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
+5.09%
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
$281M
AUM Growth
+$13.8M
Cap. Flow
+$4.8M
Cap. Flow %
1.71%
Top 10 Hldgs %
26.91%
Holding
101
New
9
Increased
39
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$6.58M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.76M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.86M
5
GDDY icon
GoDaddy
GDDY
+$2.83M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.73M
2
BERY
Berry Global Group, Inc.
BERY
+$2.77M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.4M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.28M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 21.67%
2 Healthcare 13.65%
3 Financials 11.43%
4 Industrials 6.9%
5 Communication Services 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$12.8M 4.55%
44,440
-3,268
-7% -$834K
AAPL icon
2
Apple
AAPL
$4.54T
$11.7M 4.15%
70,836
-1,790
-2% -$264K
AYI icon
3
Acuity Brands
AYI
$9.83B
$7.23M 2.57%
39,566
+2,970
+8% +$548K
AVGO icon
4
Broadcom
AVGO
$1.85T
$6.66M 2.37%
103,780
+7,550
+8% +$454K
MRK icon
5
Merck
MRK
$322B
$6.65M 2.36%
62,481
-374
-0.6% -$40.4K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.62M 2.35%
+121,222
New +$6.58M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.26M 2.22%
68,132
+12,842
+23% +$1.18M
V icon
8
Visa
V
$684B
$6.14M 2.18%
27,227
+1,080
+4% +$240K
KEYS icon
9
Keysight
KEYS
$54.5B
$5.86M 2.08%
36,274
+2,894
+9% +$491K
DLTR icon
10
Dollar Tree
DLTR
$24.4B
$5.82M 2.07%
40,559
-3,089
-7% -$448K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$5.63M 2%
54,121
+1,572
+3% +$152K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.51M 1.96%
53,095
+1,173
+2% +$113K
FLRN icon
13
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$5.47M 1.95%
179,878
-188,020
-51% -$5.73M
PLTR icon
14
Palantir
PLTR
$295B
$5.22M 1.85%
617,564
+28,751
+5% +$225K
JPM icon
15
JPMorgan Chase
JPM
$935B
$5.19M 1.84%
39,790
-274
-0.7% -$37.5K
C icon
16
Citigroup
C
$222B
$5M 1.78%
106,575
+2,394
+2% +$117K
NOC icon
17
Northrop Grumman
NOC
$77.1B
$4.89M 1.74%
10,589
-67
-0.6% -$31.1K
QCOM icon
18
Qualcomm
QCOM
$155B
$4.78M 1.7%
37,461
+1,132
+3% +$141K
CMCSA icon
19
Comcast
CMCSA
$85B
$4.33M 1.54%
114,143
+3,465
+3% +$131K
BAC icon
20
Bank of America
BAC
$435B
$4.33M 1.54%
151,232
-1,249
-0.8% -$41.2K
AMZN icon
21
Amazon
AMZN
$2.92T
$4.31M 1.53%
41,717
-6,329
-13% -$611K
SPTL icon
22
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$4.07M 1.45%
131,711
+94,081
+250% +$2.86M
MU icon
23
Micron Technology
MU
$930B
$4.02M 1.43%
66,697
+32,298
+94% +$1.89M
TMO icon
24
Thermo Fisher Scientific
TMO
$213B
$4M 1.42%
6,932
+146
+2% +$82.3K
STZ icon
25
Constellation Brands
STZ
$22.2B
$3.83M 1.36%
16,972
-86
-0.5% -$19.1K
1
2 3 4 5

Similar funds

KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
CFC
Coyle Financial Counsel Glenview, Illinois $473M AUM 19.4% 1-Year Est. Return
RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return
MCA
MSH Capital Advisors Scottsdale, Arizona $472M AUM 16.23% 1-Year Est. Return
BSI
Bregal Sagemount IV St. Helier $472M AUM

Hedeker Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Hedeker Wealth held 101 positions worth $281M, up 5.2% from $268M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hedeker Wealth's Q1 2023 filing shows 9 new, 39 increased, 42 reduced and 9 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 121,222 shares worth $6.62M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.73M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Hedeker Wealth's largest Q1 2023 buy was JPMorgan Equity Premium Income ETF: 121,222 shares worth $6.62M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2023, an estimated $2.86M increase.
  • Hedeker Wealth's biggest Q1 2023 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.73M.
  • Hedeker Wealth fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q1 2023, selling an estimated $2.28M.
  • Hedeker Wealth's ten largest holdings make up 27% of its $281M portfolio in Q1 2023.
  • Hedeker Wealth opened 9 new positions and closed 9 in Q1 2023.
  • Hedeker Wealth's portfolio value rose 5.2% quarter-over-quarter to $281M.

Based on Hedeker Wealth's 13F filing for Q1 2023, filed 18 Apr 2023.