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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
-5.34%
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
$257M
AUM Growth
-$33.1M
Cap. Flow
-$190M
Cap. Flow %
-73.99%
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
50
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
GNRC icon
Generac Holdings
GNRC
+$2.88M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.83M
4
COHR icon
Coherent
COHR
+$2.69M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Healthcare 13.05%
3 Financials 10.74%
4 Industrials 7.04%
5 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMU icon
76
BlackRock Intermediate Muni Income Bond ETF
INMU
$540M
$924K 0.36%
40,576
-4,500
-10% -$107K
FUMB icon
77
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$785K 0.31%
39,649
-5,644
-12% -$113K
SPTL icon
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$727K 0.28%
+24,544
New +$797K
GTO icon
79
Invesco Total Return Bond ETF
GTO
$2.41B
$717K 0.28%
+15,728
New +$758K
LLY icon
80
Eli Lilly
LLY
$1.02T
$686K 0.27%
2,124
– –
ICLN icon
81
iShares Global Clean Energy ETF
ICLN
$2.31B
$436K 0.17%
22,887
+324
+1% +$6.91K
EFZ icon
82
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
$292K 0.11%
+6,174
New +$264K
NVDA icon
83
NVIDIA
NVDA
$4.86T
$252K 0.1%
20,790
-332,900
-94% -$5.26M
MTB icon
84
M&T Bank
MTB
$35.7B
$237K 0.09%
1,347
-53
-4% -$9.38K
FMHI icon
85
First Trust Municipal High Income ETF
FMHI
$987M
$231K 0.09%
+5,106
New +$245K
RF icon
86
Regions Financial
RF
$26.4B
$220K 0.09%
10,999
-1,117
-9% -$23.6K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$212K 0.08%
594
-85
-13% -$33.8K
ABT icon
88
Abbott
ABT
$183B
– –
-5,408
Closed -$586K
ADPT icon
89
Adaptive Biotechnologies
ADPT
$3.59B
– –
-121,667
Closed -$1.06M
BLK icon
90
Blackrock
BLK
$169B
– –
-1,507
Closed -$953K
CWB icon
91
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-9,276
Closed -$617K
DRI icon
92
Darden Restaurants
DRI
$23.3B
– –
-1,926
Closed -$221K
FDVV icon
93
Fidelity High Dividend ETF
FDVV
$10.1B
– –
-17,761
Closed -$661K
FTNT icon
94
Fortinet
FTNT
$119B
– –
-21,080
Closed -$1.27M
INCY icon
95
Incyte
INCY
$24.2B
– –
-10,679
Closed -$860K
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-107,371
Closed -$2.66M
TGT icon
97
Target
TGT
$65.6B
– –
-4,781
Closed -$738K
VOO icon
98
Vanguard S&P 500 ETF
VOO
$979B
– –
-861
Closed -$313K
1 2 3
4

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KC
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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
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Hedeker Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Hedeker Wealth held 98 positions worth $257M, down 11% from $290M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth withdrew a net $190M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Hedeker Wealth opened a new position in State Street Blackstone High Income ETF worth $2.72M.

  • Hedeker Wealth's largest Q3 2022 buy was State Street Blackstone High Income ETF: 101,506 shares worth $2.72M.
  • Hedeker Wealth added most to Citigroup in Q3 2022, an estimated $2.92M increase.
  • Hedeker Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $92.5M.
  • Hedeker Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $2.66M.
  • Hedeker Wealth's ten largest holdings make up 27% of its $257M portfolio in Q3 2022.
  • Hedeker Wealth opened 10 new positions and closed 11 in Q3 2022.
  • Hedeker Wealth's portfolio value fell 11% quarter-over-quarter to $257M.

Based on Hedeker Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.