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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
+6.78%
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
$268M
AUM Growth
+$10.8M
Cap. Flow
+$615K
Cap. Flow %
0.23%
Top 10 Hldgs %
27.5%
Holding
97
New
10
Increased
33
Reduced
47
Closed
5

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.06M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.92M
3
AVGO icon
Broadcom
AVGO
+$2.63M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.57M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.87M

Top Sells

Rank Stock Value
1
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$5.99M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$3.79M
3
DIS icon
Walt Disney
DIS
+$2.6M
4
AMZN icon
Amazon
AMZN
+$2.51M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 18.03%
2 Healthcare 14.97%
3 Financials 11.65%
4 Industrials 7.06%
5 Consumer Staples 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$11.4M 4.28%
47,708
-819
-2% -$197K
FLRN icon
2
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$11.2M 4.18%
367,898
+162,407
+79% +$4.92M
AAPL icon
3
Apple
AAPL
$4.54T
$9.44M 3.53%
72,626
-1,765
-2% -$252K
MRK icon
4
Merck
MRK
$322B
$6.97M 2.61%
62,855
+523
+0.8% +$53.5K
DLTR icon
5
Dollar Tree
DLTR
$24.4B
$6.17M 2.31%
43,648
+3,955
+10% +$589K
AYI icon
6
Acuity Brands
AYI
$9.83B
$6.06M 2.26%
36,596
+1,868
+5% +$332K
NOC icon
7
Northrop Grumman
NOC
$77.1B
$5.81M 2.17%
10,656
+311
+3% +$162K
KEYS icon
8
Keysight
KEYS
$54.5B
$5.71M 2.13%
33,380
-985
-3% -$168K
V icon
9
Visa
V
$684B
$5.43M 2.03%
26,147
-109
-0.4% -$22K
AVGO icon
10
Broadcom
AVGO
$1.85T
$5.38M 2.01%
96,230
+52,380
+119% +$2.63M
JPM icon
11
JPMorgan Chase
JPM
$935B
$5.37M 2.01%
40,064
-69
-0.2% -$8.74K
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.06M 1.89%
+55,290
New +$5.06M
BAC icon
13
Bank of America
BAC
$435B
$5.05M 1.89%
152,481
+569
+0.4% +$19.6K
C icon
14
Citigroup
C
$222B
$4.71M 1.76%
104,181
+3,479
+3% +$158K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$4.66M 1.74%
52,549
-278
-0.5% -$26.5K
CVS icon
16
CVS Health
CVS
$133B
$4.6M 1.72%
49,339
+1,426
+3% +$138K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$4.58M 1.71%
51,922
-72
-0.1% -$6.84K
AMZN icon
18
Amazon
AMZN
$2.92T
$4.04M 1.51%
48,046
-25,398
-35% -$2.51M
QCOM icon
19
Qualcomm
QCOM
$155B
$3.99M 1.49%
36,329
-4
-0% -$468
STZ icon
20
Constellation Brands
STZ
$22.2B
$3.95M 1.48%
17,058
-22
-0.1% -$5.27K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.87M 1.45%
12,530
-190
-1% -$56.4K
CMCSA icon
22
Comcast
CMCSA
$85B
$3.87M 1.45%
110,678
+1,822
+2% +$60.3K
PLTR icon
23
Palantir
PLTR
$295B
$3.78M 1.41%
588,813
-69,655
-11% -$528K
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$3.74M 1.4%
6,786
+134
+2% +$71K
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
$3.7M 1.38%
66,674
-3,170
-5% -$155K
1
2 3 4

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CFC
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RCM
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CCM
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CTWM
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MCA
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Hedeker Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Hedeker Wealth held 97 positions worth $268M, up 4.2% from $257M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hedeker Wealth's Q4 2022 filing shows 10 new, 33 increased, 47 reduced and 5 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,290 shares worth $5.06M. The largest sale was Invesco Variable Rate Investment Grade ETF, an estimated $5.99M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q4 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 55,290 shares worth $5.06M.
  • Hedeker Wealth added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q4 2022, an estimated $4.92M increase.
  • Hedeker Wealth's biggest Q4 2022 reduction was Invesco Variable Rate Investment Grade ETF, cutting an estimated $5.99M.
  • Hedeker Wealth fully exited iShares S&P 500 Growth ETF in Q4 2022, selling an estimated $3.79M.
  • Hedeker Wealth's ten largest holdings make up 28% of its $268M portfolio in Q4 2022.
  • Hedeker Wealth opened 10 new positions and closed 5 in Q4 2022.
  • Hedeker Wealth's portfolio value rose 4.2% quarter-over-quarter to $268M.

Based on Hedeker Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.