Levy Wealth Management Group, LLC

CIK

1843138

Location

PHILADELPHIA, PA

Portfolio Value

Micro $53,471,463

Diversification

Diversified

Filing Date

Global Rank

#5,882 / 7,299 ▲ 44

Top Industry

Consumer Electronics 21.0%

3Y Alpha vs SPY

-5.8%

Period ended 1 year ago

Filed Jul 25, 2024 · 1y

15 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+52.4%

SPY

+76.5%

Annualised alpha

-5.8%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

43 positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

18.4%

+1.6 pts

Top 5

49.2%

+0.3 pts

Top 10

66.3%

−1.3 pts

HHI

706

Diversified+32

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Technology	33.6%	$17,962,815	6
Healthcare	15.6%	$8,367,620	7
Financial Services	14.4%	$7,681,391	6
Unclassified	12.6%	$6,749,367	3
Consumer Cyclical	7.5%	$3,990,202	5
Consumer Defensive	5.2%	$2,756,003	4
Energy	4.1%	$2,169,118	4
Industrials	3.2%	$1,691,771	3
Communication Services	2.4%	$1,282,481	3
Utilities	1.5%	$820,695	2

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+11,105	12,204	$1,507,682
WMT	Walmart Inc.	+4,904	7,327	$496,111
FSCO	FS Credit Opportunities Corp.	+2,688	92,036	$586,269
MRK	Merck & Co., Inc.	+1,721	17,165	$2,125,027
TSLA	Tesla, Inc.	+460	6,547	$1,295,520
AXP	American Express Co	+401	1,504	$348,251
HD	Home Depot, Inc.	+257	1,334	$459,216
JPM	Jpmorgan Chase & Co	+193	3,326	$672,716
EPD	Enterprise Products Partners L.P.	+122	43,025	$1,246,864
WTRG	Essential Utilities, Inc.	+107	14,299	$533,781
AMZN	Amazon Com Inc	+106	8,887	$1,717,412
MSFT	Microsoft Corp	+41	11,965	$5,347,756
ABT	Abbott Laboratories	+20	18,246	$1,895,941
ABBV	AbbVie Inc.	+16	6,468	$1,109,391
AMGN	Amgen Inc	+14	1,282	$400,560
PG	PROCTER & GAMBLE Co	+13	10,371	$1,710,385
V	Visa Inc.	+8	939	$246,459
MCK	Mckesson Corp	+3	1,160	$677,486
BRK-B	Berkshire Hathaway Inc	+2	5,821	$2,367,982
META	Meta Platforms, Inc.	+1	641	$323,205
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,166	46,671	$9,829,846
AJG	Arthur J. Gallagher & Co.	−830	13,342	$3,459,714
GOOGL	Alphabet Inc.	−775	5,156	$939,165
XOM	Exxon Mobil Corp	−506	1,760	$202,611
JNJ	Johnson & Johnson	−489	11,665	$1,704,956
BA	Boeing Co	−275	2,794	$508,535
ORCL	Oracle Corp	−206	2,516	$355,259
LOW	Lowes Companies Inc	−199	1,439	$317,241
QQQ	Invesco Qqq Trust, Series 1	−174	11,054	$5,296,081
SPY	Spdr S&P 500 ETF Trust	−137	2,209	$1,202,181
UNH	Unitedhealth Group Inc	−110	892	$454,259
MCD	Mcdonalds Corp	−102	788	$200,813
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
TSM	Taiwan Semiconductor Manufacturing Co Ltd	2,078	$361,177
COST	Costco Wholesale Corp /New	300	$254,997
NFLX	Netflix Inc	298	$20,111
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
PRU	Prudential Financial Inc	2,537	$297,843
PEP	Pepsico Inc	1,574	$275,465
CMCSA	Comcast Corp	4,868	$197,776
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

