We are live on ! Find out more
DWM

Dechtman Wealth Management Portfolio holdings

AUM $517M
1-Year Est. Return 21.63%
This Fund
S&P 500
This Quarter Est. Return
-3.77%
1 Year Est. Return
+21.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$338M
AUM Growth
+$1.81M
Cap. Flow
+$15.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
92.45%
Holding
54
New
2
Increased
36
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$6.37M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.56M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.03M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$2.14M
5
MSFT icon
Microsoft
MSFT
+$1.1M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$600K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
4
KOSP
K O S PHARMACEUTICALS INC
KOSP
+$454K
5
BMY icon
Bristol-Myers Squibb
BMY
+$362K

Sector Composition

Rank Sector Weight
1 Technology 2.56%
2 Consumer Discretionary 1.02%
3 Industrials 0.77%
4 Consumer Staples 0.76%
5 Energy 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTM icon
51
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$213K 0.06%
4,067
+15
+0.4% +$820
YUM icon
52
Yum! Brands
YUM
$41.9B
$212K 0.06%
1,698
+2
+0.1% +$263
HPQ icon
53
HP
HPQ
$26B
– –
-6,798
Closed -$209K
KOSP
54
DELISTED
K O S PHARMACEUTICALS INC
KOSP
– –
-4,168
Closed -$454K
1 2
3

Similar funds

RGI
River Global Investors London, United Kingdom $515M AUM 24.86% 1-Year Est. Return
SWM
Sugarloaf Wealth Management Duluth, Georgia $529M AUM 14.14% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
PCMC
Private Capital Management (Colorado) Denver, Colorado $501M AUM 17.09% 1-Year Est. Return
PPP
Private Portfolio Partners Paramus, New Jersey $544M AUM 16.46% 1-Year Est. Return
TC
TAP Consulting Kirkwood, Missouri $489M AUM 8.88% 1-Year Est. Return
BW
Bison Wealth Atlanta, Georgia $454M AUM 22.8% 1-Year Est. Return
PW
Peninsula Wealth San Francisco, California $587M AUM 22.39% 1-Year Est. Return

Dechtman Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Dechtman Wealth Management held 54 positions worth $338M, up 0.54% from $336M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Dechtman Wealth Management deployed $15.1M of net new capital in Q3 2023, opening 2 new positions and adding to 36 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 41,752 shares worth $6.16M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $6.8M trimmed.

  • Dechtman Wealth Management's largest Q3 2023 buy was Invesco NASDAQ 100 ETF: 41,752 shares worth $6.16M.
  • Dechtman Wealth Management added most to Schwab US Large-Cap Growth ETF in Q3 2023, an estimated $5.56M increase.
  • Dechtman Wealth Management's biggest Q3 2023 reduction was Schwab US Dividend Equity ETF, cutting an estimated $6.8M.
  • Dechtman Wealth Management fully exited K O S PHARMACEUTICALS INC in Q3 2023, selling an estimated $454K.
  • Dechtman Wealth Management's ten largest holdings make up 92% of its $338M portfolio in Q3 2023.
  • Dechtman Wealth Management opened 2 new positions and closed 2 in Q3 2023.
  • Dechtman Wealth Management's portfolio value rose 0.54% quarter-over-quarter to $338M.

Based on Dechtman Wealth Management's 13F filing for Q3 2023, filed 16 Oct 2023.