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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
+7.95%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$8.3M
(+7.5%)
Cap. Flow
+$391K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
66.43%
Holding
67
New
2
Increased
24
Reduced
25
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.1M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$593K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$566K |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$265K |
| 5 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
+$211K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$514K |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$480K |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
+$396K |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$330K |
| 5 |
Enbridge
ENB
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.2% |
| 2 | Consumer Discretionary | 3.3% |
| 3 | Consumer Staples | 3.22% |
| 4 | Healthcare | 3.07% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moderna
MRNA
$25.4B
| $322K | 0.27% |
1,267
-1
| -0.1% | -$292 |
|
52
Vanguard High Dividend Yield ETF
VYM
$84B
| $304K | 0.26% |
2,712
+372
| +16% | +$40.5K |
|
53
iShares Gold Trust
IAU
$65.4B
| $264K | 0.22% |
7,571
-190
| -2% | -$6.49K |
|
54
Walt Disney
DIS
$178B
| $262K | 0.22% |
1,692
-300
| -15% | -$48.5K |
|
55
Digital Turbine
APPS
$1.5B
| $258K | 0.22% |
4,223
-168
| -4% | -$11.4K |
|
56
Qorvo
QRVO
$8.67B
| $238K | 0.2% |
1,524
-285
| -16% | -$45.3K |
|
57
Intuitive Surgical
ISRG
$142B
| $237K | 0.2% |
660
| – | – |
|
58
Global Payments
GPN
$23.4B
| $235K | 0.2% |
1,742
+1
| +0.1% | +$138 |
|
|
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$184M
| $221K | 0.19% |
+6,130
| New | +$211K |
|
60
iShares Russell 1000 Growth ETF
IWF
$128B
| $214K | 0.18% |
+2,804
| New | +$208K |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $202K | 0.17% |
2,767
| – | – |
|
|
EMAN
62
DELISTED
eMagin Corporation
EMAN
| $168K | 0.14% |
130,000
+10,000
| +8% | +$20K |
|
63
Caterpillar
CAT
$393B
| – | – |
-1,156
| Closed | -$222K |
|
|
64
Enbridge
ENB
$112B
| – | – |
-8,259
| Closed | -$329K |
|
|
65
GE Aerospace
GE
$379B
| – | – |
-8,008
| Closed | -$514K |
|
66
JPMorgan Chase
JPM
$971B
| – | – |
-1,436
| Closed | -$235K |
|
|
BSCL
67
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-18,800
| Closed | -$396K |
|
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Essex Private Wealth Management's Q4 2021 Portfolio in Review
As of Q4 2021, Essex Private Wealth Management held 67 positions worth $118M, up 7.5% from $110M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Essex Private Wealth Management's Q4 2021 filing shows 2 new, 24 increased, 25 reduced and 5 closed positions. Its largest new stake was Invesco S&P 500 Equal Weight Materials ETF: 6,130 shares worth $221K. The largest sale was GE Aerospace, an estimated $514K.
By sector, the portfolio is most concentrated in Technology at 4.2% of assets, up from 4.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- Essex Private Wealth Management's largest Q4 2021 buy was Invesco S&P 500 Equal Weight Materials ETF: 6,130 shares worth $221K.
- Essex Private Wealth Management added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $1.1M increase.
- Essex Private Wealth Management's biggest Q4 2021 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $480K.
- Essex Private Wealth Management fully exited GE Aerospace in Q4 2021, selling an estimated $514K.
- Essex Private Wealth Management's ten largest holdings make up 66% of its $118M portfolio in Q4 2021.
- Essex Private Wealth Management opened 2 new positions and closed 5 in Q4 2021.
- Essex Private Wealth Management's portfolio value rose 7.5% quarter-over-quarter to $118M.
Based on Essex Private Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.