Essex Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$1.51M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$332K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$136K |
| 4 |
DNP Select Income Fund
DNP
|
+$72.3K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$71.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.34M |
| 2 |
Waste Management
WM
|
+$209K |
| 3 |
EMAN
eMagin Corporation
EMAN
|
+$199K |
| 4 |
Microsoft
MSFT
|
+$109K |
| 5 |
NVIDIA
NVDA
|
+$104K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.47% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Utilities | 0.86% |
| 4 | Financials | 0.76% |
| 5 | Communication Services | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$4.2T
| $230K | 0.72% |
1,648
| – | – |
|
27
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $226K | 0.71% |
1,947
| – | – |
|
28
NuScale Power
SMR
$3.94B
| $32.9K | 0.1% |
+10,000
| New | +$35.5K |
|
|
29
Waste Management
WM
$90.5B
| – | – |
-1,370
| Closed | -$209K |
|
|
EMAN
30
DELISTED
eMagin Corporation
EMAN
| – | – |
-100,000
| Closed | -$199K |
|
Similar funds
Essex Private Wealth Management's Q4 2023 Portfolio in Review
As of Q4 2023, Essex Private Wealth Management held 30 positions worth $32M, up 9.5% from $29.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Essex Private Wealth Management's Q4 2023 filing shows 2 new, 8 increased, 9 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 58,386 shares worth $1.57M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.34M.
By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Essex Private Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 58,386 shares worth $1.57M.
- Essex Private Wealth Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $332K increase.
- Essex Private Wealth Management's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.34M.
- Essex Private Wealth Management fully exited Waste Management in Q4 2023, selling an estimated $209K.
- Essex Private Wealth Management's ten largest holdings make up 74% of its $32M portfolio in Q4 2023.
- Essex Private Wealth Management opened 2 new positions and closed 2 in Q4 2023.
- Essex Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $32M.
Based on Essex Private Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.