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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
+8.38%
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
$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 Miscellaneous 23.26%
3 Financials 9.72%
4 Healthcare 8.3%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.04T
$522K 0.14%
989
+244
+33% +$124K
FMHI icon
77
First Trust Municipal High Income ETF
FMHI
$1.02B
$465K 0.12%
9,420
– –
BIPC icon
78
Brookfield Infrastructure
BIPC
$4.33B
$414K 0.11%
9,533
+423
+5% +$16.4K
MFLX icon
79
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$20.4M
$385K 0.1%
22,026
– –
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.4B
$287K 0.08%
+156
New +$298K
MO icon
81
Altria Group
MO
$117B
$263K 0.07%
+5,156
New +$261K
SGOV icon
82
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$226K 0.06%
+2,243
New +$225K
ICLN icon
83
iShares Global Clean Energy ETF
ICLN
$2.08B
$192K 0.05%
13,064
-80
-0.6% -$1.13K
ALB icon
84
Albemarle
ALB
$13.4B
– –
-9,127
Closed -$872K
ATKR icon
85
Atkore
ATKR
$3.19B
– –
-11,691
Closed -$1.58M
DLTR icon
86
Dollar Tree
DLTR
$21.2B
– –
-4,801
Closed -$513K
EFZ icon
87
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
– –
-6,624
Closed -$217K
FTRE icon
88
Fortrea Holdings
FTRE
$1.88B
– –
-62,217
Closed -$1.45M
KEYS icon
89
Keysight
KEYS
$53.3B
– –
-28,053
Closed -$3.84M
MU icon
90
Micron Technology
MU
$1.05T
– –
-70,608
Closed -$9.29M
ORLY icon
91
O'Reilly Automotive
ORLY
$68.9B
– –
-20,340
Closed -$1.43M
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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III
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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 Miscellaneous and Financials.

  • 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.