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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
+10.45%
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
$344M
AUM Growth
+$20.5M
Cap. Flow
-$6.25M
Cap. Flow %
-1.82%
Top 10 Hldgs %
32.2%
Holding
93
New
4
Increased
22
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
XMPT icon
VanEck CEF Muni Income ETF
XMPT
+$6.26M
2
AYI icon
Acuity Brands
AYI
+$588K
3
MU icon
Micron Technology
MU
+$316K
4
ST icon
Sensata Technologies
ST
+$306K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$289K

Top Sells

Rank Stock Value
1
FMB icon
First Trust Managed Municipal ETF
FMB
+$5.86M
2
ADPT icon
Adaptive Biotechnologies
ADPT
+$3.99M
3
ABT icon
Abbott
ABT
+$682K
4
ABBV icon
AbbVie
ABBV
+$358K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

Rank Sector Weight
1 Technology 25.4%
2 Financials 11.01%
3 Healthcare 9.77%
4 Communication Services 8.24%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.48T
$18.8M 5.47%
105,944
-751
-0.7% -$119K
MSFT icon
2
Microsoft
MSFT
$3.44T
$18.2M 5.28%
54,069
-956
-2% -$310K
AMZN icon
3
Amazon
AMZN
$2.93T
$11.9M 3.47%
71,600
-600
-0.8% -$103K
CWB icon
4
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$10.1M 2.94%
121,931
-1,679
-1% -$144K
NVDA icon
5
NVIDIA
NVDA
$4.85T
$9.92M 2.88%
337,250
-9,680
-3% -$266K
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$9.3M 2.7%
100,294
-913
-0.9% -$85.4K
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$9.18M 2.67%
85,418
-2,756
-3% -$297K
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$7.88M 2.29%
254,413
-5,324
-2% -$165K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.35T
$7.76M 2.25%
53,560
+40
+0.1% +$5.76K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.35T
$7.74M 2.25%
53,460
-60
-0.1% -$8.67K
PLTR icon
11
Palantir
PLTR
$294B
$7.62M 2.21%
418,242
– –
DHR icon
12
Danaher
DHR
$138B
$7.51M 2.18%
25,765
-213
-0.8% -$58.7K
KEYS icon
13
Keysight
KEYS
$55B
$7.07M 2.06%
34,252
-238
-0.7% -$44.5K
TROW icon
14
T. Rowe Price
TROW
$24.1B
$6.87M 2%
34,956
-281
-0.8% -$57.1K
BAC icon
15
Bank of America
BAC
$436B
$6.36M 1.85%
143,065
-1,331
-0.9% -$60.6K
XMPT icon
16
VanEck CEF Muni Income ETF
XMPT
$219M
$6.34M 1.84%
+214,000
New +$6.26M
PFE icon
17
Pfizer
PFE
$143B
$6.2M 1.8%
104,919
-1,904
-2% -$94.3K
META icon
18
Meta Platforms (Facebook)
META
$1.41T
$6.13M 1.78%
18,230
-168
-0.9% -$55.8K
JPM icon
19
JPMorgan Chase
JPM
$939B
$5.93M 1.72%
37,478
-204
-0.5% -$33.5K
AYI icon
20
Acuity Brands
AYI
$9.84B
$5.89M 1.71%
27,836
+2,844
+11% +$588K
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.8M 1.69%
127,217
-3,505
-3% -$160K
SJNK icon
22
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.51M 1.6%
202,958
-6,911
-3% -$188K
V icon
23
Visa
V
$684B
$5.45M 1.58%
25,149
-131
-0.5% -$28.1K
GNRC icon
24
Generac Holdings
GNRC
$11.8B
$5.33M 1.55%
15,152
+240
+2% +$99.6K
ST icon
25
Sensata Technologies
ST
$6.84B
$5.08M 1.48%
82,393
+5,261
+7% +$306K
1
2 3 4

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PCM
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CFC
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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
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CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
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BSI
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Hedeker Wealth's Q4 2021 Portfolio in Review

As of Q4 2021, Hedeker Wealth held 93 positions worth $344M, up 6.3% from $324M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hedeker Wealth's Q4 2021 filing shows 4 new, 22 increased, 58 reduced and 7 closed positions. Its largest new stake was VanEck CEF Muni Income ETF: 214,000 shares worth $6.34M. The largest sale was First Trust Managed Municipal ETF, an estimated $5.86M.

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

  • Hedeker Wealth's largest Q4 2021 buy was VanEck CEF Muni Income ETF: 214,000 shares worth $6.34M.
  • Hedeker Wealth added most to Acuity Brands in Q4 2021, an estimated $588K increase.
  • Hedeker Wealth's biggest Q4 2021 reduction was First Trust Managed Municipal ETF, cutting an estimated $5.86M.
  • Hedeker Wealth fully exited Adaptive Biotechnologies in Q4 2021, selling an estimated $3.99M.
  • Hedeker Wealth's ten largest holdings make up 32% of its $344M portfolio in Q4 2021.
  • Hedeker Wealth opened 4 new positions and closed 7 in Q4 2021.
  • Hedeker Wealth's portfolio value rose 6.3% quarter-over-quarter to $344M.

Based on Hedeker Wealth's 13F filing for Q4 2021, filed 1 Feb 2022.