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Hedeker Wealth Portfolio holdings

AUM $524M
1-Year Est. Return 36.83%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+36.83%
3 Year Est. Return
+140.94%
5 Year Est. Return
+146.89%
10 Year Est. Return
+490.58%
AUM
$257M
AUM Growth
-$33.1M
Cap. Flow
-$190M
Cap. Flow %
-73.99%
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
50
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$2.92M
2
GNRC icon
Generac Holdings
GNRC
+$2.88M
3
HYBL icon
State Street Blackstone High Income ETF
HYBL
+$2.83M
4
COHR icon
Coherent
COHR
+$2.69M
5
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.6M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$92.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$90.7M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$40.7M
4
NVDA icon
NVIDIA
NVDA
+$5.26M
5
AAPL icon
Apple
AAPL
+$3.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.94%
2 Technology 19.57%
3 Healthcare 13.05%
4 Financials 10.74%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.7T
$11.3M 4.4%
48,527
-4,262
-8% -$1.13M
AAPL icon
2
Apple
AAPL
$4.82T
$10.3M 4%
74,391
-21,603
-23% -$3.39M
AMZN icon
3
Amazon
AMZN
$2.68T
$8.3M 3.23%
73,444
+13,393
+22% +$1.69M
FLRN icon
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$6.23M 2.42%
205,491
+1,431
+0.7% +$43.4K
VRIG icon
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.93B
$6.19M 2.41%
251,352
-854
-0.3% -$21.1K
AYI icon
6
Acuity Brands
AYI
$8.95B
$5.47M 2.13%
34,728
+13,667
+65% +$2.31M
KEYS icon
7
Keysight
KEYS
$53.6B
$5.41M 2.11%
34,365
+6,868
+25% +$1.1M
DLTR icon
8
Dollar Tree
DLTR
$21.4B
$5.4M 2.1%
39,693
+532
+1% +$82.8K
MRK icon
9
Merck
MRK
$355B
$5.37M 2.09%
62,332
-492
-0.8% -$43.9K
PLTR icon
10
Palantir
PLTR
$421B
$5.35M 2.08%
658,468
+33,799
+5% +$301K
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$5.09M 1.98%
124,652
-6,200
-5% -$262K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.16T
$5.08M 1.98%
52,827
-828,793
-94% -$92.5M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$4.97M 1.94%
51,994
-817,986
-94% -$90.7M
NOC icon
14
Northrop Grumman
NOC
$76.1B
$4.87M 1.89%
10,345
-15
-0.1% -$7.15K
V icon
15
Visa
V
$700B
$4.66M 1.82%
26,256
+1,289
+5% +$262K
GNRC icon
16
Generac Holdings
GNRC
$10.4B
$4.64M 1.81%
26,032
+12,578
+93% +$2.88M
BAC icon
17
Bank of America
BAC
$417B
$4.59M 1.79%
151,912
+6,788
+5% +$227K
CVS icon
18
CVS Health
CVS
$121B
$4.57M 1.78%
47,913
+2,043
+4% +$202K
DIS icon
19
Walt Disney
DIS
$184B
$4.32M 1.68%
45,799
+20,051
+78% +$2.15M
COHR icon
20
Coherent
COHR
$53B
$4.27M 1.66%
122,450
+56,080
+84% +$2.69M
C icon
21
Citigroup
C
$227B
$4.2M 1.63%
100,702
+59,087
+142% +$2.92M
JPM icon
22
JPMorgan Chase
JPM
$917B
$4.19M 1.63%
40,133
+4,275
+12% +$491K
QCOM icon
23
Qualcomm
QCOM
$202B
$4.1M 1.6%
36,333
+5,793
+19% +$796K
COMT icon
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.43B
$4.05M 1.58%
113,319
+30,551
+37% +$1.17M
MINT icon
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$3.98M 1.55%
40,285
-10,253
-20% -$1.02M
1
2 3 4

Similar funds

SDWIA
Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $524M AUM 25.1% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $524M AUM 29.72% 1-Year Est. Return
4WM
49 Wealth Management Austin, Texas $524M AUM 16.59% 1-Year Est. Return
DCM
DAFNA Capital Management Los Angeles, California $524M AUM 164.42% 1-Year Est. Return
BB
Berkshire Bank Pittsfield, Massachusetts $524M AUM 21.97% 1-Year Est. Return
A
Alongside Austin, Texas $525M AUM
III
Independent Investors Inc Nesconset, New York $524M AUM 29.67% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

Hedeker Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Hedeker Wealth held 98 positions worth $257M, down 11% from $290M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth withdrew a net $190M in Q3 2022, closing 11 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Hedeker Wealth opened a new position in State Street Blackstone High Income ETF worth $2.72M.

  • Hedeker Wealth's largest Q3 2022 buy was State Street Blackstone High Income ETF: 101,506 shares worth $2.72M.
  • Hedeker Wealth added most to Citigroup in Q3 2022, an estimated $2.92M increase.
  • Hedeker Wealth's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $92.5M.
  • Hedeker Wealth fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2022, selling an estimated $2.66M.
  • Hedeker Wealth's ten largest holdings make up 27% of its $257M portfolio in Q3 2022.
  • Hedeker Wealth opened 10 new positions and closed 11 in Q3 2022.
  • Hedeker Wealth's portfolio value fell 11% quarter-over-quarter to $257M.

Based on Hedeker Wealth's 13F filing for Q3 2022, filed 10 Nov 2022.