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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
+11.85%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$5.78M
(+6%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
69
New
7
Increased
11
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.04M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.88M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$473K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 5 |
Southern Company
SO
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.88M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.09M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$753K |
| 4 |
iShares Future Exponential Technologies ETF
XT
|
+$538K |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$528K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.66% |
| 2 | Technology | 3.61% |
| 3 | Consumer Discretionary | 3.33% |
| 4 | Healthcare | 3.14% |
| 5 | Communication Services | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$124B
| $339K | 0.33% |
3,173
| – | – |
|
52
RTX Corp
RTX
$300B
| $334K | 0.33% |
4,675
-216
| -4% | -$14.2K |
|
53
Meta Platforms (Facebook)
META
$1.47T
| $333K | 0.33% |
1,221
-20
| -2% | -$5.48K |
|
|
54
Invesco QQQ Trust
QQQ
$481B
| $291K | 0.28% |
+928
| New | +$272K |
|
55
iShares Gold Trust
IAU
$65.4B
| $283K | 0.28% |
7,813
+1,649
| +27% | +$59K |
|
56
Alphabet (Google) Class A
GOOGL
$4.2T
| $282K | 0.28% |
3,220
| – | – |
|
57
Digital Turbine
APPS
$1.5B
| $264K | 0.26% |
+4,669
| New | +$191K |
|
58
Ventas
VTR
$45.7B
| $234K | 0.23% |
4,791
-5,188
| -52% | -$240K |
|
59
Intuitive Surgical
ISRG
$142B
| $229K | 0.22% |
+843
| New | +$209K |
|
60
Qorvo
QRVO
$8.67B
| $226K | 0.22% |
+1,363
| New | +$201K |
|
|
61
Southern Company
SO
$106B
| $226K | 0.22% |
+3,680
| New | +$221K |
|
|
PPL
62
PPL Corp
PPL
$26.7B
| $219K | 0.21% |
7,795
-694
| -8% | -$19.7K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $210K | 0.21% |
+3,074
| New | +$194K |
|
64
Caterpillar
CAT
$393B
| $209K | 0.2% |
+1,153
| New | +$196K |
|
|
EMAN
65
DELISTED
eMagin Corporation
EMAN
| $198K | 0.19% |
120,000
| – | – |
|
66
GE Aerospace
GE
$379B
| $193K | 0.19% |
3,588
-96
| -3% | -$4.3K |
|
67
AstraZeneca
AZN
$246B
| – | – |
-1,983
| Closed | -$217K |
|
68
Enterprise Products Partners
EPD
$81.9B
| – | – |
-14,033
| Closed | -$221K |
|
69
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-797
| Closed | -$216K |
|
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Essex Private Wealth Management's Q4 2020 Portfolio in Review
As of Q4 2020, Essex Private Wealth Management held 69 positions worth $102M, up 6% from $96.7M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Essex Private Wealth Management withdrew a net $4.7M in Q4 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Enterprise Products Partners, an estimated $221K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 3.7% of assets, down from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Essex Private Wealth Management opened a new position in Invesco QQQ Trust worth $291K.
- Essex Private Wealth Management's largest Q4 2020 buy was Invesco QQQ Trust: 928 shares worth $291K.
- Essex Private Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2020, an estimated $2.04M increase.
- Essex Private Wealth Management's biggest Q4 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $2.88M.
- Essex Private Wealth Management fully exited Enterprise Products Partners in Q4 2020, selling an estimated $221K.
- Essex Private Wealth Management's ten largest holdings make up 58% of its $102M portfolio in Q4 2020.
- Essex Private Wealth Management opened 7 new positions and closed 3 in Q4 2020.
- Essex Private Wealth Management's portfolio value rose 6% quarter-over-quarter to $102M.
Based on Essex Private Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.