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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
+6.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$98.8M
AUM Growth
–
Cap. Flow
+$95.4M
Cap. Flow %
96.58%
Top 10 Hldgs %
61.36%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$16M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$9.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.43M
4
VHT icon
Vanguard Health Care ETF
VHT
+$5.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.15M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.74%
2 Healthcare 3.21%
3 Communication Services 2.09%
4 Technology 1.71%
5 Utilities 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$162B
$274K 0.28%
+3,276
New +$275K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$910B
$273K 0.28%
+845
New +$262K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$251K 0.25%
+1,225
New +$237K
BA icon
54
Boeing
BA
$182B
$245K 0.25%
+752
New +$266K
GPN icon
55
Global Payments
GPN
$25.1B
$239K 0.24%
+1,313
New +$225K
SO icon
56
Southern Company
SO
$107B
$221K 0.22%
+3,480
New +$216K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.24T
$203K 0.21%
+3,040
New +$196K
GE icon
58
GE Aerospace
GE
$374B
$194K 0.2%
+3,495
New +$181K
1 2
3

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Essex Private Wealth Management's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Essex Private Wealth Management, which disclosed 58 positions worth $98.8M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 102,173 shares worth $16.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, followed by Healthcare and Communication Services.

  • Essex Private Wealth Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 102,173 shares worth $16.7M.
  • Essex Private Wealth Management's ten largest holdings make up 61% of its $98.8M portfolio in Q4 2019.
  • Essex Private Wealth Management disclosed 58 positions in Q4 2019, its first 13F filing on record.

Based on Essex Private Wealth Management's 13F filing for Q4 2019, filed 13 Feb 2020.