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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
+6.91%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
+$10.5M
(+12%)
Cap. Flow
+$4.85M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
59.03%
Holding
62
New
5
Increased
17
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.47M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.48M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$574K |
| 4 |
RTX Corp
RTX
|
+$298K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$280K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$429K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$369K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$321K |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$300K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$154K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 3.78% |
| 2 | Healthcare | 3.58% |
| 3 | Consumer Discretionary | 3.32% |
| 4 | Technology | 2.95% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $15.8M | 16.38% |
93,007
-2,192
| -2% | -$369K |
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$114B
| $8.42M | 8.71% |
65,431
+2,225
| +4% | +$280K |
|
3
Vanguard Health Care ETF
VHT
$18.7B
| $6.11M | 6.32% |
29,933
-579
| -2% | -$117K |
|
4
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $4.97M | 5.14% |
83,720
-363
| -0.4% | -$21.5K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $4.42M | 4.57% |
54,624
-5,235
| -9% | -$429K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $4.16M | 4.31% |
50,252
+6,922
| +16% | +$574K |
|
|
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $3.51M | 3.63% |
+166,810
| New | +$3.47M |
|
|
HDV
8
iShares Core High Dividend ETF
HDV
$14.8B
| $3.33M | 3.45% |
207,200
+4,150
| +2% | +$69.1K |
|
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $3.17M | 3.28% |
64,352
+1,338
| +2% | +$66.3K |
|
10
iShares Russell 1000 ETF
IWB
$50.2B
| $3.13M | 3.23% |
16,713
-209
| -1% | -$38.6K |
|
11
iShares Future Exponential Technologies ETF
XT
$3.97B
| $2.87M | 2.96% |
59,007
-706
| -1% | -$33.8K |
|
12
Amazon
AMZN
$2.96T
| $2.6M | 2.69% |
16,540
+220
| +1% | +$34.7K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.35M | 2.44% |
33,546
-243
| -0.7% | -$17.4K |
|
|
14
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $2.17M | 2.24% |
23,175
+15,750
| +212% | +$1.48M |
|
15
Apple
AAPL
$4.57T
| $2.1M | 2.18% |
18,164
-1,324
| -7% | -$144K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.96M | 2.03% |
16,608
+8
| +0% | +$949 |
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $1.35M | 1.4% |
4,033
-466
| -10% | -$154K |
|
18
Pfizer
PFE
$153B
| $1.26M | 1.3% |
36,189
-631
| -2% | -$22.1K |
|
19
DNP Select Income Fund
DNP
$4.09B
| $1.14M | 1.17% |
113,083
+500
| +0.4% | +$5.32K |
|
20
Procter & Gamble
PG
$339B
| $1.14M | 1.17% |
8,169
-223
| -3% | -$29.6K |
|
21
General Mills
GIS
$19.7B
| $1.12M | 1.15% |
18,106
-88
| -0.5% | -$5.5K |
|
22
Amgen
AMGN
$222B
| $1.11M | 1.15% |
4,368
-31
| -0.7% | -$7.68K |
|
|
23
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $1.05M | 1.09% |
11,416
-3,183
| -22% | -$300K |
|
24
iShares MSCI EAFE ETF
EFA
$80.2B
| $974K | 1.01% |
15,316
| – | – |
|
25
Verizon
VZ
$196B
| $954K | 0.99% |
16,051
-162
| -1% | -$9.41K |
|
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Essex Private Wealth Management's Q3 2020 Portfolio in Review
As of Q3 2020, Essex Private Wealth Management held 62 positions worth $96.7M, up 12% from $86.2M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Essex Private Wealth Management deployed $4.85M of net new capital in Q3 2020, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Invesco S&P 500 Equal Weight Technology ETF: 166,810 shares worth $3.51M.
By sector, the portfolio is most concentrated in Consumer Staples at 3.8% of assets, down from 4% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $429K trimmed.
- Essex Private Wealth Management's largest Q3 2020 buy was Invesco S&P 500 Equal Weight Technology ETF: 166,810 shares worth $3.51M.
- Essex Private Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $1.48M increase.
- Essex Private Wealth Management's biggest Q3 2020 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $429K.
- Essex Private Wealth Management's ten largest holdings make up 59% of its $96.7M portfolio in Q3 2020.
- Essex Private Wealth Management opened 5 new positions and closed 0 in Q3 2020.
- Essex Private Wealth Management's portfolio value rose 12% quarter-over-quarter to $96.7M.
Based on Essex Private Wealth Management's 13F filing for Q3 2020, filed 10 Nov 2020.