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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
+9.4%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$27.6M
AUM Growth
+$871K
Cap. Flow
-$950K
Cap. Flow %
-3.45%
Top 10 Hldgs %
77.51%
Holding
31
New
1
Increased
9
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$207K
2
FBND icon
Fidelity Total Bond ETF
FBND
+$110K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$55K
4
HDV
iShares Core High Dividend ETF
HDV
+$41.2K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.2K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$263K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$260K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$224K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$201K
5
PGX icon
Invesco Preferred ETF
PGX
+$174K

Sector Composition

Rank Sector Weight
1 Technology 9.03%
2 Consumer Discretionary 1.28%
3 Utilities 1.11%
4 Industrials 0.84%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.27M 15.51%
20,935
+275
+1% +$55K
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$3.66M 13.28%
179,975
+2,005
+1% +$41.2K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.23M 8.09%
23,065
-920
-4% -$92K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.16M 7.85%
78,350
+310
+0.4% +$8.17K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.7B
$1.88M 6.84%
7,902
-74
-0.9% -$17.8K
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$1.8M 6.52%
24,038
+268
+1% +$19.2K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.64M 5.96%
31,162
-35
-0.1% -$1.8K
AAPL icon
8
Apple
AAPL
$4.57T
$1.26M 4.56%
7,624
+46
+0.6% +$6.79K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$1.24M 4.51%
27,017
+2,409
+10% +$110K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.21M 4.38%
29,431
-1,409
-5% -$57.5K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$726K 2.63%
5,020
– –
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$192B
$563K 2.04%
4,079
-510
-11% -$71.6K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$561K 2.04%
4,533
-11
-0.2% -$1.38K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$528K 1.91%
2,824
– –
NVDA icon
15
NVIDIA
NVDA
$5.42T
$515K 1.87%
18,530
-1,960
-10% -$42.4K
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$480K 1.74%
3,023
– –
MSFT icon
17
Microsoft
MSFT
$3.71T
$446K 1.62%
1,546
+26
+2% +$6.63K
DNP icon
18
DNP Select Income Fund
DNP
$4.09B
$389K 1.41%
35,294
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$358K 1.3%
876
+1
+0.1% +$399
TSLA icon
20
Tesla
TSLA
$1.3T
$352K 1.28%
1,698
+9
+0.5% +$1.57K
AWK icon
21
American Water Works
AWK
$26.9B
$305K 1.11%
2,080
– –
EMAN
22
DELISTED
eMagin Corporation
EMAN
$270K 0.98%
130,000
– –
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$258K 0.94%
2,434
– –
WM icon
24
Waste Management
WM
$91B
$233K 0.84%
1,425
– –
V icon
25
Visa
V
$677B
$210K 0.76%
+930
New +$207K
1
2

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Essex Private Wealth Management's Q1 2023 Portfolio in Review

As of Q1 2023, Essex Private Wealth Management held 31 positions worth $27.6M, up 3.3% from $26.7M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Essex Private Wealth Management withdrew a net $950K in Q1 2023, closing 5 positions and reducing 7 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $263K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Utilities.

Against the trend, Essex Private Wealth Management opened a new position in Visa worth $210K.

  • Essex Private Wealth Management's largest Q1 2023 buy was Visa: 930 shares worth $210K.
  • Essex Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2023, an estimated $110K increase.
  • Essex Private Wealth Management's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $92K.
  • Essex Private Wealth Management fully exited Invesco QQQ Trust in Q1 2023, selling an estimated $263K.
  • Essex Private Wealth Management's ten largest holdings make up 78% of its $27.6M portfolio in Q1 2023.
  • Essex Private Wealth Management opened 1 new position and closed 5 in Q1 2023.
  • Essex Private Wealth Management's portfolio value rose 3.3% quarter-over-quarter to $27.6M.

Based on Essex Private Wealth Management's 13F filing for Q1 2023, filed 2 May 2023.