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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
+7.73%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$3.26M
Cap. Flow
+$1.21M
Cap. Flow %
3.43%
Top 10 Hldgs %
71.51%
Holding
33
New
5
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$269K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
3
BLDR icon
Builders FirstSource
BLDR
+$185K
4
PWR icon
Quanta Services
PWR
+$178K
5
WSM icon
Williams-Sonoma
WSM
+$147K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.7K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.5K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.01K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 2.16%
3 Consumer Discretionary 1.49%
4 Communication Services 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
26
American Water Works
AWK
$26.8B
$254K 0.72%
2,080
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$245K 0.69%
552
-147
-21% -$63K
IWS icon
28
iShares Russell Mid-Cap Value ETF
IWS
$16B
$244K 0.69%
1,947
– –
PWR icon
29
Quanta Services
PWR
$102B
$209K 0.59%
+804
New +$178K
BLDR icon
30
Builders FirstSource
BLDR
$7.79B
$209K 0.59%
+1,000
New +$185K
WSM icon
31
Williams-Sonoma
WSM
$28.9B
$201K 0.57%
+1,264
New +$147K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$84B
$200K 0.57%
+1,657
New +$190K
SMR icon
33
NuScale Power
SMR
$3.94B
$53.1K 0.15%
10,000
– –
1
2

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IV
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GF
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NV
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BCP
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Essex Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Private Wealth Management held 33 positions worth $35.3M, up 10% from $32M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Essex Private Wealth Management deployed $1.21M of net new capital in Q1 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Waste Management: 1,370 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $63K trimmed.

  • Essex Private Wealth Management's largest Q1 2024 buy was Waste Management: 1,370 shares worth $292K.
  • Essex Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $131K increase.
  • Essex Private Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $63K.
  • Essex Private Wealth Management's ten largest holdings make up 72% of its $35.3M portfolio in Q1 2024.
  • Essex Private Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Essex Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.3M.

Based on Essex Private Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.