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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
+6.15%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.74M
(+4.5%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
62.26%
Holding
66
New
2
Increased
23
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$334K |
| 3 |
Moderna
MRNA
|
+$218K |
| 4 |
Intuitive Surgical
ISRG
|
+$215K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$179K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$1.11M |
| 2 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$976K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$271K |
| 4 |
iShares Gold Trust
IAU
|
+$252K |
| 5 |
Corning
GLW
|
+$236K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.08% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Consumer Staples | 3.22% |
| 4 | Healthcare | 2.97% |
| 5 | Communication Services | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $378K | 0.35% |
2,150
| – | – |
|
52
Digital Turbine
APPS
$1.5B
| $375K | 0.34% |
4,930
-2,851
| -37% | -$203K |
|
53
Invesco QQQ Trust
QQQ
$481B
| $348K | 0.32% |
981
+53
| +6% | +$17.8K |
|
54
Starbucks
SBUX
$124B
| $336K | 0.31% |
3,004
| – | – |
|
55
Global Payments
GPN
$23.4B
| $326K | 0.3% |
1,740
+1
| +0.1% | +$201 |
|
56
Qorvo
QRVO
$8.67B
| $296K | 0.27% |
1,511
+148
| +11% | +$27.3K |
|
|
57
Moderna
MRNA
$25.4B
| $286K | 0.26% |
+1,219
| New | +$218K |
|
58
Caterpillar
CAT
$393B
| $251K | 0.23% |
1,155
+1
| +0.1% | +$231 |
|
|
59
Intuitive Surgical
ISRG
$142B
| $235K | 0.21% |
+765
| New | +$215K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $228K | 0.21% |
3,074
| – | – |
|
61
Southern Company
SO
$106B
| $214K | 0.2% |
3,536
-144
| -4% | -$9.21K |
|
62
JPMorgan Chase
JPM
$971B
| $211K | 0.19% |
1,354
| – | – |
|
63
GE Aerospace
GE
$379B
| $192K | 0.18% |
2,862
-343
| -11% | -$22.9K |
|
64
Boeing
BA
$183B
| – | – |
-839
| Closed | -$214K |
|
|
65
Corning
GLW
$144B
| – | – |
-5,424
| Closed | -$236K |
|
|
66
iShares Gold Trust
IAU
$65.4B
| – | – |
-7,763
| Closed | -$252K |
|
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Essex Private Wealth Management's Q2 2021 Portfolio in Review
As of Q2 2021, Essex Private Wealth Management held 66 positions worth $110M, up 4.5% from $105M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Essex Private Wealth Management's Q2 2021 filing shows 2 new, 23 increased, 24 reduced and 3 closed positions. Its largest new stake was Moderna: 1,219 shares worth $286K. The largest sale was Vanguard Health Care ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Essex Private Wealth Management's largest Q2 2021 buy was Moderna: 1,219 shares worth $286K.
- Essex Private Wealth Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2021, an estimated $1.5M increase.
- Essex Private Wealth Management's biggest Q2 2021 reduction was Vanguard Health Care ETF, cutting an estimated $1.11M.
- Essex Private Wealth Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $252K.
- Essex Private Wealth Management's ten largest holdings make up 62% of its $110M portfolio in Q2 2021.
- Essex Private Wealth Management opened 2 new positions and closed 3 in Q2 2021.
- Essex Private Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $110M.
Based on Essex Private Wealth Management's 13F filing for Q2 2021, filed 9 Aug 2021.