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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
-0.52%
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
+$583K
Cap. Flow
+$1.46M
Cap. Flow %
1.33%
Top 10 Hldgs %
63.7%
Holding
67
New
4
Increased
19
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$738K
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$620K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$406K
5
GE icon
GE Aerospace
GE
+$331K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1M
2
WELL icon
Welltower
WELL
+$502K
3
SO icon
Southern Company
SO
+$214K
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$159K
5
DNP icon
DNP Select Income Fund
DNP
+$136K

Sector Composition

Rank Sector Weight
1 Technology 4.06%
2 Consumer Discretionary 3.18%
3 Consumer Staples 3.17%
4 Healthcare 3.07%
5 Communication Services 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$337K 0.31%
1,992
-158
-7% -$28.2K
QQQ icon
52
Invesco QQQ Trust
QQQ
$481B
$335K 0.3%
936
-45
-5% -$16.6K
SBUX icon
53
Starbucks
SBUX
$124B
$331K 0.3%
3,004
– –
ENB icon
54
Enbridge
ENB
$112B
$329K 0.3%
8,259
-1,266
-13% -$49.9K
APPS icon
55
Digital Turbine
APPS
$1.5B
$302K 0.27%
4,391
-539
-11% -$33.4K
QRVO icon
56
Qorvo
QRVO
$8.67B
$302K 0.27%
1,809
+298
+20% +$55.4K
NVDA icon
57
NVIDIA
NVDA
$5.43T
$279K 0.25%
+13,450
New +$279K
GPN icon
58
Global Payments
GPN
$23.4B
$274K 0.25%
1,741
+1
+0.1% +$174
EMAN
59
DELISTED
eMagin Corporation
EMAN
$271K 0.25%
120,000
-10,000
-8% -$26.5K
IAU icon
60
iShares Gold Trust
IAU
$65.4B
$259K 0.24%
+7,761
New +$264K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$84B
$242K 0.22%
+2,340
New +$247K
JPM icon
62
JPMorgan Chase
JPM
$971B
$235K 0.21%
1,436
+82
+6% +$12.9K
CAT icon
63
Caterpillar
CAT
$393B
$222K 0.2%
1,156
+1
+0.1% +$208
ISRG icon
64
Intuitive Surgical
ISRG
$142B
$219K 0.2%
660
-105
-14% -$35.3K
SCZ icon
65
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$206K 0.19%
2,767
-307
-10% -$23.4K
SO icon
66
Southern Company
SO
$106B
– –
-3,536
Closed -$214K
WELL icon
67
Welltower
WELL
$166B
– –
-6,038
Closed -$502K
1 2
3

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RCM
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IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
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NV
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BCP
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SCMC
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PL
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Essex Private Wealth Management's Q3 2021 Portfolio in Review

As of Q3 2021, Essex Private Wealth Management held 67 positions worth $110M, up 0.53% from $110M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Essex Private Wealth Management's Q3 2021 filing shows 4 new, 19 increased, 32 reduced and 2 closed positions. Its largest new stake was Invesco BulletShares 2022 Corporate Bond ETF: 18,800 shares worth $405K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $1M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, down from 4.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Essex Private Wealth Management's largest Q3 2021 buy was Invesco BulletShares 2022 Corporate Bond ETF: 18,800 shares worth $405K.
  • Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.03M increase.
  • Essex Private Wealth Management's biggest Q3 2021 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $1M.
  • Essex Private Wealth Management fully exited Welltower in Q3 2021, selling an estimated $502K.
  • Essex Private Wealth Management's ten largest holdings make up 64% of its $110M portfolio in Q3 2021.
  • Essex Private Wealth Management opened 4 new positions and closed 2 in Q3 2021.
  • Essex Private Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $110M.

Based on Essex Private Wealth Management's 13F filing for Q3 2021, filed 15 Nov 2021.