Hedeker Wealth Management Group, LLC logo

Hedeker Wealth Management Group, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Hedeker Wealth Management Group, LLC with $481.1M in long positions as of Q3 2025, 33% allocated to Technology, and 42% concentrated in top 10 positions.

Portfolio Value
$481.1M
Top 10 Concentration
42%
Top Sector
Technology (33%)
US Exposure
98%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.00%TechnologyETF: 16.50%ETFFinancial Services: 10.90%Financial ServicesCommunication Services: 8.80%Communication ServicesIndustrials: 7.90%Consumer Cyclical: 5.40%Healthcare: 4.90%Utilities: 2.30%Consumer Defensive: 1.90%Energy: 1.50%Real Estate: 0.90%Basic Materials: 0.60%
Technology
33.00%
ETF
16.50%
Financial Services
10.90%
Communication Services
8.80%
Industrials
7.90%
Consumer Cyclical
5.40%
Healthcare
4.90%
Utilities
2.30%
Consumer Defensive
1.90%
Energy
1.50%
Real Estate
0.90%
Basic Materials
0.60%

Industry Breakdown

40 industries across all sectors

ETF: 16.53%ETFSoftware - Infrastructure: 15.97%Software - InfrastructureSemiconductors: 10.55%SemiconductorsInternet Content & Information: 8.83%Internet Content & InformationSpecialty Retail: 4.46%Consumer Electronics: 3.27%Banks - Diversified: 3.16%Asset Management: 2.80%Engineering & Construction: 2.05%Independent Power Producers: 2.04%Rental & Leasing Services: 1.97%Electrical Equipment & Parts: 1.93%Industrial - Machinery: 1.82%Financial - Credit Services: 1.72%Software - Application: 1.72%Discount Stores: 1.61%24 more: 14.32%24 more
ETF
ETF
16.53%
Software - Infrastructure
Technology
15.97%
Semiconductors
Technology
10.55%
Internet Content & Information
Communication Services
8.83%
Specialty Retail
Consumer Cyclical
4.46%
Consumer Electronics
Technology
3.27%
Banks - Diversified
Financial Services
3.16%
Asset Management
Financial Services
2.80%
Engineering & Construction
Industrials
2.05%
Independent Power Producers
Utilities
2.04%
Rental & Leasing Services
Industrials
1.97%
Electrical Equipment & Parts
Industrials
1.93%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 48.05%Mega Cap (> $200B)Large Cap ($10B - $200B): 23.71%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 4.23%Small Cap ($300M - $2B): 0.46%Nano Cap (< $50M): 1.76%N/A (ETF or Unknown): 21.80%N/A (ETF or Unknown)
Mega Cap (> $200B)
48.05%
Large Cap ($10B - $200B)
23.71%
Mid Cap ($2B - $10B)
4.23%
Small Cap ($300M - $2B)
0.46%
Nano Cap (< $50M)
1.76%
N/A (ETF or Unknown)
21.80%

Portfolio Concentration

Top 10 Holdings %
41.95%
Top 20 Holdings %
61.21%
Top 50 Holdings %
89.82%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
98.38%
International
1.62%
Countries
4
Largest Int'l Market
Ireland - 0.99%
United States of America
98.38% ($473.3M)
89 holdings
Ireland
0.99% ($4.8M)
1 holdings
United Kingdom
0.49% ($2.4M)
1 holdings
Switzerland
0.14% ($667.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.3 quarters
Avg. Top 20
19.1 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
7.5 quarters
Persistence Rate
67.39%
Persistent Holdings Weight
83.02%
Persistent Positions
62
Longest Held
Medtronic plc logo
Medtronic plcMDT - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.85%
Avg. Position Weight
1.09%
Largest Position
Palantir Technologies Inc. Class A Common Stock logo
Palantir Technologies Inc. Class A Common StockPLTR - 8.84%
Largest Ownership Stake
Harmony Biosciences Holdings, Inc. Common Stock logo
Harmony Biosciences Holdings, Inc. Common StockHRMY - 0.14%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2014)

Avg. New Position
0.82%
Avg. Ownership Stake
0.009%
Largest Position
iShares S&P 500 Growth ETF logo
iShares S&P 500 Growth ETFIVW - 15.19% (Q2 2022)
Largest Ownership Stake
Coherent Corp. logo
Coherent Corp.COHR - 0.38% (Q1 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.7%
Value Traded
$32.40M
Positions Added
4
Positions Exited
2

Historical (Since Q4 2014)

Avg. Turnover Ratio
17.8%
Avg. Positions Added
11
Avg. Positions Exited
14
Highest Turnover
230.8%
Q3 2016
Lowest Turnover
2.4%
Q1 2021

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