Latest Levy Wealth Management Group, LLC Stock Portfolio
Levy Wealth Management Group, LLC Performance:
2024 Q2: 1.37%YTD: 1.45%2023: 4.04%
Performance for 2024 Q2 is 1.37%, and YTD is 1.45%, and 2023 is 4.04%.
About Levy Wealth Management Group, LLC and 13F Hedge Fund Stock Holdings
Levy Wealth Management Group, LLC is a hedge fund based in PHILADELPHIA, PA. On 27-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $795.7 Millions. In it's latest 13F Holdings report, Levy Wealth Management Group, LLC reported an equity portfolio of $390.6 Millions as of 30 Jun, 2024.
The top stock holdings of Levy Wealth Management Group, LLC are VOO, VIG, BIV. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off PEPSICO INC (PEP), PRUDENTIAL FINL INC (PRU) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and ISHARES TR (AAXJ). Levy Wealth Management Group, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SPDR SER TR (BIL).
The top stock holdings of Levy Wealth Management Group, LLC are VOO, VIG, BIV. The fund has invested 19.4% of it's portfolio in VANGUARD INDEX FDS and 12.2% of portfolio in VANGUARD SPECIALIZED FUNDS.
The fund managers got completely rid off PEPSICO INC (PEP), PRUDENTIAL FINL INC (PRU) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ISHARES TR (AGG) and ISHARES TR (AAXJ). Levy Wealth Management Group, LLC opened new stock positions in TAIWAN SEMICONDUCTOR MFG LTD (TSM), SPDR SER TR (BIL) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), ISHARES TR (AGG) and SPDR SER TR (BIL).
Levy Wealth Management Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Levy Wealth Management Group, LLC made a return of 1.37% in the last quarter. In trailing 12 months, it's portfolio return was 2.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| taiwan semiconductor mfg ltd | 361,114 |
| spdr ser tr | 296,548 |
| costco whsl corp new | 254,650 |
| netflix inc | 201,115 |
New stocks bought by Levy Wealth Management Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| walmart inc | 202 |
| ishares tr | 50.48 |
| spdr ser tr | 48.92 |
| american express co | 36.36 |
| ishares tr | 33.68 |
| spdr ser tr | 29.81 |
| home depot inc | 23.86 |
| ishares tr | 15.88 |
Additions to existing portfolio by Levy Wealth Management Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| alphabet inc | -29.09 |
| ishares tr | -28.13 |
| ishares tr | -24.82 |
| exxon mobil corp | -22.33 |
| vanguard bd index fds | -18.65 |
| invesco exch trd slf idx fd | -16.00 |
| invesco exch traded fd tr ii | -15.79 |
| j p morgan exchange traded f | -13.67 |
Levy Wealth Management Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| global x fds | -154,684 |
| invesco exch trd slf idx fd | -250,483 |
| invesco exch trd slf idx fd | -250,383 |
| comcast corp new | -213,483 |
| prudential finl inc | -263,099 |
| ishares tr | -247,793 |
| pepsico inc | -267,258 |
Levy Wealth Management Group, LLC got rid off the above stocks
Sector Distribution
Levy Wealth Management Group, LLC has about 88.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.2 |
| Technology | 4.5 |
| Healthcare | 2.1 |
| Financial Services | 1.2 |
Market Cap. Distribution
Levy Wealth Management Group, LLC has about 11.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 88.2 |
| MEGA-CAP | 8 |
| LARGE-CAP | 3.2 |
Stocks belong to which Index?
About 10.6% of the stocks held by Levy Wealth Management Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.8 |
| S&P 500 | 10.6 |
Levy Wealth Management Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Levy Wealth Management Group, LLC
Levy Wealth Management Group, LLC has 98 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Levy Wealth Management Group, LLC last quarter.
Last Reported on: 25 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.52 | 46,671 | 9,829,760 | reduced | -4.44 | ||
| AAXJ | ishares tr | 0.40 | 13,903 | 1,562,280 | added | 15.88 | ||
| AAXJ | ishares tr | 0.10 | 12,316 | 388,586 | added | 1.65 | ||
| AAXJ | ishares tr | 0.10 | 3,695 | 386,344 | reduced | -24.82 | ||
| AAXJ | ishares tr | 0.06 | 17,057 | 227,195 | reduced | -2.35 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.28 | 6,468 | 1,109,390 | added | 0.25 | ||
| ABT | abbott labs | 0.48 | 18,246 | 1,895,890 | added | 0.11 | ||
| ACTX | global x fds | 0.07 | 14,810 | 291,468 | added | 2.67 | ||
| ACTX | global x fds | 0.06 | 7,853 | 242,255 | added | 2.05 | ||
| ACTX | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.11 | 7,200 | 414,801 | added | 1.28 | ||
| ADBE | adobe inc | 0.14 | 1,010 | 561,095 | unchanged | 0.00 | ||
| AGG | ishares tr | 1.45 | 18,402 | 5,680,230 | added | 0.08 | ||
| AGG | ishares tr | 0.23 | 11,498 | 900,629 | reduced | -1.08 | ||
| AGG | ishares tr | 0.17 | 2,212 | 658,023 | added | 50.48 | ||
| AGG | ishares tr | 0.14 | 5,062 | 539,885 | reduced | -0.37 | ||
| AGG | ishares tr | 0.12 | 889 | 486,444 | added | 33.68 | ||
| AGG | ishares tr | 0.05 | 1,004 | 203,727 | reduced | -28.13 | ||
| AGT | ishares tr | 0.40 | 19,713 | 1,552,990 | reduced | -3.64 | ||