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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
-4.68%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
-$1.7M
(-6.4%)
Cap. Flow
-$348K
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
32
New
2
Increased
5
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$855K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$849K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$237K |
| 4 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
+$26.2K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$790K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$533K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$208K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$202K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Utilities | 1.08% |
| 4 | Communication Services | 0.97% |
| 5 | Industrials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.5B
| $228K | 0.91% |
1,425
| – | – |
|
27
Invesco Preferred ETF
PGX
$3.76B
| $185K | 0.74% |
15,555
| – | – |
|
|
EMAN
28
DELISTED
eMagin Corporation
EMAN
| $77K | 0.31% |
130,000
-6,600
| -5% | -$4.88K |
|
|
GRNA
29
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $23K | 0.09% |
+10,000
| New | +$26.2K |
|
|
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-4,400
| Closed | -$202K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$115B
| – | – |
-1,449
| Closed | -$208K |
|
|
32
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| – | – |
-14,558
| Closed | -$790K |
|
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Essex Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Essex Private Wealth Management held 32 positions worth $25.1M, down 6.4% from $26.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Essex Private Wealth Management's Q3 2022 filing shows 2 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 18,299 shares worth $813K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $790K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Essex Private Wealth Management's largest Q3 2022 buy was Fidelity Total Bond ETF: 18,299 shares worth $813K.
- Essex Private Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $849K increase.
- Essex Private Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $533K.
- Essex Private Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $790K.
- Essex Private Wealth Management's ten largest holdings make up 76% of its $25.1M portfolio in Q3 2022.
- Essex Private Wealth Management opened 2 new positions and closed 3 in Q3 2022.
- Essex Private Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $25.1M.
Based on Essex Private Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.