Essex Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$207K |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$110K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$55K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$41.2K |
| 5 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$263K |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$260K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$224K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$201K |
| 5 |
Invesco Preferred ETF
PGX
|
+$174K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.03% |
| 2 | Consumer Discretionary | 1.28% |
| 3 | Utilities | 1.11% |
| 4 | Industrials | 0.84% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRNA
26
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| $4.32K | 0.02% |
10,000
| – | – |
|
|
27
Alphabet (Google) Class A
GOOGL
$4.2T
| – | – |
-2,540
| Closed | -$224K |
|
|
28
Invesco Preferred ETF
PGX
$3.76B
| – | – |
-15,555
| Closed | -$174K |
|
|
29
Invesco QQQ Trust
QQQ
$481B
| – | – |
-989
| Closed | -$263K |
|
|
30
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| – | – |
-4,400
| Closed | -$201K |
|
|
31
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-2,400
| Closed | -$260K |
|
Similar funds
Essex Private Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Essex Private Wealth Management held 31 positions worth $27.6M, up 3.3% from $26.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Essex Private Wealth Management withdrew a net $950K in Q1 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $263K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Essex Private Wealth Management opened a new position in Visa worth $210K.
- Essex Private Wealth Management's largest Q1 2023 buy was Visa: 930 shares worth $210K.
- Essex Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2023, an estimated $110K increase.
- Essex Private Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $92K.
- Essex Private Wealth Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $263K.
- Essex Private Wealth Management's ten largest holdings make up 78% of its $27.6M portfolio in Q1 2023.
- Essex Private Wealth Management opened 1 new position and closed 5 in Q1 2023.
- Essex Private Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $27.6M.
Based on Essex Private Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.