43 positions · $53,471,463 total · as of Jun 30, 2024

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NFLX	Netflix Inc Communication Services	NEW	298	NEW	$20,111	NEW	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	788	-102	$200,813	−20.0%	0.38%
XOM	Exxon Mobil Corp Energy	Reduced	1,760	-506	$202,611	−23.1%	0.38%
V	Visa Inc. Financial Services	Added	939	+8	$246,459	−5.1%	0.46%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Held	642	0	$251,105	−1.7%	0.47%
OKE	Oneok Inc /New/ Energy	Held	3,088	0	$251,826	+1.7%	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	300	NEW	$254,997	NEW	0.48%
PEG	Public Service Enterprise Group Inc Utilities	Held	3,893	0	$286,914	+10.4%	0.54%
OLLI	Ollie's Bargain Outlet Holdings, Inc. Consumer Defensive	Held	3,000	0	$294,510	+23.4%	0.55%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	1,439	-199	$317,241	−24.0%	0.59%
META	Meta Platforms, Inc. Communication Services	Added	641	+1	$323,205	+4.0%	0.60%
AXP	American Express Co Financial Services	Added	1,504	+401	$348,251	+38.7%	0.65%
ORCL	Oracle Corp Technology	Reduced	2,516	-206	$355,259	+3.9%	0.66%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	NEW	2,078	NEW	$361,177	NEW	0.68%
AMGN	Amgen Inc Healthcare	Added	1,282	+14	$400,560	+11.1%	0.75%
UNH	Unitedhealth Group Inc Healthcare	Reduced	892	-110	$454,259	−8.4%	0.85%
HD	Home Depot, Inc. Consumer Cyclical	Added	1,334	+257	$459,216	+11.2%	0.86%
ET	Energy Transfer LP Energy	Held	28,842	0	$467,817	+3.1%	0.87%
WMT	Walmart Inc. Consumer Defensive	Added	7,327	+4,904	$496,111	+240.3%	0.93%
BA	Boeing Co Industrials	Reduced	2,794	-275	$508,535	−14.1%	0.95%
WTRG	Essential Utilities, Inc. Utilities	Added	14,299	+107	$533,781	+1.5%	1.00%
UNP	Union Pacific Corp Industrials	Held	2,428	0	$549,359	−8.0%	1.03%
ADBE	Adobe Inc. Technology	Held	1,010	0	$561,095	+10.1%	1.05%
FSCO	FS Credit Opportunities Corp. Financial Services	Added	92,036	+2,688	$586,269	+10.7%	1.10%
CSX	Csx Corp Industrials	Held	18,950	0	$633,877	−9.8%	1.19%
JPM	Jpmorgan Chase & Co Financial Services	Added	3,326	+193	$672,716	+7.2%	1.26%
MCK	Mckesson Corp Healthcare	Added	1,160	+3	$677,486	+9.1%	1.27%
GOOGL	Alphabet Inc. Communication Services	Reduced	5,156	-775	$939,165	+4.9%	1.76%
ABBV	AbbVie Inc. Healthcare	Added	6,468	+16	$1,109,391	−5.6%	2.07%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,209	-137	$1,202,181	−2.0%	2.25%
EPD	Enterprise Products Partners L.P. Energy	Added	43,025	+122	$1,246,864	−0.4%	2.33%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,547	+460	$1,295,520	+21.1%	2.42%
NVDA	Nvidia Corp Technology	Added	12,204	+11,105	$1,507,682	+1418.3%	2.82%
JNJ	Johnson & Johnson Healthcare	Reduced	11,665	-489	$1,704,956	−11.3%	3.19%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	10,371	+13	$1,710,385	+1.8%	3.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,887	+106	$1,717,412	+8.4%	3.21%
ABT	Abbott Laboratories Healthcare	Added	18,246	+20	$1,895,941	−8.5%	3.55%
MRK	Merck & Co., Inc. Healthcare	Added	17,165	+1,721	$2,125,027	+4.3%	3.97%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	5,821	+2	$2,367,982	−3.2%	4.43%
AJG	Arthur J. Gallagher & Co. Financial Services	Reduced	13,342	-830	$3,459,714	−2.4%	6.47%
QQQ	Invesco Qqq Trust, Series 1	Reduced	11,054	-174	$5,296,081	+6.2%	9.90%
MSFT	Microsoft Corp Technology	Added	11,965	+41	$5,347,756	+6.6%	10.00%
AAPL	Apple Inc. Technology	Reduced	46,671	-2,166	$9,829,846	+17.4%	18.38%