Essex Private Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$855K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$849K |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$237K |
| 4 |
GRNA
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
|
+$26.2K |
| 5 |
iShares Future Exponential Technologies ETF
XT
|
+$23.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$790K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$533K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$208K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$202K |
| 5 |
HDV
iShares Core High Dividend ETF
HDV
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.85% |
| 2 | Consumer Discretionary | 1.79% |
| 3 | Utilities | 1.08% |
| 4 | Communication Services | 0.97% |
| 5 | Industrials | 0.91% |
Similar funds
Essex Private Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Essex Private Wealth Management held 32 positions worth $25.1M, down 6.4% from $26.8M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
Essex Private Wealth Management's Q3 2022 filing shows 2 new, 5 increased, 9 reduced and 3 closed positions. Its largest new stake was Fidelity Total Bond ETF: 18,299 shares worth $813K. The largest sale was State Street Communication Services Select Sector SPDR ETF, an estimated $790K.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, up from 6.8% a quarter earlier, followed by Consumer Discretionary and Utilities.
- Essex Private Wealth Management's largest Q3 2022 buy was Fidelity Total Bond ETF: 18,299 shares worth $813K.
- Essex Private Wealth Management added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2022, an estimated $849K increase.
- Essex Private Wealth Management's biggest Q3 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $533K.
- Essex Private Wealth Management fully exited State Street Communication Services Select Sector SPDR ETF in Q3 2022, selling an estimated $790K.
- Essex Private Wealth Management's ten largest holdings make up 76% of its $25.1M portfolio in Q3 2022.
- Essex Private Wealth Management opened 2 new positions and closed 3 in Q3 2022.
- Essex Private Wealth Management's portfolio value fell 6.4% quarter-over-quarter to $25.1M.
Based on Essex Private Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.