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
-15.59%
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
$290M
AUM Growth
-$40.2M
(-12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
67.85%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
99
New
19
Increased
18
Reduced
48
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$98M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$96.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$45.8M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$5.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$7.15M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$3.24M |
| 3 |
HCA Healthcare
HCA
|
+$3.24M |
| 4 |
FlexShares Global Quality Real Estate Index Fund
GQRE
|
+$3.04M |
| 5 |
Sensata Technologies
ST
|
+$2.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.53% |
| 2 | Healthcare | 11.38% |
| 3 | Financials | 8.7% |
| 4 | Consumer Staples | 5.71% |
| 5 | Communication Services | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$73.8B
| $44.2M | 15.24% |
+692,165
| New | +$45.8M |
|
2
Apple
AAPL
$4.54T
| $14.4M | 4.98% |
95,994
-11,002
| -10% | -$1.67M |
|
3
Microsoft
MSFT
$3.45T
| $13.6M | 4.71% |
52,789
-1,705
| -3% | -$463K |
|
4
Amazon
AMZN
$2.92T
| $7.11M | 2.45% |
60,051
-18,169
| -23% | -$2.27M |
|
5
Dollar Tree
DLTR
$24.4B
| $6.52M | 2.25% |
39,161
+2,675
| +7% | +$424K |
|
6
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $6.22M | 2.15% |
252,206
+25,526
| +11% | +$634K |
|
7
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $6.17M | 2.13% |
204,060
+11,458
| +6% | +$348K |
|
8
Palantir
PLTR
$295B
| $6.04M | 2.08% |
624,669
-9,821
| -2% | -$97.1K |
|
9
NVIDIA
NVDA
$4.86T
| $5.91M | 2.04% |
353,690
+23,120
| +7% | +$436K |
|
10
Merck
MRK
$322B
| $5.69M | 1.96% |
62,824
-573
| -0.9% | -$50.8K |
|
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $5.66M | 1.95% |
881,620
+829,620
| +1,595% | +$98M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.57M | 1.92% |
869,980
+818,040
| +1,575% | +$96.3M |
|
13
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.55M | 1.91% |
130,852
-23,054
| -15% | -$1M |
|
14
Visa
V
$684B
| $5.27M | 1.82% |
24,967
-1,482
| -6% | -$306K |
|
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $5.01M | 1.73% |
+50,538
| New | +$5.03M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
| $4.88M | 1.68% |
100,619
-40,669
| -29% | -$1.98M |
|
17
Bank of America
BAC
$435B
| $4.8M | 1.66% |
145,124
+3,341
| +2% | +$120K |
|
18
Northrop Grumman
NOC
$77.1B
| $4.78M | 1.65% |
10,360
+2,173
| +27% | +$998K |
|
19
Danaher
DHR
$137B
| $4.65M | 1.61% |
19,421
-1,237
| -6% | -$285K |
|
20
Qualcomm
QCOM
$155B
| $4.54M | 1.57% |
30,540
+8,430
| +38% | +$1.14M |
|
21
CVS Health
CVS
$133B
| $4.32M | 1.49% |
45,870
-4,446
| -9% | -$434K |
|
22
Keysight
KEYS
$54.5B
| $4.15M | 1.43% |
27,497
-8,652
| -24% | -$1.23M |
|
23
JPMorgan Chase
JPM
$935B
| $4.11M | 1.42% |
35,858
-2,755
| -7% | -$341K |
|
24
Constellation Brands
STZ
$22.2B
| $3.95M | 1.36% |
16,481
-3,279
| -17% | -$798K |
|
25
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $3.82M | 1.32% |
70,755
+9,820
| +16% | +$555K |
|
Similar funds
KC
PCM
CFC
RCM
CCM
CTWM
MCA
BSI
Hedeker Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Hedeker Wealth held 99 positions worth $290M, down 12% from $330M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Hedeker Wealth deployed $197M of net new capital in Q2 2022, opening 19 new positions and adding to 18 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 692,165 shares worth $44.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $3.24M trimmed.
- Hedeker Wealth's largest Q2 2022 buy was iShares S&P 500 Growth ETF: 692,165 shares worth $44.2M.
- Hedeker Wealth added most to Alphabet (Google) Class C in Q2 2022, an estimated $98M increase.
- Hedeker Wealth's biggest Q2 2022 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $3.24M.
- Hedeker Wealth fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2022, selling an estimated $7.15M.
- Hedeker Wealth's ten largest holdings make up 40% of its $290M portfolio in Q2 2022.
- Hedeker Wealth opened 19 new positions and closed 11 in Q2 2022.
- Hedeker Wealth's portfolio value fell 12% quarter-over-quarter to $290M.
Based on Hedeker Wealth's 13F filing for Q2 2022, filed 28 Jul 2022.