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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
+10.75%
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
$347M
AUM Growth
+$30.5M
Cap. Flow
+$360K
Cap. Flow %
0.1%
Top 10 Hldgs %
34.09%
Holding
94
New
6
Increased
44
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$4.47M
2
META icon
Meta Platforms (Facebook)
META
+$3.06M
3
HRMY icon
Harmony Biosciences
HRMY
+$2.51M
4
FTRE icon
Fortrea Holdings
FTRE
+$2.24M
5
ATKR icon
Atkore
ATKR
+$1.44M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$4.5M
2
JNJ icon
Johnson & Johnson
JNJ
+$3.56M
3
ST icon
Sensata Technologies
ST
+$1.65M
4
COST icon
Costco
COST
+$1.5M
5
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 25.66%
2 Financials 10.02%
3 Healthcare 9.21%
4 Communication Services 7.64%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$19.5M 5.61%
46,312
-487
-1% -$197K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14.1M 4.07%
27,041
-2,381
-8% -$1.19M
AVGO icon
3
Broadcom
AVGO
$1.85T
$13.9M 4.01%
105,020
-360
-0.3% -$44.6K
AAPL icon
4
Apple
AAPL
$4.54T
$12.9M 3.72%
75,256
+1,182
+2% +$215K
AMZN icon
5
Amazon
AMZN
$2.92T
$12.8M 3.68%
70,741
+317
+0.5% +$52.9K
PLTR icon
6
Palantir
PLTR
$295B
$11.4M 3.29%
496,861
-2,400
-0.5% -$51.1K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$9.08M 2.62%
156,928
+4,529
+3% +$255K
MU icon
8
Micron Technology
MU
$930B
$8.51M 2.45%
72,204
-310
-0.4% -$28.1K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$8.11M 2.34%
53,287
-198
-0.4% -$28.6K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$8.02M 2.31%
53,144
-230
-0.4% -$32.9K
MRK icon
11
Merck
MRK
$322B
$7.97M 2.29%
60,379
+150
+0.2% +$18.5K
GDDY icon
12
GoDaddy
GDDY
$11B
$7.37M 2.12%
62,073
-1,820
-3% -$202K
BLV icon
13
Vanguard Long-Term Bond ETF
BLV
$5.71B
$7.18M 2.07%
99,334
+9,459
+11% +$682K
URI icon
14
United Rentals
URI
$67.2B
$6.81M 1.96%
9,444
-68
-0.7% -$43.6K
V icon
15
Visa
V
$684B
$6.79M 1.96%
24,338
+26
+0.1% +$7.18K
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.55M 1.89%
71,355
+2,401
+3% +$220K
MGMT icon
17
Ballast Small/Mid Cap ETF
MGMT
$175M
$6.31M 1.82%
166,328
+16,646
+11% +$602K
DTCR icon
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$6.04M 1.74%
388,192
+4,701
+1% +$70.5K
HYBL icon
19
State Street Blackstone High Income ETF
HYBL
$571M
$5.96M 1.72%
209,903
-6,275
-3% -$176K
C icon
20
Citigroup
C
$222B
$5.67M 1.63%
89,596
+15,599
+21% +$868K
BX icon
21
Blackstone
BX
$102B
$5.33M 1.53%
40,540
+1,077
+3% +$135K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.06M 1.46%
12,036
+131
+1% +$51.5K
BAH icon
23
Booz Allen Hamilton
BAH
$8.39B
$5.04M 1.45%
33,975
+220
+0.7% +$31K
AYI icon
24
Acuity Brands
AYI
$9.83B
$5.02M 1.45%
18,693
-332
-2% -$80.4K
CMCSA icon
25
Comcast
CMCSA
$85B
$4.99M 1.44%
115,153
-874
-0.8% -$37.7K
1
2 3 4

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PCM
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Hedeker Wealth held 94 positions worth $347M, up 9.6% from $317M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Hedeker Wealth's Q1 2024 filing shows 6 new, 44 increased, 36 reduced and 5 closed positions. Its largest new stake was Generac Holdings: 38,086 shares worth $4.8M. The largest sale was Northrop Grumman, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q1 2024 buy was Generac Holdings: 38,086 shares worth $4.8M.
  • Hedeker Wealth added most to Citigroup in Q1 2024, an estimated $868K increase.
  • Hedeker Wealth's biggest Q1 2024 reduction was Costco, cutting an estimated $1.5M.
  • Hedeker Wealth fully exited Northrop Grumman in Q1 2024, selling an estimated $4.5M.
  • Hedeker Wealth's ten largest holdings make up 34% of its $347M portfolio in Q1 2024.
  • Hedeker Wealth opened 6 new positions and closed 5 in Q1 2024.
  • Hedeker Wealth's portfolio value rose 9.6% quarter-over-quarter to $347M.

Based on Hedeker Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.