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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
+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
CNM icon
76
Core & Main
CNM
$8.23B
$708K 0.18%
13,907
-175
-1% -$8.24K
MTB icon
77
M&T Bank
MTB
$35.7B
$661K 0.16%
3,517
-2
-0.1% -$398
GNR icon
78
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$593K 0.15%
11,914
-463
-4% -$25.3K
FANG icon
79
Diamondback Energy
FANG
$57.1B
$511K 0.13%
3,118
-28
-0.9% -$4.93K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$979B
$502K 0.13%
932
-57
-6% -$30.9K
FMHI icon
81
First Trust Municipal High Income ETF
FMHI
$987M
$457K 0.11%
9,472
+52
+0.6% +$2.54K
FCNCA icon
82
First Citizens BancShares
FCNCA
$24.9B
$395K 0.1%
187
+31
+20% +$64.9K
MFLX icon
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$380K 0.09%
22,301
+275
+1% +$4.75K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$370K 0.09%
3,684
+1,441
+64% +$145K
MO icon
85
Altria Group
MO
$114B
$275K 0.07%
5,261
+105
+2% +$5.59K
DHR icon
86
Danaher
DHR
$137B
– –
-11,839
Closed -$3.29M
HCA icon
87
HCA Healthcare
HCA
$87.2B
– –
-11,263
Closed -$4.58M
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.31B
– –
-13,064
Closed -$192K
SJM icon
89
J.M. Smucker
SJM
$12.7B
– –
-14,567
Closed -$1.76M
SPTL icon
90
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
– –
-305,738
Closed -$8.89M
VPC icon
91
Virtus Private Credit Strategy ETF
VPC
$30.3M
– –
-102,117
Closed -$2.28M
1 2 3
4

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KC
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PCM
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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 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.