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Essex Private Wealth Management Portfolio holdings
AUM
$42.5M
Turnover
16.67%
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter Est. Return
+6.89%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$3.18M
(+8.1%)
Cap. Flow
+$536K
Cap. Flow % of AUM
Cap. Flow %
1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
36
New
4
Increased
12
Reduced
8
Closed
2
Avg Time Held
2.9
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$221K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$194K |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$169K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$143K |
| 5 |
UiPath
PATH
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$210K |
| 2 |
NuScale Power
SMR
|
+$117K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$95.6K |
| 4 |
Apple
AAPL
|
+$88.9K |
| 5 |
Meta Platforms (Facebook)
META
|
+$67.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.53% |
| 2 | Technology | 8.43% |
| 3 | Consumer Discretionary | 1.78% |
| 4 | Communication Services | 1.6% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $6.08M | 14.31% |
21,469
-204
| -0.9% | -$55.6K |
2019 Q4
19 quarters
|
|
|
2
iShares Core High Dividend ETF
HDV
$16.2B
| $5.27M | 12.4% |
223,900
+7,370
| +3% | +$169K |
2019 Q4
19 quarters
|
|
|
3
iShares Core S&P Small-Cap ETF
IJR
$107B
| $3.28M | 7.73% |
28,078
+1,266
| +5% | +$143K |
2019 Q4
19 quarters
|
|
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.62B
| $2.91M | 6.84% |
77,089
-463
| -0.6% | -$16.9K |
2020 Q3
16 quarters
|
|
5
Vanguard Health Care ETF
VHT
$21.1B
| $2.68M | 6.31% |
9,503
+227
| +2% | +$63.1K |
2019 Q4
19 quarters
|
|
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $2.68M | 6.3% |
26,724
+548
| +2% | +$51.2K |
2022 Q1
10 quarters
|
|
7
Fidelity Total Bond ETF
FBND
$28.6B
| $2.65M | 6.25% |
56,780
+2,340
| +4% | +$108K |
2022 Q3
8 quarters
|
|
8
iShares Future Exponential Technologies ETF
XT
$3.94B
| $2.12M | 5% |
34,864
+550
| +2% | +$32.3K |
2019 Q4
19 quarters
|
|
9
Fidelity Enhanced Large Cap Value ETF
FELV
$3.76B
| $1.81M | 4.25% |
58,369
+250
| +0.4% | +$7.42K |
2023 Q4
3 quarters
|
|
10
NVIDIA
NVDA
$4.31T
| $1.44M | 3.38% |
11,818
+12
| +0.1% | +$1.42K |
2021 Q3
12 quarters
|
|
|
11
Apple
AAPL
$5.1T
| $1.4M | 3.29% |
6,005
-398
| -6% | -$88.9K |
2019 Q4
19 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $1.17M | 2.76% |
6,552
+156
| +2% | +$26.6K |
2019 Q4
19 quarters
|
|
|
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.76B
| $966K | 2.27% |
23,332
-2,343
| -9% | -$95.6K |
2019 Q4
19 quarters
|
|
14
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $744K | 1.75% |
2,824
| – | – |
2019 Q4
19 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$195B
| $715K | 1.68% |
4,093
| – | – |
2019 Q4
19 quarters
|
|
16
State Street SPDR S&P Dividend ETF
SDY
$22.6B
| $642K | 1.51% |
4,520
+23
| +0.5% | +$3.11K |
2019 Q4
19 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
| $611K | 1.44% |
3,043
-10
| -0.3% | -$1.92K |
2019 Q4
19 quarters
|
|
18
Microsoft
MSFT
$4.05T
| $565K | 1.33% |
1,312
+51
| +4% | +$21.8K |
2019 Q4
19 quarters
|
|
19
Tesla
TSLA
$1.49T
| $516K | 1.22% |
1,974
+1
| +0.1% | +$228 |
2020 Q3
16 quarters
|
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $504K | 1.19% |
878
| – | – |
2019 Q4
19 quarters
|
|
21
DNP Select Income Fund
DNP
$3.85B
| $443K | 1.04% |
44,140
| – | – |
2019 Q4
19 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$3.54T
| $370K | 0.87% |
2,230
-74
| -3% | -$12.4K |
2023 Q3
4 quarters
|
|
23
iShares MSCI EAFE Value ETF
EFV
$31.1B
| $362K | 0.85% |
12,582
| – | – |
2023 Q3
4 quarters
|
|
|
24
Meta Platforms (Facebook)
META
$1.64T
| $309K | 0.73% |
539
-132
| -20% | -$67.9K |
2024 Q2
1 quarter
|
|
25
American Water Works
AWK
$29.7B
| $304K | 0.72% |
2,080
| – | – |
2022 Q1
10 quarters
|
|
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Essex Private Wealth Management's Q3 2024 Portfolio in Review
As of Q3 2024, Essex Private Wealth Management held 36 positions worth $42.5M, up 8.1% from $39.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Essex Private Wealth Management's Q3 2024 filing shows 4 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 1,544 shares worth $239K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $210K.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.
- Essex Private Wealth Management's largest Q3 2024 buy was Williams-Sonoma: 1,544 shares worth $239K.
- Essex Private Wealth Management added most to iShares Core High Dividend ETF in Q3 2024, an estimated $169K increase.
- Essex Private Wealth Management's biggest Q3 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $95.6K.
- Essex Private Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $210K.
- Essex Private Wealth Management's ten largest holdings make up 73% of its $42.5M portfolio in Q3 2024.
- Essex Private Wealth Management opened 4 new positions and closed 2 in Q3 2024.
- Essex Private Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $42.5M.
Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.