Dechtman Wealth Management, LLC Portfolio Holdings

Dechtman Wealth Management, LLC

  • $482 Million
  • Q3 2024

Dechtman Wealth Management, LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $482 Million distributed in 64 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 $112M, Vanguard Index Fds S&P 500 ETF with a value of $83.2M, Capital Group Divid Value ETF with a value of $62.1M, Schwab Strategic Tr Us Large C with a value of $48.2M, and Vanguard Mid Cap ETF with a value of $33.9M.

Examining the 13F form we can see an increase of $34.9M in the current position value, from $447M to 482M.

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 $482 Million
ETFs: $448 Million
Technology: $13.3 Million
Consumer Cyclical: $4.82 Million
Financial Services: $3.79 Million
Industrials: $3.51 Million
Consumer Defensive: $3.17 Million
Energy: $2.09 Million
Healthcare: $1.76 Million
Other: $1.94 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$112 Million 23.19% of portfolio
193,896
Q3 2024 Reduced 0.42%
$0
$83.2 Million 17.25% of portfolio
157,601
Q3 2024 Added 3.52%
$0
$62.1 Million 12.87% of portfolio
1,703,723
Q3 2024 Reduced 2.37%
$0
$48.2 Million 9.99% of portfolio
462,526
Q3 2024 Reduced 10.29%
$0
$33.9 Million 7.03% of portfolio
128,420
Q3 2024 Added 22.89%
$0
$25.4 Million 5.26% of portfolio
126,332
Q3 2024 Reduced 2.88%
$0
$22.7 Million 4.71% of portfolio
547,949
Q3 2024 Reduced 9.72%
$0
$21.6 Million 4.49% of portfolio
185,065
Q3 2024 Reduced 1.42%
$0
$12 Million 2.5% of portfolio
85,788
Q3 2024 Reduced 4.31%
$0
$11 Million 2.29% of portfolio
46,544
Q3 2024 Added 361.61%
$0
$6.53 Million 1.35% of portfolio
50,931
Q3 2024 New
$4.09T
$5.44 Million 1.13% of portfolio
23,367
Q3 2024 Added 4.41%
$3.25T
$3.87 Million 0.8% of portfolio
8,991
Q3 2024 Added 3.24%
$2.29T
$3.23 Million 0.67% of portfolio
17,325
Q3 2024 Added 0.25%
$336B
$3.13 Million 0.65% of portfolio
25,748
Q3 2024 Added 3.73%
$0
$1.95 Million 0.4% of portfolio
28,758
Q3 2024 Added 0.63%
$0
$1.55 Million 0.32% of portfolio
18,341
Q3 2024 Added 1.97%
$139B
$1.31 Million 0.27% of portfolio
5,313
Q3 2024 Added 0.34%
$0
$1.25 Million 0.26% of portfolio
20,915
Q3 2024 Reduced 77.25%
$697B
$1.23 Million 0.25% of portfolio
5,829
Q3 2024 Added 2.25%
$36.9B
$1.04 Million 0.22% of portfolio
15,998
Q3 2024 Reduced 4.4%
$310B
$862,000 0.18% of portfolio
4,370
Q3 2024 Added 9.77%
$211B
$841,000 0.17% of portfolio
4,948
Q3 2024 Added 0.22%
$398B
$835,000 0.17% of portfolio
4,823
Q3 2024 Reduced 1.29%
$60.5B
$830,000 0.17% of portfolio
5,328
Q3 2024 Added 0.76%
$9.22B
$791,000 0.16% of portfolio
9,149
Q3 2024 Added 0.46%
$0
$714,000 0.15% of portfolio
9,951
Q3 2024 Reduced 0.98%
$0
$680,000 0.14% of portfolio
3,738
Q3 2024 Added 0.43%
$402B
$679,000 0.14% of portfolio
1,676
Q3 2024 Reduced 2.78%
$223B
$607,000 0.13% of portfolio
2,239
Q3 2024 Added 0.31%
$1.14T
$595,000 0.12% of portfolio
3,588
Q3 2024 Added 6.03%
$0
$584,000 0.12% of portfolio
11,349
Q3 2024 Added 0.68%
$0
$525,000 0.11% of portfolio
1,399
Q3 2024 Added 0.14%
$0
$537,000 0.11% of portfolio
2,830
Q3 2024 Reduced 1.12%
$101B
$435,000 0.09% of portfolio
4,464
Q3 2024 Added 0.59%
$138B
$439,000 0.09% of portfolio
1,217
Q3 2024 Added 0.25%
$91.7B
$423,000 0.09% of portfolio
3,105
Q3 2024 Added 1.27%
$0
$430,000 0.09% of portfolio
4,882
Q3 2024 Reduced 0.87%
$73.4B
$413,000 0.09% of portfolio
3,777
Q3 2024 Added 0.19%
$200B
$455,000 0.09% of portfolio
3,992
Q3 2024 Added 0.38%
$105B
$363,000 0.08% of portfolio
1,631
Q3 2024 Added 0.12%
$250B
$371,000 0.08% of portfolio
4,603
Q3 2024 Added 0.26%
$128B
$393,000 0.08% of portfolio
674
Q3 2024 Reduced 16.89%
$200B
$329,000 0.07% of portfolio
1,492
Q3 2024 Added 0.34%
$519B
$306,000 0.06% of portfolio
1,113
Q3 2024 Added 0.09%
$79.5B
$273,000 0.06% of portfolio
2,188
Q2 2023 New
$76.8B
$288,000 0.06% of portfolio
2,778
Q3 2024 New
$65.4B
$303,000 0.06% of portfolio
1,020
Q3 2024 Added 0.1%
$67.4B
$295,000 0.06% of portfolio
10,166
Q3 2024 Added 1.81%

Summary

  • Portfolio
  • No. of Stocks 64
  • Current Value $482 Million
  • Prior Value $447 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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