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LWMG
Levy Wealth Management Group Portfolio holdings
AUM
$391M
1-Year Est. Return
14.68%
This Fund
S&P 500
This Quarter
Est. Return
-3.72%
1 Year Est. Return
+14.68%
3 Year Est. Return
+21.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$13.7M
(+6.3%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
73.39%
Holding
85
New
16
Increased
48
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
+$18.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.34M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.94M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$11.6M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$5.23M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$1.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.07M |
| 5 |
Arthur J. Gallagher & Co
AJG
|
+$797K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.11% |
| 2 | Healthcare | 3.51% |
| 3 | Financials | 2.31% |
| 4 | Consumer Discretionary | 1.69% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$42.9B
| $209K | 0.09% |
2,435
-232
| -9% | -$22.3K |
|
77
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.16B
| $207K | 0.09% |
11,475
+338
| +3% | +$7.12K |
|
78
ExxonMobil
XOM
$635B
| $203K | 0.09% |
2,321
-116
| -5% | -$10.6K |
|
79
NextEra Energy
NEE
$187B
| $201K | 0.09% |
+2,564
| New | +$218K |
|
|
HEAL
80
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
| $175K | 0.08% |
5,157
+183
| +4% | +$6.8K |
|
81
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
| $101K | 0.04% |
10,455
+130
| +1% | +$1.39K |
|
82
Invesco Preferred ETF
PGX
$3.81B
| – | – |
-23,458
| Closed | -$289K |
|
|
SLNO
83
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-667
| Closed | -$2K |
|
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| – | – |
-13,378
| Closed | -$1.07M |
|
|
85
Vanguard Mid-Cap ETF
VO
$107B
| – | – |
-32,236
| Closed | -$1.59M |
|
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Levy Wealth Management Group's Q3 2022 Portfolio in Review
As of Q3 2022, Levy Wealth Management Group held 85 positions worth $232M, up 6.3% from $219M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Levy Wealth Management Group deployed $23.8M of net new capital in Q3 2022, opening 16 new positions and adding to 48 existing holdings. Its largest new stake was Invesco NASDAQ 100 ETF: 151,567 shares worth $16.7M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.9% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $11.6M trimmed.
- Levy Wealth Management Group's largest Q3 2022 buy was Invesco NASDAQ 100 ETF: 151,567 shares worth $16.7M.
- Levy Wealth Management Group added most to Vanguard Dividend Appreciation ETF in Q3 2022, an estimated $5.34M increase.
- Levy Wealth Management Group's biggest Q3 2022 reduction was Invesco QQQ Trust, cutting an estimated $11.6M.
- Levy Wealth Management Group fully exited Vanguard Mid-Cap ETF in Q3 2022, selling an estimated $1.59M.
- Levy Wealth Management Group's ten largest holdings make up 73% of its $232M portfolio in Q3 2022.
- Levy Wealth Management Group opened 16 new positions and closed 4 in Q3 2022.
- Levy Wealth Management Group's portfolio value rose 6.3% quarter-over-quarter to $232M.
Based on Levy Wealth Management Group's 13F filing for Q3 2022, filed 28 Oct 2022.