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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
(+8.1%)
Cap. Flow
+$536K
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
36
New
4
Increased
12
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams-Sonoma
WSM
|
+$221K |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$194K |
| 3 |
HDV
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 | 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 | |
|---|---|---|---|---|---|---|
26
Quanta Services
PWR
$101B
| $288K | 0.68% |
965
-86
| -8% | -$22.7K |
|
27
Waste Management
WM
$90.7B
| $284K | 0.67% |
1,370
| – | – |
|
28
Invesco QQQ Trust
QQQ
$478B
| $269K | 0.63% |
552
| – | – |
|
29
Visa
V
$677B
| $256K | 0.6% |
930
| – | – |
|
|
30
Williams-Sonoma
WSM
$29.5B
| $239K | 0.56% |
+1,544
| New | +$221K |
|
31
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $225K | 0.53% |
1,702
| – | – |
|
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $205K | 0.48% |
+3,022
| New | +$194K |
|
|
33
UiPath
PATH
$8.14B
| $128K | 0.3% |
+10,001
| New | +$122K |
|
34
Shoals Technologies Group
SHLS
$1.47B
| $56.1K | 0.13% |
+10,000
| New | +$59.8K |
|
|
35
NuScale Power
SMR
$4.06B
| – | – |
-10,000
| Closed | -$117K |
|
|
36
Vanguard High Dividend Yield ETF
VYM
$83.8B
| – | – |
-1,770
| Closed | -$210K |
|
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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.