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
-5.34%
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
$257M
AUM Growth
-$33.1M
(-11%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-73.99%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
98
New
10
Increased
50
Reduced
24
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$2.92M |
| 2 |
Generac Holdings
GNRC
|
+$2.88M |
| 3 |
State Street Blackstone High Income ETF
HYBL
|
+$2.83M |
| 4 |
Coherent
COHR
|
+$2.69M |
| 5 |
Invesco Active US Real Estate Fund
PSR
|
+$2.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$92.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$90.7M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$40.7M |
| 4 |
NVIDIA
NVDA
|
+$5.26M |
| 5 |
Apple
AAPL
|
+$3.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Healthcare | 13.05% |
| 3 | Financials | 10.74% |
| 4 | Industrials | 7.04% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $11.3M | 4.4% |
48,527
-4,262
| -8% | -$1.13M |
|
|
2
Apple
AAPL
$4.54T
| $10.3M | 4% |
74,391
-21,603
| -23% | -$3.39M |
|
3
Amazon
AMZN
$2.92T
| $8.3M | 3.23% |
73,444
+13,393
| +22% | +$1.69M |
|
4
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
| $6.23M | 2.42% |
205,491
+1,431
| +0.7% | +$43.4K |
|
5
Invesco Variable Rate Investment Grade ETF
VRIG
$1.8B
| $6.19M | 2.41% |
251,352
-854
| -0.3% | -$21.1K |
|
6
Acuity Brands
AYI
$9.83B
| $5.47M | 2.13% |
34,728
+13,667
| +65% | +$2.31M |
|
7
Keysight
KEYS
$54.5B
| $5.41M | 2.11% |
34,365
+6,868
| +25% | +$1.1M |
|
8
Dollar Tree
DLTR
$24.4B
| $5.4M | 2.1% |
39,693
+532
| +1% | +$82.8K |
|
9
Merck
MRK
$322B
| $5.37M | 2.09% |
62,332
-492
| -0.8% | -$43.9K |
|
10
Palantir
PLTR
$295B
| $5.35M | 2.08% |
658,468
+33,799
| +5% | +$301K |
|
11
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $5.09M | 1.98% |
124,652
-6,200
| -5% | -$262K |
|
|
12
Alphabet (Google) Class C
GOOG
$4.36T
| $5.08M | 1.98% |
52,827
-828,793
| -94% | -$92.5M |
|
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.97M | 1.94% |
51,994
-817,986
| -94% | -$90.7M |
|
14
Northrop Grumman
NOC
$77.1B
| $4.87M | 1.89% |
10,345
-15
| -0.1% | -$7.15K |
|
15
Visa
V
$684B
| $4.66M | 1.82% |
26,256
+1,289
| +5% | +$262K |
|
|
16
Generac Holdings
GNRC
$11.6B
| $4.64M | 1.81% |
26,032
+12,578
| +93% | +$2.88M |
|
17
Bank of America
BAC
$435B
| $4.59M | 1.79% |
151,912
+6,788
| +5% | +$227K |
|
18
CVS Health
CVS
$133B
| $4.57M | 1.78% |
47,913
+2,043
| +4% | +$202K |
|
19
Walt Disney
DIS
$167B
| $4.32M | 1.68% |
45,799
+20,051
| +78% | +$2.15M |
|
|
20
Coherent
COHR
$51.4B
| $4.27M | 1.66% |
122,450
+56,080
| +84% | +$2.69M |
|
|
21
Citigroup
C
$222B
| $4.2M | 1.63% |
100,702
+59,087
| +142% | +$2.92M |
|
22
JPMorgan Chase
JPM
$935B
| $4.19M | 1.63% |
40,133
+4,275
| +12% | +$491K |
|
23
Qualcomm
QCOM
$155B
| $4.1M | 1.6% |
36,333
+5,793
| +19% | +$796K |
|
24
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $4.05M | 1.58% |
113,319
+30,551
| +37% | +$1.17M |
|
25
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $3.98M | 1.55% |
40,285
-10,253
| -20% | -$1.02M |
|
Similar funds
KC
PCM
CFC
RCM
CCM
CTWM
MCA
BSI
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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
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.