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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
+5.42%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$2.31M
(+2.3%)
Cap. Flow
-$2.41M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
61.51%
Holding
69
New
3
Increased
13
Reduced
33
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$981K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$836K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$600K |
| 4 |
Digital Turbine
APPS
|
+$227K |
| 5 |
Corning
GLW
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.96M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$529K |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$272K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$242K |
| 5 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.22% |
| 2 | Consumer Staples | 3.3% |
| 3 | Consumer Discretionary | 3.13% |
| 4 | Healthcare | 2.74% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.47T
| $360K | 0.34% |
1,221
| – | – |
|
52
RTX Corp
RTX
$300B
| $354K | 0.34% |
4,587
-88
| -2% | -$6.42K |
|
53
Global Payments
GPN
$23.4B
| $351K | 0.34% |
1,739
-98
| -5% | -$19.5K |
|
54
Starbucks
SBUX
$124B
| $328K | 0.31% |
3,004
-169
| -5% | -$17.7K |
|
55
Invesco QQQ Trust
QQQ
$481B
| $296K | 0.28% |
928
| – | – |
|
56
Caterpillar
CAT
$393B
| $268K | 0.26% |
1,154
+1
| +0.1% | +$207 |
|
57
iShares Gold Trust
IAU
$65.4B
| $252K | 0.24% |
7,763
-50
| -0.6% | -$1.71K |
|
58
Qorvo
QRVO
$8.67B
| $249K | 0.24% |
1,363
| – | – |
|
|
59
Corning
GLW
$144B
| $236K | 0.23% |
+5,424
| New | +$209K |
|
60
Southern Company
SO
$106B
| $229K | 0.22% |
3,680
| – | – |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $221K | 0.21% |
3,074
| – | – |
|
62
Boeing
BA
$183B
| $214K | 0.2% |
+839
| New | +$186K |
|
63
GE Aerospace
GE
$379B
| $210K | 0.2% |
3,205
-383
| -11% | -$23.2K |
|
64
JPMorgan Chase
JPM
$971B
| $206K | 0.2% |
+1,354
| New | +$195K |
|
65
Intuitive Surgical
ISRG
$142B
| – | – |
-843
| Closed | -$229K |
|
|
PPL
66
PPL Corp
PPL
$26.7B
| – | – |
-7,795
| Closed | -$219K |
|
|
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
| – | – |
-11,221
| Closed | -$529K |
|
68
Ventas
VTR
$45.7B
| – | – |
-4,791
| Closed | -$234K |
|
|
69
Vanguard High Dividend Yield ETF
VYM
$84B
| – | – |
-21,450
| Closed | -$1.96M |
|
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Essex Private Wealth Management's Q1 2021 Portfolio in Review
As of Q1 2021, Essex Private Wealth Management held 69 positions worth $105M, up 2.3% from $102M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Essex Private Wealth Management's Q1 2021 filing shows 3 new, 13 increased, 33 reduced and 5 closed positions. Its largest new stake was Corning: 5,424 shares worth $236K. The largest sale was Vanguard High Dividend Yield ETF, an estimated $1.96M.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 3.6% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- Essex Private Wealth Management's largest Q1 2021 buy was Corning: 5,424 shares worth $236K.
- Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q1 2021, an estimated $981K increase.
- Essex Private Wealth Management's biggest Q1 2021 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $272K.
- Essex Private Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2021, selling an estimated $1.96M.
- Essex Private Wealth Management's ten largest holdings make up 62% of its $105M portfolio in Q1 2021.
- Essex Private Wealth Management opened 3 new positions and closed 5 in Q1 2021.
- Essex Private Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $105M.
Based on Essex Private Wealth Management's 13F filing for Q1 2021, filed 17 May 2021.