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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
-4.45%
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
$372M
AUM Growth
-$29.7M
Cap. Flow
-$4.94M
Cap. Flow %
-1.33%
Top 10 Hldgs %
37.49%
Holding
94
New
9
Increased
34
Reduced
44
Closed
7

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.2M
2
META icon
Meta Platforms (Facebook)
META
+$3.8M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$3.46M
4
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$2.22M
5
ASML icon
ASML
ASML
+$2.03M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$5.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.71M
3
PLTR icon
Palantir
PLTR
+$4.07M
4
CMCSA icon
Comcast
CMCSA
+$3.79M
5
HAL icon
Halliburton
HAL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Financials 11.91%
3 Communication Services 6.83%
4 Industrials 6.39%
5 Consumer Discretionary 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IESC icon
76
IES Holdings
IESC
$14.8B
$727K 0.2%
+4,404
New +$919K
GNR icon
77
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$667K 0.18%
12,523
+609
+5% +$32.1K
CNM icon
78
Core & Main
CNM
$8.23B
$659K 0.18%
13,631
-276
-2% -$14.3K
MTB icon
79
M&T Bank
MTB
$35.7B
$625K 0.17%
3,496
-21
-0.6% -$3.98K
FCNCA icon
80
First Citizens BancShares
FCNCA
$24.9B
$489K 0.13%
264
+77
+41% +$157K
FANG icon
81
Diamondback Energy
FANG
$57.1B
$489K 0.13%
3,058
-60
-2% -$9.68K
FMHI icon
82
First Trust Municipal High Income ETF
FMHI
$987M
$469K 0.13%
9,809
+337
+4% +$16.3K
MFLX icon
83
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$21.1M
$393K 0.11%
23,203
+902
+4% +$15.4K
SGOV icon
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$372K 0.1%
3,694
+10
+0.3% +$1K
MO icon
85
Altria Group
MO
$114B
$322K 0.09%
5,365
+104
+2% +$5.68K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$223K 0.06%
433
-499
-54% -$270K
ABBV icon
87
AbbVie
ABBV
$443B
$206K 0.06%
+983
New +$191K
CMCSA icon
88
Comcast
CMCSA
$85B
– –
-100,866
Closed -$3.79M
DE icon
89
Deere & Co
DE
$160B
– –
-3,739
Closed -$1.58M
DIS icon
90
Walt Disney
DIS
$167B
– –
-7,666
Closed -$854K
HAL icon
91
Halliburton
HAL
$26.9B
– –
-91,132
Closed -$2.48M
MRK icon
92
Merck
MRK
$322B
– –
-54,248
Closed -$5.4M
PAYC icon
93
Paycom
PAYC
$7.64B
– –
-6,638
Closed -$1.36M
XOM icon
94
ExxonMobil
XOM
$644B
– –
-18,253
Closed -$1.96M
1 2 3
4

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Hedeker Wealth held 94 positions worth $372M, down 7.4% from $402M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q1 2025 filing shows 9 new, 34 increased, 44 reduced and 7 closed positions. Its largest new stake was Vertex Pharmaceuticals: 9,007 shares worth $4.37M. The largest sale was Merck, an estimated $5.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • Hedeker Wealth's largest Q1 2025 buy was Vertex Pharmaceuticals: 9,007 shares worth $4.37M.
  • Hedeker Wealth added most to Meta Platforms (Facebook) in Q1 2025, an estimated $3.8M increase.
  • Hedeker Wealth's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.71M.
  • Hedeker Wealth fully exited Merck in Q1 2025, selling an estimated $5.4M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $372M portfolio in Q1 2025.
  • Hedeker Wealth opened 9 new positions and closed 7 in Q1 2025.
  • Hedeker Wealth's portfolio value fell 7.4% quarter-over-quarter to $372M.

Based on Hedeker Wealth's 13F filing for Q1 2025, filed 6 May 2025.