Levy Wealth Management Group, LLC
Filing Date
Global Rank
#5,882
/ 7,299
▲ 44
Top Industry
Consumer Electronics
21.0%
3Y Alpha vs SPY
-6.0%
Period ended 1 year ago
Filed Jul 25, 2024 · 1y
15 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2024Top 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 |
|---|---|---|
| Technology | 33.6% | $17,962,815 |
| Healthcare | 15.6% | $8,367,620 |
| Financial Services | 14.4% | $7,681,391 |
| Unclassified | 12.6% | $6,749,367 |
| Consumer Cyclical | 7.5% | $3,990,202 |
| Consumer Defensive | 5.2% | $2,756,003 |
| Energy | 4.1% | $2,169,118 |
| Industrials | 3.2% | $1,691,771 |
| Communication Services | 2.4% | $1,282,481 |
| Utilities | 1.5% | $820,695 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
20 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$1,282,481 total
· Communication Services only
· as of Jun 30, 2024
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
NEW | 298 | $20,111 | 1.57% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 641 | $323,205 | 25.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 5,156 | $939,165 | 73.23% |