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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
+3.39%
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
$345M
AUM Growth
-$2.19M
Cap. Flow
-$9.39M
Cap. Flow %
-2.72%
Top 10 Hldgs %
37.13%
Holding
97
New
8
Increased
23
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.37M
2
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$4.11M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
4
NVDA icon
NVIDIA
NVDA
+$2.17M
5
XOM icon
ExxonMobil
XOM
+$2.14M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$7.18M
2
AKAM icon
Akamai
AKAM
+$3.49M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$2.34M
4
PXD
Pioneer Natural Resource Co.
PXD
+$2.07M
5
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 9.61%
3 Healthcare 8.47%
4 Communication Services 8.38%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.5M 5.95%
45,943
-369
-0.8% -$156K
AVGO icon
2
Broadcom
AVGO
$1.85T
$16.7M 4.83%
103,890
-1,130
-1% -$158K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$14M 4.07%
25,801
-1,240
-5% -$649K
AMZN icon
4
Amazon
AMZN
$2.92T
$13.8M 3.99%
71,230
+489
+0.7% +$89.8K
AAPL icon
5
Apple
AAPL
$4.54T
$13.6M 3.95%
64,767
-10,489
-14% -$1.96M
PLTR icon
6
Palantir
PLTR
$295B
$12.7M 3.68%
500,670
+3,809
+0.8% +$85.8K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.59M 2.78%
52,270
-1,017
-2% -$173K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$9.46M 2.74%
51,941
-1,203
-2% -$203K
MU icon
9
Micron Technology
MU
$930B
$9.29M 2.69%
70,608
-1,596
-2% -$201K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$8.42M 2.44%
148,556
-8,372
-5% -$474K
SPLB icon
11
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$8.32M 2.41%
368,772
+182,544
+98% +$4.11M
GDDY icon
12
GoDaddy
GDDY
$11B
$8.26M 2.39%
59,108
-2,965
-5% -$391K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$7.86M 2.28%
288,576
+125,739
+77% +$3.39M
MRK icon
14
Merck
MRK
$322B
$7.36M 2.13%
59,471
-908
-2% -$117K
DTCR icon
15
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.1B
$6.62M 1.92%
439,886
+51,694
+13% +$764K
MGMT icon
16
Ballast Small/Mid Cap ETF
MGMT
$175M
$6.37M 1.85%
177,570
+11,242
+7% +$407K
V icon
17
Visa
V
$684B
$6.3M 1.83%
24,022
-316
-1% -$86.6K
URI icon
18
United Rentals
URI
$67.2B
$6.11M 1.77%
9,452
+8
+0.1% +$5.32K
HYBL icon
19
State Street Blackstone High Income ETF
HYBL
$571M
$5.86M 1.7%
207,537
-2,366
-1% -$66.6K
C icon
20
Citigroup
C
$222B
$5.63M 1.63%
88,724
-872
-1% -$53.8K
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.16M 1.49%
10,227
+3,377
+49% +$1.64M
BAH icon
22
Booz Allen Hamilton
BAH
$8.39B
$5.03M 1.46%
32,694
-1,281
-4% -$192K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.02M 1.46%
54,741
-16,614
-23% -$1.52M
GNRC icon
24
Generac Holdings
GNRC
$11.6B
$4.99M 1.45%
37,719
-367
-1% -$50.7K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.82M 1.4%
11,847
-189
-2% -$77.2K
1
2 3 4

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Hedeker Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Hedeker Wealth held 97 positions worth $345M, down 0.63% from $347M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hedeker Wealth's Q2 2024 filing shows 8 new, 23 increased, 53 reduced and 12 closed positions. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 171,367 shares worth $4.39M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $7.18M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Healthcare.

  • Hedeker Wealth's largest Q2 2024 buy was PIMCO Multi Sector Bond Active ETF: 171,367 shares worth $4.39M.
  • Hedeker Wealth added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2024, an estimated $4.11M increase.
  • Hedeker Wealth's biggest Q2 2024 reduction was Apple, cutting an estimated $1.96M.
  • Hedeker Wealth fully exited Vanguard Long-Term Bond ETF in Q2 2024, selling an estimated $7.18M.
  • Hedeker Wealth's ten largest holdings make up 37% of its $345M portfolio in Q2 2024.
  • Hedeker Wealth opened 8 new positions and closed 12 in Q2 2024.
  • Hedeker Wealth's portfolio value fell 0.63% quarter-over-quarter to $345M.

Based on Hedeker Wealth's 13F filing for Q2 2024, filed 19 Jul 2024.