We are live on ! Find out more
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
-18.13%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$76.6M
AUM Growth
-$22.1M
Cap. Flow
-$3.45M
Cap. Flow %
-4.5%
Top 10 Hldgs %
63.58%
Holding
59
New
1
Increased
26
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$695K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$475K
3
PPL
PPL Corp
PPL
+$313K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$294K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$283K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.3M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.9M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$388K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$372K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$330K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.22%
2 Healthcare 3.42%
3 Communication Services 2.17%
4 Technology 2.13%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$632K 0.82%
8,665
+119
+1% +$9.79K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$80.2B
$626K 0.82%
11,716
-5,200
-31% -$330K
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$585K 0.76%
4,464
+235
+6% +$33.3K
DVY icon
29
iShares Select Dividend ETF
DVY
$23.7B
$557K 0.73%
7,576
-347
-4% -$33.2K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$525K 0.69%
6,256
-17,877
-74% -$1.9M
BLK icon
31
Blackrock
BLK
$180B
$514K 0.67%
1,170
-36
-3% -$17.7K
DUK icon
32
Duke Energy
DUK
$96.3B
$475K 0.62%
5,875
+53
+0.9% +$4.87K
MA icon
33
Mastercard
MA
$490B
$440K 0.57%
1,823
-15
-0.8% -$4.46K
WELL icon
34
Welltower
WELL
$166B
$427K 0.56%
9,348
-44
-0.5% -$3.25K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$421K 0.55%
7,375
-149
-2% -$10.2K
MSFT icon
36
Microsoft
MSFT
$3.66T
$402K 0.52%
2,551
+22
+0.9% +$3.62K
BSCN
37
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$395K 0.52%
19,100
– –
BSCL
38
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$394K 0.51%
18,800
– –
SLY
39
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$382K 0.5%
7,889
– –
VTV icon
40
Vanguard Morningstar Value ETF
VTV
$193B
$380K 0.5%
4,267
– –
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.19T
$336K 0.44%
5,780
+1,480
+34% +$100K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$302K 0.39%
2,554
– –
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$128B
$288K 0.38%
10,015
-10,000
-50% -$372K
VTR icon
44
Ventas
VTR
$45.7B
$283K 0.37%
10,580
+165
+2% +$8.19K
RTN
45
DELISTED
Raytheon Company
RTN
$275K 0.36%
2,102
-94
-4% -$18.6K
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$261K 0.34%
9,180
– –
VIG icon
47
Vanguard Dividend Appreciation ETF
VIG
$115B
$259K 0.34%
2,514
+179
+8% +$21.4K
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$245K 0.32%
2,768
– –
PPL
49
PPL Corp
PPL
$26.7B
$239K 0.31%
+9,708
New +$313K
DIS icon
50
Walt Disney
DIS
$178B
$237K 0.31%
2,459
-61
-2% -$7.71K
1
2
3

Similar funds

GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return

Essex Private Wealth Management's Q1 2020 Portfolio in Review

As of Q1 2020, Essex Private Wealth Management held 59 positions worth $76.6M, down 22% from $98.8M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Essex Private Wealth Management withdrew a net $3.45M in Q1 2020, closing 5 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $274K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 4.2% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Essex Private Wealth Management opened a new position in PPL Corp worth $239K.

  • Essex Private Wealth Management's largest Q1 2020 buy was PPL Corp: 9,708 shares worth $239K.
  • Essex Private Wealth Management added most to iShares Core High Dividend ETF in Q1 2020, an estimated $695K increase.
  • Essex Private Wealth Management's biggest Q1 2020 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.3M.
  • Essex Private Wealth Management fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $274K.
  • Essex Private Wealth Management's ten largest holdings make up 64% of its $76.6M portfolio in Q1 2020.
  • Essex Private Wealth Management opened 1 new position and closed 5 in Q1 2020.
  • Essex Private Wealth Management's portfolio value fell 22% quarter-over-quarter to $76.6M.

Based on Essex Private Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.