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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
+9.58%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$32M
AUM Growth
+$2.78M
Cap. Flow
+$57K
Cap. Flow %
0.18%
Top 10 Hldgs %
74.19%
Holding
30
New
2
Increased
8
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.51M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$332K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$136K
4
DNP icon
DNP Select Income Fund
DNP
+$72.3K
5
HDV
iShares Core High Dividend ETF
HDV
+$71.8K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.34M
2
WM icon
Waste Management
WM
+$209K
3
EMAN
eMagin Corporation
EMAN
+$199K
4
MSFT icon
Microsoft
MSFT
+$109K
5
NVDA icon
NVIDIA
NVDA
+$104K

Sector Composition

Rank Sector Weight
1 Technology 6.47%
2 Consumer Discretionary 1.32%
3 Utilities 0.86%
4 Financials 0.76%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.64M 14.48%
19,561
+615
+3% +$136K
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$3.8M 11.87%
186,465
+3,645
+2% +$71.8K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.48M 7.73%
22,879
+99
+0.4% +$9.54K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.26M 7.05%
69,228
-2,318
-3% -$68.1K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.3B
$2.12M 6.61%
46,002
+7,521
+20% +$332K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.7B
$2.01M 6.26%
8,003
+64
+0.8% +$15.2K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2M 6.25%
22,398
-258
-1% -$21.4K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.76M 5.48%
29,343
-450
-2% -$24.3K
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.57M 4.89%
+58,386
New +$1.51M
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.14M 3.57%
28,435
-34,663
-55% -$1.34M
AAPL icon
11
Apple
AAPL
$4.57T
$1.12M 3.5%
5,819
-292
-5% -$53.9K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$989K 3.09%
6,267
+465
+8% +$67.6K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$616K 1.92%
2,824
– –
VTV icon
14
Vanguard Morningstar Value ETF
VTV
$192B
$612K 1.91%
4,093
– –
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$563K 1.76%
4,502
-2
-0% -$235
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$546K 1.7%
3,033
– –
NVDA icon
17
NVIDIA
NVDA
$5.42T
$491K 1.53%
9,910
-2,240
-18% -$104K
MSFT icon
18
Microsoft
MSFT
$3.71T
$464K 1.45%
1,233
-305
-20% -$109K
TSLA icon
19
Tesla
TSLA
$1.3T
$423K 1.32%
1,701
– –
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$417K 1.3%
878
-149
-15% -$66.4K
DNP icon
21
DNP Select Income Fund
DNP
$4.09B
$414K 1.29%
48,840
+8,000
+20% +$72.3K
EFV icon
22
iShares MSCI EAFE Value ETF
EFV
$30.2B
$322K 1.01%
6,190
+4
+0.1% +$198
QQQ icon
23
Invesco QQQ Trust
QQQ
$481B
$286K 0.89%
699
– –
AWK icon
24
American Water Works
AWK
$26.9B
$275K 0.86%
2,080
– –
V icon
25
Visa
V
$677B
$242K 0.76%
930
– –
1
2

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Essex Private Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Essex Private Wealth Management held 30 positions worth $32M, up 9.5% from $29.3M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Essex Private Wealth Management's Q4 2023 filing shows 2 new, 8 increased, 9 reduced and 2 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 58,386 shares worth $1.57M. The largest sale was State Street DoubleLine Total Return Tactical ETF, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.7% a quarter earlier, followed by Consumer Discretionary and Utilities.

  • Essex Private Wealth Management's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 58,386 shares worth $1.57M.
  • Essex Private Wealth Management added most to Fidelity Total Bond ETF in Q4 2023, an estimated $332K increase.
  • Essex Private Wealth Management's biggest Q4 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $1.34M.
  • Essex Private Wealth Management fully exited Waste Management in Q4 2023, selling an estimated $209K.
  • Essex Private Wealth Management's ten largest holdings make up 74% of its $32M portfolio in Q4 2023.
  • Essex Private Wealth Management opened 2 new positions and closed 2 in Q4 2023.
  • Essex Private Wealth Management's portfolio value rose 9.5% quarter-over-quarter to $32M.

Based on Essex Private Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.