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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
+6.91%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$10.5M
(+12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
62
New
5
Increased
17
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$574K |
| 4 |
RTX Corp
RTX
|
+$298K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$429K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$321K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$300K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.78% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $273K | 0.28% |
6,679
-7,833
| -54% | -$321K |
|
52
Starbucks
SBUX
$124B
| $272K | 0.28% |
3,173
+100
| +3% | +$7.98K |
|
53
Walt Disney
DIS
$178B
| $269K | 0.28% |
2,170
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$4.2T
| $235K | 0.24% |
3,220
| – | – |
|
|
PPL
55
PPL Corp
PPL
$26.7B
| $230K | 0.24% |
8,489
-1,225
| -13% | -$33K |
|
56
Enterprise Products Partners
EPD
$81.9B
| $221K | 0.23% |
14,033
| – | – |
|
57
Global Payments
GPN
$23.4B
| $221K | 0.23% |
1,246
+1
| +0.1% | +$173 |
|
58
iShares Gold Trust
IAU
$65.4B
| $221K | 0.23% |
+6,164
| New | +$225K |
|
59
AstraZeneca
AZN
$246B
| $217K | 0.22% |
1,983
+54
| +3% | +$6.01K |
|
60
Vertex Pharmaceuticals
VRTX
$133B
| $216K | 0.22% |
797
| – | – |
|
|
EMAN
61
DELISTED
eMagin Corporation
EMAN
| $152K | 0.16% |
+120,000
| New | +$143K |
|
62
GE Aerospace
GE
$379B
| $114K | 0.12% |
3,684
-12
| -0.3% | -$390 |
|
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Essex Private Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Essex Private Wealth Management held 62 positions worth $96.7M, up 12% from $86.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Essex Private Wealth Management deployed $4.85M of net new capital in Q3 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 166,810 shares worth $3.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $429K trimmed.
- Essex Private Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 166,810 shares worth $3.51M.
- Essex Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.48M increase.
- Essex Private Wealth Management's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $429K.
- Essex Private Wealth Management's ten largest holdings make up 59% of its $96.7M portfolio in Q3 2020.
- Essex Private Wealth Management opened 5 new positions and closed 0 in Q3 2020.
- Essex Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $96.7M.
Based on Essex Private Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.