Essex Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$299K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$243K |
| 3 |
Waste Management
WM
|
+$223K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$203K |
| 5 |
Apple
AAPL
|
+$196K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$1.78M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.64M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$872K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$805K |
| 5 |
Sprott Physical Gold
PHYS
|
+$464K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.78% |
| 2 | Consumer Discretionary | 1.42% |
| 3 | Utilities | 1.15% |
| 4 | Communication Services | 1.04% |
| 5 | Industrials | 0.81% |
Similar funds
Essex Private Wealth Management's Q2 2022 Portfolio in Review
As of Q2 2022, Essex Private Wealth Management held 39 positions worth $26.8M, down 28% from $37.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Essex Private Wealth Management withdrew a net $5.68M in Q2 2022, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $1.78M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Essex Private Wealth Management opened a new position in Alphabet (Google) Class A worth $277K.
- Essex Private Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 2,540 shares worth $277K.
- Essex Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $243K increase.
- Essex Private Wealth Management's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $283K.
- Essex Private Wealth Management fully exited iShares Russell 1000 ETF in Q2 2022, selling an estimated $1.78M.
- Essex Private Wealth Management's ten largest holdings make up 74% of its $26.8M portfolio in Q2 2022.
- Essex Private Wealth Management opened 4 new positions and closed 9 in Q2 2022.
- Essex Private Wealth Management's portfolio value fell 28% quarter-over-quarter to $26.8M.
Based on Essex Private Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.