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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
+16.55%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$86.2M
AUM Growth
+$9.57M
(+12%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
61.48%
Holding
60
New
6
Increased
16
Reduced
25
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.91M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$680K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$472K |
| 4 |
Starbucks
SBUX
|
+$231K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$217K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.1M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.48M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$878K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$583K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.96% |
| 2 | Healthcare | 3.76% |
| 3 | Consumer Discretionary | 2.87% |
| 4 | Technology | 2.73% |
| 5 | Communication Services | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $241K | 0.28% |
2,170
-289
| -12% | -$31.9K |
|
52
Vertex Pharmaceuticals
VRTX
$133B
| $231K | 0.27% |
+797
| New | +$216K |
|
|
53
Alphabet (Google) Class A
GOOGL
$4.2T
| $228K | 0.26% |
+3,220
| New | +$217K |
|
|
54
Starbucks
SBUX
$124B
| $226K | 0.26% |
+3,073
| New | +$231K |
|
55
Global Payments
GPN
$23.4B
| $211K | 0.24% |
+1,245
| New | +$207K |
|
56
AstraZeneca
AZN
$246B
| $204K | 0.24% |
+1,929
| New | +$199K |
|
57
GE Aerospace
GE
$379B
| $125K | 0.15% |
3,696
-141
| -4% | -$4.75K |
|
|
58
iShares Select Dividend ETF
DVY
$23.7B
| – | – |
-7,576
| Closed | -$557K |
|
59
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-845
| Closed | -$218K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| – | – |
-2,102
| Closed | -$275K |
|
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Essex Private Wealth Management's Q2 2020 Portfolio in Review
As of Q2 2020, Essex Private Wealth Management held 60 positions worth $86.2M, up 12% from $76.6M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Essex Private Wealth Management's Q2 2020 filing shows 6 new, 16 increased, 25 reduced and 3 closed positions. Its largest new stake was Vanguard Intermediate-Term Bond ETF: 7,425 shares worth $691K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $7.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 4% of assets, down from 4.2% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Essex Private Wealth Management's largest Q2 2020 buy was Vanguard Intermediate-Term Bond ETF: 7,425 shares worth $691K.
- Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q2 2020, an estimated $6.91M increase.
- Essex Private Wealth Management's biggest Q2 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.1M.
- Essex Private Wealth Management fully exited iShares Select Dividend ETF in Q2 2020, selling an estimated $557K.
- Essex Private Wealth Management's ten largest holdings make up 61% of its $86.2M portfolio in Q2 2020.
- Essex Private Wealth Management opened 6 new positions and closed 3 in Q2 2020.
- Essex Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $86.2M.
Based on Essex Private Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.