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
+9.1%
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
$211M
AUM Growth
+$17.3M
Cap. Flow
+$1.49M
Cap. Flow %
0.71%
Top 10 Hldgs %
32.74%
Holding
71
New
8
Increased
20
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.28M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.45M
3
MBB icon
iShares MBS ETF
MBB
+$2.36M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.12M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.01M
2
MDT icon
Medtronic
MDT
+$2.23M
3
MSFT icon
Microsoft
MSFT
+$2.11M
4
MMM icon
3M
MMM
+$1.91M
5
CVX icon
Chevron
CVX
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 22.52%
2 Healthcare 16.24%
3 Financials 12.52%
4 Communication Services 8.79%
5 Consumer Discretionary 7.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.3M 5.34%
53,622
-10,035
-16% -$2.11M
AAPL icon
2
Apple
AAPL
$4.54T
$11.2M 5.29%
96,414
-36,730
-28% -$4.01M
AMZN icon
3
Amazon
AMZN
$2.92T
$9.07M 4.29%
57,580
-3,020
-5% -$476K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$6.25M 2.96%
461,600
-36,560
-7% -$425K
ADPT icon
5
Adaptive Biotechnologies
ADPT
$3.59B
$5.71M 2.71%
117,500
– –
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.39M 2.55%
183,786
+83,400
+83% +$2.45M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$5.34M 2.53%
48,418
+21,371
+79% +$2.36M
ABT icon
8
Abbott
ABT
$183B
$5.06M 2.4%
46,510
+498
+1% +$50.5K
V icon
9
Visa
V
$684B
$4.97M 2.35%
24,849
-2,445
-9% -$488K
DHR icon
10
Danaher
DHR
$137B
$4.92M 2.33%
25,747
-4,597
-15% -$818K
CMS icon
11
CMS Energy
CMS
$22.6B
$4.6M 2.18%
74,950
-3,201
-4% -$196K
PLD icon
12
Prologis
PLD
$135B
$4.47M 2.12%
44,482
+194
+0.4% +$19.4K
TROW icon
13
T. Rowe Price
TROW
$23.9B
$4.34M 2.06%
33,864
-8,425
-20% -$1.11M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$4.33M 2.05%
16,524
-3,974
-19% -$1.02M
ORCL icon
15
Oracle
ORCL
$374B
$3.78M 1.79%
63,289
-4,293
-6% -$244K
INTC icon
16
Intel
INTC
$455B
$3.68M 1.74%
71,051
-3,737
-5% -$194K
UNP icon
17
Union Pacific
UNP
$174B
$3.67M 1.74%
18,654
+6,192
+50% +$1.15M
HD icon
18
Home Depot
HD
$331B
$3.65M 1.73%
13,144
-107
-0.8% -$29K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.59M 1.7%
48,920
+20
+0% +$1.52K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.36T
$3.57M 1.69%
48,560
-2,680
-5% -$204K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.49M 1.65%
16,395
-1,189
-7% -$243K
JPM icon
22
JPMorgan Chase
JPM
$935B
$3.47M 1.64%
36,087
-5,948
-14% -$584K
QCOM icon
23
Qualcomm
QCOM
$155B
$3.47M 1.64%
29,523
+808
+3% +$86.3K
PYPL icon
24
PayPal
PYPL
$48.9B
$3.43M 1.63%
+17,432
New +$3.28M
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$81.9B
$3.43M 1.62%
58,954
+1,614
+3% +$93.6K
1
2 3

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 Q3 2020 Portfolio in Review

As of Q3 2020, Hedeker Wealth held 71 positions worth $211M, up 8.9% from $194M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Hedeker Wealth's Q3 2020 filing shows 8 new, 20 increased, 37 reduced and 4 closed positions. Its largest new stake was PayPal: 17,432 shares worth $3.43M. The largest sale was Apple, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q3 2020 buy was PayPal: 17,432 shares worth $3.43M.
  • Hedeker Wealth added most to Schwab Intermediately-Term US Treasury ETF in Q3 2020, an estimated $2.45M increase.
  • Hedeker Wealth's biggest Q3 2020 reduction was Apple, cutting an estimated $4.01M.
  • Hedeker Wealth fully exited Chevron in Q3 2020, selling an estimated $1.45M.
  • Hedeker Wealth's ten largest holdings make up 33% of its $211M portfolio in Q3 2020.
  • Hedeker Wealth opened 8 new positions and closed 4 in Q3 2020.
  • Hedeker Wealth's portfolio value rose 8.9% quarter-over-quarter to $211M.

Based on Hedeker Wealth's 13F filing for Q3 2020, filed 26 Oct 2020.