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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
+6.53%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$29.1M
AUM Growth
+$1.54M
Cap. Flow
-$97K
Cap. Flow %
-0.33%
Top 10 Hldgs %
75.85%
Holding
27
New
1
Increased
4
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$235K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$63.4K
3
DNP icon
DNP Select Income Fund
DNP
+$57.9K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.95K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$244

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$217K
2
NVDA icon
NVIDIA
NVDA
+$93.3K
3
HDV
iShares Core High Dividend ETF
HDV
+$43.9K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$19.8K
5
VHT icon
Vanguard Health Care ETF
VHT
+$18K

Sector Composition

Rank Sector Weight
1 Technology 9.23%
2 Consumer Discretionary 1.53%
3 Utilities 1.02%
4 Industrials 0.85%
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
$684B
$4.59M 15.79%
20,854
-81
-0.4% -$16.9K
HDV
2
iShares Core High Dividend ETF
HDV
$14.9B
$3.58M 12.32%
177,795
-2,180
-1% -$43.9K
RSPT icon
3
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.29M 7.88%
77,900
-450
-0.6% -$12.3K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.28M 7.84%
22,879
-186
-0.8% -$17.7K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.02M 6.94%
23,780
-258
-1% -$19.8K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.6B
$1.92M 6.59%
7,828
-74
-0.9% -$18K
XT icon
7
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.72M 5.9%
30,889
-273
-0.9% -$14.4K
AAPL icon
8
Apple
AAPL
$4.57T
$1.24M 4.25%
6,376
-1,248
-16% -$217K
FBND icon
9
Fidelity Total Bond ETF
FBND
$27.3B
$1.23M 4.24%
27,147
+130
+0.5% +$5.95K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.19M 4.1%
29,431
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$751K 2.58%
5,020
– –
NVDA icon
12
NVIDIA
NVDA
$5.42T
$665K 2.29%
15,720
-2,810
-15% -$93.3K
VTV icon
13
Vanguard Morningstar Value ETF
VTV
$191B
$580K 1.99%
4,079
– –
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$572K 1.97%
2,824
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$556K 1.91%
4,535
+2
+0% +$244
MSFT icon
16
Microsoft
MSFT
$3.71T
$525K 1.8%
1,541
-5
-0.3% -$1.57K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$500K 1.72%
3,023
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$455K 1.57%
1,027
+151
+17% +$63.4K
TSLA icon
19
Tesla
TSLA
$1.3T
$444K 1.53%
1,697
-1
-0.1% -$200
DNP icon
20
DNP Select Income Fund
DNP
$4.09B
$428K 1.47%
40,840
+5,546
+16% +$57.9K
AWK icon
21
American Water Works
AWK
$26.9B
$297K 1.02%
2,080
– –
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$16B
$267K 0.92%
2,434
– –
QQQ icon
23
Invesco QQQ Trust
QQQ
$484B
$258K 0.89%
+699
New +$235K
EMAN
24
DELISTED
eMagin Corporation
EMAN
$257K 0.88%
130,000
– –
WM icon
25
Waste Management
WM
$91B
$247K 0.85%
1,425
– –
1
2

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Essex Private Wealth Management's Q2 2023 Portfolio in Review

As of Q2 2023, Essex Private Wealth Management held 27 positions worth $29.1M, up 5.6% from $27.6M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Essex Private Wealth Management's Q2 2023 filing shows 1 new, 4 increased, 11 reduced and 1 closed positions. Its largest new stake was Invesco QQQ Trust: 699 shares worth $258K. The largest sale was Apple, an estimated $217K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Essex Private Wealth Management's largest Q2 2023 buy was Invesco QQQ Trust: 699 shares worth $258K.
  • Essex Private Wealth Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2023, an estimated $63.4K increase.
  • Essex Private Wealth Management's biggest Q2 2023 reduction was Apple, cutting an estimated $217K.
  • Essex Private Wealth Management fully exited GreenLight Biosciences Holdings, PBC Common Stock in Q2 2023, selling an estimated $4.32K.
  • Essex Private Wealth Management's ten largest holdings make up 76% of its $29.1M portfolio in Q2 2023.
  • Essex Private Wealth Management opened 1 new position and closed 1 in Q2 2023.
  • Essex Private Wealth Management's portfolio value rose 5.6% quarter-over-quarter to $29.1M.

Based on Essex Private Wealth Management's 13F filing for Q2 2023, filed 31 Jul 2023.