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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
-14.58%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$26.8M
AUM Growth
-$10.3M
Cap. Flow
-$5.68M
Cap. Flow %
-21.24%
Top 10 Hldgs %
74.4%
Holding
39
New
4
Increased
11
Reduced
9
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$299K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$243K
3
WM icon
Waste Management
WM
+$223K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$203K
5
AAPL icon
Apple
AAPL
+$196K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$1.78M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.64M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$872K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$805K
5
PHYS icon
Sprott Physical Gold
PHYS
+$464K

Sector Composition

Rank Sector Weight
1 Technology 6.78%
2 Consumer Discretionary 1.42%
3 Utilities 1.15%
4 Communication Services 1.04%
5 Industrials 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4.5M 16.83%
23,884
+843
+4% +$173K
HDV
2
iShares Core High Dividend ETF
HDV
$14.9B
$3.83M 14.33%
190,910
-13,390
-7% -$283K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.29M 8.56%
24,792
-851
-3% -$84.6K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.6B
$2.09M 7.79%
8,856
-296
-3% -$71.3K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.96M 7.31%
82,770
+3,090
+4% +$79.9K
XT icon
6
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.47M 5.5%
30,742
+566
+2% +$29.4K
TOTL icon
7
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.08M 4.04%
25,633
-2,160
-8% -$93.1K
AAPL icon
8
Apple
AAPL
$4.57T
$1.04M 3.9%
7,638
+1,295
+20% +$196K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$851K 3.18%
12,382
+2,342
+23% +$185K
XLC icon
10
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$790K 2.95%
14,558
-2,412
-14% -$145K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$747K 2.79%
5,566
-350
-6% -$51.2K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$568K 2.12%
4,788
-22
-0.5% -$2.74K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$563K 2.1%
4,267
– –
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$440K 1.64%
2,554
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$417K 1.56%
1,107
+593
+115% +$243K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$415K 1.55%
2,768
– –
TSLA icon
17
Tesla
TSLA
$1.3T
$379K 1.42%
1,689
+69
+4% +$18.8K
DNP icon
18
DNP Select Income Fund
DNP
$4.09B
$376K 1.41%
34,694
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$364K 1.36%
1,419
+340
+32% +$92.3K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$318K 1.19%
20,970
+2,700
+15% +$51K
AWK icon
21
American Water Works
AWK
$26.9B
$309K 1.15%
2,080
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.33T
$277K 1.04%
+2,540
New +$299K
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$277K 1.04%
989
+432
+78% +$134K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$16B
$247K 0.92%
2,434
-165
-6% -$18.4K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$82.8B
$244K 0.91%
2,400
– –
1
2

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IV
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Essex Private Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Essex Private Wealth Management held 39 positions worth $26.8M, down 28% from $37.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Essex Private Wealth Management withdrew a net $5.68M in Q2 2022, closing 9 positions and reducing 9 holdings. Its most notable exit was iShares Russell 1000 ETF, an estimated $1.78M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.2% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Essex Private Wealth Management opened a new position in Alphabet (Google) Class A worth $277K.

  • Essex Private Wealth Management's largest Q2 2022 buy was Alphabet (Google) Class A: 2,540 shares worth $277K.
  • Essex Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $243K increase.
  • Essex Private Wealth Management's biggest Q2 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $283K.
  • Essex Private Wealth Management fully exited iShares Russell 1000 ETF in Q2 2022, selling an estimated $1.78M.
  • Essex Private Wealth Management's ten largest holdings make up 74% of its $26.8M portfolio in Q2 2022.
  • Essex Private Wealth Management opened 4 new positions and closed 9 in Q2 2022.
  • Essex Private Wealth Management's portfolio value fell 28% quarter-over-quarter to $26.8M.

Based on Essex Private Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.