stock Value
1
OBND icon
State Street Loomis Sayles Opportunistic Bond ETF
OBND
+$8.46M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.31M
3
THC icon
Tenet Healthcare
THC
+$2.9M
4
GTLS
Chart Industries
GTLS
+$2.37M
5
BXSL icon
Blackstone Secured Lending
BXSL
+$2.04M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.89M
2
PLTR icon
Palantir
PLTR
+$5.39M
3
HCA icon
HCA Healthcare
HCA
+$4.58M
4
DHR icon
Danaher
DHR
+$3.29M
5
VPC icon
Virtus Private Credit Strategy ETF
VPC
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 32.66%
2 Financials 10.94%
3 Communication Services 7.62%
4 Industrials 7.3%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAMR icon
51
Lamar Advertising Co
LAMR
$16.2B
$2.19M 0.54%
17,962
+259
+1% +$33.9K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.37B
$2.11M 0.52%
+65,162
New +$2.04M
XOM icon
53
ExxonMobil
XOM
$644B
$1.96M 0.49%
18,253
-66
-0.4% -$7.72K
BLK icon
54
Blackrock
BLK
$169B
$1.96M 0.49%
+1,912
New +$1.94M
XMPT icon
55
VanEck CEF Muni Income ETF
XMPT
$219M
$1.93M 0.48%
89,529
+44,603
+99% +$1M
HD icon
56
Home Depot
HD
$331B
$1.9M 0.47%
4,885
+17
+0.3% +$6.95K
JLL icon
57
Jones Lang LaSalle
JLL
$16.5B
$1.77M 0.44%
6,999
+210
+3% +$56K
ELAN icon
58
Elanco Animal Health
ELAN
$13.2B
$1.62M 0.4%
133,776
+4,512
+3% +$59K
MINO icon
59
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.61M 0.4%
35,778
+396
+1% +$18K
TWLO icon
60
Twilio
TWLO
$30B
$1.61M 0.4%
+14,856
New +$1.36M
DE icon
61
Deere & Co
DE
$160B
$1.58M 0.39%
3,739
– –
LLY icon
62
Eli Lilly
LLY
$1.02T
$1.49M 0.37%
1,930
+173
+10% +$143K
MLN icon
63
VanEck Long Muni ETF
MLN
$677M
$1.47M 0.37%
82,253
+732
+0.9% +$13.2K
EFIX
64
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.45M 0.36%
89,999
+447
+0.5% +$7.3K
NVT icon
65
nVent Electric
NVT
$24.9B
$1.43M 0.36%
20,946
+2,727
+15% +$201K
PAYC icon
66
Paycom
PAYC
$7.64B
$1.36M 0.34%
6,638
-46
-0.7% -$9.37K
GII icon
67
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
$1.33M 0.33%
22,518
+980
+5% +$60.2K
TROW icon
68
T. Rowe Price
TROW
$23.9B
$1.3M 0.32%
11,526
-15
-0.1% -$1.74K
ZTS icon
69
Zoetis
ZTS
$32.4B
$1.24M 0.31%
7,622
+108
+1% +$19.3K
KO icon
70
Coca-Cola
KO
$377B
$1.17M 0.29%
18,863
+275
+1% +$18K
GRID
71
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$1.17M 0.29%
+9,798
New +$1.22M
FSMB icon
72
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.06M 0.26%
+53,390
New +$1.06M
BIPC icon
73
Brookfield Infrastructure
BIPC
$5.2B
$948K 0.24%
23,696
+14,163
+149% +$596K
BERY
74
DELISTED
Berry Global Group, Inc.
BERY
$898K 0.22%
13,884
-1,110
-7% -$73.3K
DIS icon
75
Walt Disney
DIS
$167B
$854K 0.21%
7,666
-294
-4% -$30.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Hedeker Wealth held 91 positions worth $402M, up 6.5% from $377M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Hedeker Wealth's Q4 2024 filing shows 8 new, 39 increased, 37 reduced and 6 closed positions. Its largest new stake was State Street Loomis Sayles Opportunistic Bond ETF: 324,859 shares worth $8.35M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.89M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

  • Hedeker Wealth's largest Q4 2024 buy was State Street Loomis Sayles Opportunistic Bond ETF: 324,859 shares worth $8.35M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2024, an estimated $3.31M increase.
  • Hedeker Wealth's biggest Q4 2024 reduction was Palantir, cutting an estimated $5.39M.
  • Hedeker Wealth fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2024, selling an estimated $8.89M.
  • Hedeker Wealth's ten largest holdings make up 40% of its $402M portfolio in Q4 2024.
  • Hedeker Wealth opened 8 new positions and closed 6 in Q4 2024.
  • Hedeker Wealth's portfolio value rose 6.5% quarter-over-quarter to $402M.

Based on Hedeker Wealth's 13F filing for Q4 2024, filed 27 Jan 2025.