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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
+6.38%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$1.62M
(+6.5%)
Cap. Flow
+$274K
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
75.5%
Holding
30
New
1
Increased
7
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$283K |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$198K |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$47.4K |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$44.4K |
| 5 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$40.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$106K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$96.1K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$73.9K |
| 4 |
Vanguard Health Care ETF
VHT
|
+$72.5K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$17.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.59% |
| 2 | Utilities | 1.19% |
| 3 | Communication Services | 0.84% |
| 4 | Industrials | 0.84% |
| 5 | Consumer Discretionary | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.29T
| $208K | 0.78% |
1,689
| – | – |
|
|
27
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $201K | 0.75% |
+4,400
| New | +$198K |
|
28
Invesco Preferred ETF
PGX
$3.76B
| $174K | 0.65% |
15,555
| – | – |
|
|
EMAN
29
DELISTED
eMagin Corporation
EMAN
| $111K | 0.41% |
130,000
| – | – |
|
|
GRNA
30
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $11.8K | 0.04% |
10,000
| – | – |
|
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Essex Private Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Essex Private Wealth Management held 30 positions worth $26.7M, up 6.5% from $25.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 3.3%. Essex Private Wealth Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Utilities and Communication Services.
- Essex Private Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 4,400 shares worth $201K.
- Essex Private Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $283K increase.
- Essex Private Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $106K.
- Essex Private Wealth Management's ten largest holdings make up 75% of its $26.7M portfolio in Q4 2022.
- Essex Private Wealth Management opened 1 new position and closed 0 in Q4 2022.
- Essex Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $26.7M.
Based on Essex Private Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.