We are live on ! Find out more
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
+6.38%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$26.7M
AUM Growth
+$1.62M
Cap. Flow
+$274K
Cap. Flow %
1.03%
Top 10 Hldgs %
75.5%
Holding
30
New
1
Increased
7
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$283K
2
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$198K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$47.4K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.4K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$40.6K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$106K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$96.1K
3
HDV
iShares Core High Dividend ETF
HDV
+$73.9K
4
VHT icon
Vanguard Health Care ETF
VHT
+$72.5K
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$17.7K

Sector Composition

Rank Sector Weight
1 Technology 6.59%
2 Utilities 1.19%
3 Communication Services 0.84%
4 Industrials 0.84%
5 Consumer Discretionary 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.95M 14.8%
20,660
-548
-3% -$106K
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$3.71M 13.91%
177,970
-3,610
-2% -$73.9K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.27M 8.51%
23,985
-132
-0.5% -$12.7K
VHT icon
4
Vanguard Health Care ETF
VHT
$18.7B
$1.98M 7.41%
7,976
-299
-4% -$72.5K
RSPT icon
5
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.9M 7.11%
78,040
-310
-0.4% -$7.58K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.54M 5.75%
23,770
+542
+2% +$37.8K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.48M 5.54%
31,197
-19
-0.1% -$910
TOTL icon
8
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.23M 4.63%
30,840
-441
-1% -$17.7K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$1.11M 4.15%
24,608
+6,309
+34% +$283K
AAPL icon
10
Apple
AAPL
$4.57T
$985K 3.69%
7,578
-60
-0.8% -$8.57K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$709K 2.66%
5,020
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$644K 2.41%
4,589
+322
+8% +$44.4K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$569K 2.13%
4,544
+3
+0.1% +$371
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$492K 1.84%
2,824
+270
+11% +$47.4K
VBR icon
15
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$480K 1.8%
3,023
+255
+9% +$40.6K
DNP icon
16
DNP Select Income Fund
DNP
$4.09B
$397K 1.49%
35,294
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$365K 1.37%
1,520
+101
+7% +$24.2K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$335K 1.25%
875
-250
-22% -$96.1K
AWK icon
19
American Water Works
AWK
$26.9B
$317K 1.19%
2,080
– –
NVDA icon
20
NVIDIA
NVDA
$5.42T
$299K 1.12%
20,490
-380
-2% -$5.57K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$263K 0.99%
989
– –
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$83.5B
$260K 0.97%
2,400
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$256K 0.96%
2,434
– –
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$224K 0.84%
2,540
– –
WM icon
25
Waste Management
WM
$91B
$224K 0.84%
1,425
– –
1
2

Similar funds

GF
Genesis Fortune Grand Cayman, Cayman Islands $41.8M AUM 76.19% 1-Year Est. Return
RCM
Riverwood Capital Management Menlo Park, California $43.2M AUM 24% 1-Year Est. Return
IV
Industry Ventures San Francisco, California $43.2M AUM 36.57% 1-Year Est. Return
GF
Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return
NV
Northpond Ventures Bethesda, Maryland $43.7M AUM 27.27% 1-Year Est. Return
BCP
Berylson Capital Partners Boston, Massachusetts $41.2M AUM 0.19% 1-Year Est. Return
SCMC
Serent Capital Management Company San Francisco, California $44.9M AUM 20.57% 1-Year Est. Return
PL
Portman Ltd Grand Cayman, Cayman Islands $40M AUM 24.61% 1-Year Est. Return

Essex Private Wealth Management's Q4 2022 Portfolio in Review

As of Q4 2022, Essex Private Wealth Management held 30 positions worth $26.7M, up 6.5% from $25.1M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Essex Private Wealth Management opened 1 new position and made no exits, leaving the 30-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 6.8% a quarter earlier, followed by Utilities and Communication Services.

  • Essex Private Wealth Management's largest Q4 2022 buy was State Street SPDR Nuveen ICE Municipal Bond ETF: 4,400 shares worth $201K.
  • Essex Private Wealth Management added most to Fidelity Total Bond ETF in Q4 2022, an estimated $283K increase.
  • Essex Private Wealth Management's biggest Q4 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $106K.
  • Essex Private Wealth Management's ten largest holdings make up 75% of its $26.7M portfolio in Q4 2022.
  • Essex Private Wealth Management opened 1 new position and closed 0 in Q4 2022.
  • Essex Private Wealth Management's portfolio value rose 6.5% quarter-over-quarter to $26.7M.

Based on Essex Private Wealth Management's 13F filing for Q4 2022, filed 2 Feb 2023.