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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
+6.89%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$42.5M
AUM Growth
+$3.18M
Cap. Flow
+$536K
Cap. Flow %
1.26%
Top 10 Hldgs %
72.76%
Holding
36
New
4
Increased
12
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
WSM icon
Williams-Sonoma
WSM
+$221K
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$194K
3
HDV
iShares Core High Dividend ETF
HDV
+$169K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$143K
5
PATH icon
UiPath
PATH
+$122K

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$210K
2
SMR icon
NuScale Power
SMR
+$117K
3
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$95.6K
4
AAPL icon
Apple
AAPL
+$88.9K
5
META icon
Meta Platforms (Facebook)
META
+$67.9K

Sector Composition

Rank Sector Weight
1 Technology 8.43%
2 Consumer Discretionary 1.78%
3 Communication Services 1.6%
4 Industrials 1.35%
5 Utilities 0.72%

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Essex Private Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Essex Private Wealth Management held 36 positions worth $42.5M, up 8.1% from $39.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Essex Private Wealth Management's Q3 2024 filing shows 4 new, 12 increased, 8 reduced and 2 closed positions. Its largest new stake was Williams-Sonoma: 1,544 shares worth $239K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $210K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Essex Private Wealth Management's largest Q3 2024 buy was Williams-Sonoma: 1,544 shares worth $239K.
  • Essex Private Wealth Management added most to iShares Core High Dividend ETF in Q3 2024, an estimated $169K increase.
  • Essex Private Wealth Management's biggest Q3 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $95.6K.
  • Essex Private Wealth Management fully exited Vanguard High Dividend Yield ETF in Q3 2024, selling an estimated $210K.
  • Essex Private Wealth Management's ten largest holdings make up 73% of its $42.5M portfolio in Q3 2024.
  • Essex Private Wealth Management opened 4 new positions and closed 2 in Q3 2024.
  • Essex Private Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $42.5M.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.