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
+11.85%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.78M
Cap. Flow
-$4.7M
Cap. Flow %
-4.58%
Top 10 Hldgs %
58.17%
Holding
69
New
7
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.04M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.88M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$473K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
SO icon
Southern Company
SO
+$221K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.88M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M
3
HDV
iShares Core High Dividend ETF
HDV
+$753K
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$538K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$528K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.66%
2 Technology 3.61%
3 Consumer Discretionary 3.33%
4 Healthcare 3.14%
5 Communication Services 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$920K 0.9%
15,670
-381
-2% -$22.6K
KO icon
27
Coca-Cola
KO
$373B
$840K 0.82%
15,321
-219
-1% -$11.3K
BLK icon
28
Blackrock
BLK
$180B
$800K 0.78%
1,109
– –
DNP icon
29
DNP Select Income Fund
DNP
$4.12B
$783K 0.76%
76,340
-36,743
-32% -$376K
D icon
30
Dominion Energy
D
$59.8B
$715K 0.7%
9,513
-531
-5% -$42.2K
PM icon
31
Philip Morris
PM
$290B
$708K 0.69%
8,557
+108
+1% +$8.41K
JNJ icon
32
Johnson & Johnson
JNJ
$629B
$678K 0.66%
4,309
-99
-2% -$14.6K
SLY
33
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$627K 0.61%
7,889
– –
MA icon
34
Mastercard
MA
$490B
$622K 0.61%
1,745
+1
+0.1% +$333
MSFT icon
35
Microsoft
MSFT
$3.66T
$561K 0.55%
2,526
-315
-11% -$67.7K
DUK icon
36
Duke Energy
DUK
$96.3B
$536K 0.52%
5,865
-32
-0.5% -$2.96K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$238B
$529K 0.52%
11,221
+4,542
+68% +$200K
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$518K 0.51%
6,012
-12
-0.2% -$972
VTV icon
39
Vanguard Morningstar Value ETF
VTV
$193B
$507K 0.49%
4,267
– –
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$448K 0.44%
2,554
– –
TSLA icon
41
Tesla
TSLA
$1.29T
$427K 0.42%
1,818
-540
-23% -$92.2K
WELL icon
42
Welltower
WELL
$166B
$423K 0.41%
6,550
-2,885
-31% -$175K
BSCN
43
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$418K 0.41%
19,100
– –
BSCL
44
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$398K 0.39%
18,800
– –
GPN icon
45
Global Payments
GPN
$23.4B
$395K 0.39%
1,837
+591
+47% +$110K
ENB icon
46
Enbridge
ENB
$112B
$394K 0.38%
12,337
-11,820
-49% -$360K
DIS icon
47
Walt Disney
DIS
$178B
$393K 0.38%
2,170
– –
VBR icon
48
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$393K 0.38%
2,768
– –
SPEM icon
49
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$387K 0.38%
9,180
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$380K 0.37%
4,340
-1,140
-21% -$96.2K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Essex Private Wealth Management held 69 positions worth $102M, up 6% from $96.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Essex Private Wealth Management withdrew a net $4.7M in Q4 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Enterprise Products Partners, an estimated $221K position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Essex Private Wealth Management opened a new position in Invesco QQQ Trust worth $291K.

  • Essex Private Wealth Management's largest Q4 2020 buy was Invesco QQQ Trust: 928 shares worth $291K.
  • Essex Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $2.04M increase.
  • Essex Private Wealth Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
  • Essex Private Wealth Management fully exited Enterprise Products Partners in Q4 2020, selling an estimated $221K.
  • Essex Private Wealth Management's ten largest holdings make up 58% of its $102M portfolio in Q4 2020.
  • Essex Private Wealth Management opened 7 new positions and closed 3 in Q4 2020.
  • Essex Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $102M.

Based on Essex Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.