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EPWM

Essex Private Wealth Management Portfolio holdings

AUM $42.5M
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
Cap. Flow
+$536K
Cap. Flow %
1.26%
Top 10 Hldgs %
72.76%
Holding
36
New
4
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$221K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
3
HDV
iShares Core High Dividend ETF
HDV
+$169K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
5
PATH icon
UiPath
PATH
+$122K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K
2
SMR icon
NuScale Power
SMR
+$117K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$95.6K
4
AAPL icon
Apple
AAPL
+$88.9K
5
META icon
Meta Platforms (Facebook)
META
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Industrials 1.35%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$6.08M 14.31%
21,469
-204
-0.9% -$55.6K
HDV
2
iShares Core High Dividend ETF
HDV
$14.7B
$5.27M 12.4%
223,900
+7,370
+3% +$169K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.28M 7.73%
28,078
+1,266
+5% +$143K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
$2.91M 6.84%
77,089
-463
-0.6% -$16.9K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.5B
$2.68M 6.31%
9,503
+227
+2% +$63.1K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$2.68M 6.3%
26,724
+548
+2% +$51.2K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$2.65M 6.25%
56,780
+2,340
+4% +$108K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.7B
$2.12M 5%
34,864
+550
+2% +$32.3K
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$3.24B
$1.81M 4.25%
58,369
+250
+0.4% +$7.42K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$1.44M 3.38%
11,818
+12
+0.1% +$1.42K
AAPL icon
11
Apple
AAPL
$4.97T
$1.4M 3.29%
6,005
-398
-6% -$88.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$1.17M 2.76%
6,552
+156
+2% +$26.6K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$966K 2.27%
23,332
-2,343
-9% -$95.6K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$744K 1.75%
2,824
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$188B
$715K 1.68%
4,093
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$642K 1.51%
4,520
+23
+0.5% +$3.11K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$611K 1.44%
3,043
-10
-0.3% -$1.92K
MSFT icon
18
Microsoft
MSFT
$2.9T
$565K 1.33%
1,312
+51
+4% +$21.8K
TSLA icon
19
Tesla
TSLA
$1.18T
$516K 1.22%
1,974
+1
+0.1% +$228
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$504K 1.19%
878
– –
DNP icon
21
DNP Select Income Fund
DNP
$4.14B
$443K 1.04%
44,140
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$370K 0.87%
2,230
-74
-3% -$12.4K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.3B
$362K 0.85%
6,291
– –
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$309K 0.73%
539
-132
-20% -$67.9K
AWK icon
25
American Water Works
AWK
$27B
$304K 0.72%
2,080
– –
1
2

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IV
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GF
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NV
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BCP
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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 Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.