Essex Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$649K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$576K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$424K |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$382K |
| 5 |
Vanguard Health Care ETF
VHT
|
+$336K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$235K |
| 2 |
Builders FirstSource
BLDR
|
+$209K |
| 3 |
Williams-Sonoma
WSM
|
+$201K |
| 4 |
DNP Select Income Fund
DNP
|
+$40.8K |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$29.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Communication Services | 1.93% |
| 3 | Industrials | 1.72% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Utilities | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Water Works
AWK
$26.8B
| $269K | 0.68% |
2,080
| – | – |
|
27
Quanta Services
PWR
$103B
| $267K | 0.68% |
1,051
+247
| +31% | +$65.4K |
|
28
Invesco QQQ Trust
QQQ
$482B
| $264K | 0.67% |
552
| – | – |
|
29
Visa
V
$673B
| $244K | 0.62% |
930
| – | – |
|
30
Vanguard High Dividend Yield ETF
VYM
$84.1B
| $210K | 0.53% |
1,770
+113
| +7% | +$13.4K |
|
|
31
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $205K | 0.52% |
1,702
-245
| -13% | -$29.8K |
|
32
NuScale Power
SMR
$3.97B
| $117K | 0.3% |
10,000
| – | – |
|
|
33
Builders FirstSource
BLDR
$7.82B
| – | – |
-1,000
| Closed | -$209K |
|
|
34
Williams-Sonoma
WSM
$29.1B
| – | – |
-1,264
| Closed | -$201K |
|
Similar funds
Essex Private Wealth Management's Q2 2024 Portfolio in Review
As of Q2 2024, Essex Private Wealth Management held 34 positions worth $39.3M, up 11% from $35.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Essex Private Wealth Management deployed $3.25M of net new capital in Q2 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 671 shares worth $338K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $235K trimmed.
- Essex Private Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 671 shares worth $338K.
- Essex Private Wealth Management added most to iShares Core High Dividend ETF in Q2 2024, an estimated $649K increase.
- Essex Private Wealth Management's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $235K.
- Essex Private Wealth Management fully exited Builders FirstSource in Q2 2024, selling an estimated $209K.
- Essex Private Wealth Management's ten largest holdings make up 73% of its $39.3M portfolio in Q2 2024.
- Essex Private Wealth Management opened 1 new position and closed 2 in Q2 2024.
- Essex Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $39.3M.
Based on Essex Private Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.