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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
+6.53%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$1.54M
(+5.6%)
Cap. Flow
-$97K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
75.85%
Holding
27
New
1
Increased
4
Reduced
11
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$235K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$63.4K |
| 3 |
DNP Select Income Fund
DNP
|
+$57.9K |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$5.95K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$244 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$217K |
| 2 |
NVIDIA
NVDA
|
+$93.3K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$43.9K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$19.8K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$18K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 1.53% |
| 3 | Utilities | 1.02% |
| 4 | Industrials | 0.85% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$671B
| $221K | 0.76% |
930
| – | – |
|
|
GRNA
27
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
| – | – |
-10,000
| Closed | -$4.32K |
|
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Essex Private Wealth Management's Q2 2023 Portfolio in Review
As of Q2 2023, Essex Private Wealth Management held 27 positions worth $29.1M, up 5.6% from $27.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Essex Private Wealth Management's Q2 2023 filing shows 1 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 699 shares worth $258K. The largest sale was Apple, an estimated $217K.
By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Essex Private Wealth Management's largest Q2 2023 buy was Invesco QQQ Trust: 699 shares worth $258K.
- Essex Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $63.4K increase.
- Essex Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $217K.
- Essex Private Wealth Management fully exited GreenLight Biosciences Holdings, PBC Common Stock in Q2 2023, selling an estimated $4.32K.
- Essex Private Wealth Management's ten largest holdings make up 76% of its $29.1M portfolio in Q2 2023.
- Essex Private Wealth Management opened 1 new position and closed 1 in Q2 2023.
- Essex Private Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $29.1M.
Based on Essex Private Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.