Essex Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$920K |
| 2 |
Sprott Physical Gold
PHYS
|
+$448K |
| 3 |
American Water Works
AWK
|
+$330K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$306K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$17.2M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$15.7M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.89M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$3.39M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.18% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Utilities | 0.93% |
| 4 | Communication Services | 0% |
| 5 | Industrials | 0% |
Similar funds
Essex Private Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Essex Private Wealth Management held 66 positions worth $37.1M, down 69% from $118M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Essex Private Wealth Management withdrew a net $75.8M in Q1 2022, closing 31 positions and reducing 20 holdings. Its most notable exit was Vanguard Short-Term Corporate Bond ETF, an estimated $6.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 4.2% a quarter earlier, followed by Consumer Discretionary and Utilities.
Against the trend, Essex Private Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $929K.
- Essex Private Wealth Management's largest Q1 2022 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 10,040 shares worth $929K.
- Essex Private Wealth Management added most to iShares Core High Dividend ETF in Q1 2022, an estimated $242K increase.
- Essex Private Wealth Management's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $17.2M.
- Essex Private Wealth Management fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2022, selling an estimated $6.89M.
- Essex Private Wealth Management's ten largest holdings make up 66% of its $37.1M portfolio in Q1 2022.
- Essex Private Wealth Management opened 4 new positions and closed 31 in Q1 2022.
- Essex Private Wealth Management's portfolio value fell 69% quarter-over-quarter to $37.1M.
Based on Essex Private Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.