Dechtman Wealth Management, LLC Portfolio Holdings

Dechtman Wealth Management, LLC

  • $447 Million
  • Q2 2024

Dechtman Wealth Management, LLC has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $447 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $107M, Vanguard Index Fds S&P 500 ETF with a value of $76.1M, Capital Group Divid Value ETF with a value of $57.6M, Schwab Strategic Tr Us Large C with a value of $52M, and Invesco Exchange Traded Fd Tr with a value of $25.6M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $428M to 447M.

Dechtman Wealth Management, LLC is based out at Centennial, CO

Below you can find more details about Dechtman Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $447 Million
ETFs: $416 Million
Technology: $12.4 Million
Consumer Cyclical: $4.5 Million
Financial Services: $3.31 Million
Industrials: $3.31 Million
Consumer Defensive: $2.71 Million
Energy: $2 Million
Healthcare: $1.51 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 23.82% of portfolio
194,705
Q2 2024 Added 2.14%
$0
$76.1 Million 17.02% of portfolio
152,246
Q2 2024 Added 6.86%
$0
$57.6 Million 12.87% of portfolio
1,745,166
Q2 2024 Added 158.27%
$0
$52 Million 11.62% of portfolio
515,578
Q2 2024 Added 1.63%
$0
$25.6 Million 5.73% of portfolio
130,074
Q2 2024 Added 14.33%
$0
$25.3 Million 5.66% of portfolio
104,502
Q2 2024 Reduced 0.76%
$0
$23.7 Million 5.3% of portfolio
606,912
Q2 2024 Added 1.65%
$0
$20 Million 4.48% of portfolio
187,722
Q2 2024 Reduced 2.91%
$0
$12 Million 2.68% of portfolio
89,652
Q2 2024 Reduced 2.63%
$0
$5.05 Million 1.13% of portfolio
91,952
Q2 2024 Reduced 1.68%
$3.64T
$4.71 Million 1.05% of portfolio
22,380
Q2 2024 Reduced 27.25%
$3.16T
$3.89 Million 0.87% of portfolio
8,709
Q2 2024 Added 0.95%
$1.83T
$3.34 Million 0.75% of portfolio
17,282
Q2 2024 Added 2.16%
$320B
$3.07 Million 0.69% of portfolio
24,821
Q2 2024 Added 933.78%
$0
$2.2 Million 0.49% of portfolio
10,083
Q2 2024 New
$0
$1.94 Million 0.43% of portfolio
19,985
Q2 2024 New
$474B
$1.71 Million 0.38% of portfolio
14,827
Q2 2024 Reduced 0.56%
$0
$1.4 Million 0.31% of portfolio
17,987
Q2 2024 Reduced 96.09%
$151B
$1.2 Million 0.27% of portfolio
5,295
Q2 2024 Added 0.68%
$629B
$1.15 Million 0.26% of portfolio
5,701
Q2 2024 Added 0.55%
$32.8B
$893,000 0.2% of portfolio
16,735
Q2 2024 Added 1.0%
$403B
$805,000 0.18% of portfolio
4,886
Q2 2024 Reduced 13.92%
$241B
$814,000 0.18% of portfolio
4,937
Q2 2024 Reduced 9.45%
$73.3B
$782,000 0.17% of portfolio
5,288
Q2 2024 Added 0.74%
$0
$679,000 0.15% of portfolio
3,722
Q2 2024 Reduced 9.18%
$0
$673,000 0.15% of portfolio
10,049
Q1 2024 Added 0.43%
$347B
$682,000 0.15% of portfolio
3,981
Q2 2024 Reduced 3.23%
$991B
$616,000 0.14% of portfolio
3,384
Q2 2024 Added 4.0%
$379B
$593,000 0.13% of portfolio
1,724
Q2 2024 Added 2.13%
$8.42B
$572,000 0.13% of portfolio
9,107
Q2 2024 Added 0.59%
$0
$534,000 0.12% of portfolio
11,272
Q1 2024 Reduced 29.33%
$184B
$516,000 0.12% of portfolio
2,232
Q2 2024 Added 0.27%
$0
$499,000 0.11% of portfolio
2,862
Q2 2024 Reduced 0.76%
$0
$509,000 0.11% of portfolio
1,397
Q2 2024 Added 0.07%
$93.3B
$419,000 0.09% of portfolio
3,066
Q2 2024 Added 4.0%
$131B
$413,000 0.09% of portfolio
1,214
Q2 2024 Added 1.85%
$61.5B
$415,000 0.09% of portfolio
3,770
Q2 2024 Added 0.19%
$195B
$413,000 0.09% of portfolio
3,977
Q2 2024 Reduced 4.08%
$0
$399,000 0.09% of portfolio
4,925
Q2 2024 Reduced 31.56%
$111B
$343,000 0.08% of portfolio
1,629
Q2 2024 Added 0.06%
$106B
$345,000 0.08% of portfolio
4,438
Q2 2024 Added 0.73%
$145B
$378,000 0.08% of portfolio
811
Q2 2024 Reduced 19.94%
$439B
$291,000 0.07% of portfolio
1,112
Q2 2024 Added 7.75%
$204B
$310,000 0.07% of portfolio
4,591
Q2 2024 Added 0.68%
$0
$308,000 0.07% of portfolio
643
Q2 2024 Added 0.16%
$177B
$257,000 0.06% of portfolio
1,487
Q2 2024 Added 0.41%
$0
$272,000 0.06% of portfolio
4,111
Q2 2024 Added 0.34%
$0
$258,000 0.06% of portfolio
8,009
Q2 2024 New
$63.1B
$289,000 0.06% of portfolio
9,985
Q2 2024 Added 1.77%

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $447 Million
  • Prior Value $428 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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