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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
+7.73%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$35.3M
AUM Growth
+$3.26M
Cap. Flow
+$1.21M
Cap. Flow %
3.43%
Top 10 Hldgs %
71.51%
Holding
33
New
5
Increased
12
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$269K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$190K
3
BLDR icon
Builders FirstSource
BLDR
+$185K
4
PWR icon
Quanta Services
PWR
+$178K
5
WSM icon
Williams-Sonoma
WSM
+$147K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$63K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$46.7K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.5K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$7.01K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76K

Sector Composition

Rank Sector Weight
1 Technology 7.01%
2 Industrials 2.16%
3 Consumer Discretionary 1.49%
4 Communication Services 0.76%
5 Financials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.05M 14.31%
19,446
-115
-0.6% -$28.5K
HDV
2
iShares Core High Dividend ETF
HDV
$14.8B
$4.12M 11.66%
186,745
+280
+0.2% +$5.89K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.53M 7.15%
22,853
-26
-0.1% -$2.76K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.43M 6.88%
69,020
-208
-0.3% -$7.01K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.3B
$2.22M 6.27%
48,893
+2,891
+6% +$131K
VHT icon
6
Vanguard Health Care ETF
VHT
$18.7B
$2.16M 6.13%
7,995
-8
-0.1% -$2.1K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$2.01M 5.7%
21,874
-524
-2% -$46.7K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.75M 4.95%
29,306
-37
-0.1% -$2.17K
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$3.43B
$1.72M 4.87%
58,937
+551
+0.9% +$15.2K
TOTL icon
10
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.27M 3.59%
31,630
+3,195
+11% +$127K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.06M 3.01%
6,268
+1
+0% +$161
AAPL icon
12
Apple
AAPL
$4.57T
$1.03M 2.92%
6,007
+188
+3% +$34.2K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$906K 2.57%
10,030
+120
+1% +$8.7K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$677K 1.92%
2,824
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$192B
$667K 1.89%
4,093
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$591K 1.67%
4,504
+2
+0% +$251
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$586K 1.66%
3,053
+20
+0.7% +$3.61K
MSFT icon
18
Microsoft
MSFT
$3.71T
$540K 1.53%
1,284
+51
+4% +$20.6K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$459K 1.3%
878
– –
DNP icon
20
DNP Select Income Fund
DNP
$4.09B
$443K 1.25%
48,840
– –
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$30.2B
$337K 0.95%
6,190
– –
TSLA icon
22
Tesla
TSLA
$1.3T
$326K 0.92%
1,855
+154
+9% +$30.1K
WM icon
23
Waste Management
WM
$91B
$292K 0.83%
+1,370
New +$269K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.33T
$268K 0.76%
1,778
+130
+8% +$18.6K
V icon
25
Visa
V
$677B
$260K 0.74%
930
– –
1
2

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IV
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Essex Private Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Essex Private Wealth Management held 33 positions worth $35.3M, up 10% from $32M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Essex Private Wealth Management deployed $1.21M of net new capital in Q1 2024, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was Waste Management: 1,370 shares worth $292K.

By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $63K trimmed.

  • Essex Private Wealth Management's largest Q1 2024 buy was Waste Management: 1,370 shares worth $292K.
  • Essex Private Wealth Management added most to Fidelity Total Bond ETF in Q1 2024, an estimated $131K increase.
  • Essex Private Wealth Management's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $63K.
  • Essex Private Wealth Management's ten largest holdings make up 72% of its $35.3M portfolio in Q1 2024.
  • Essex Private Wealth Management opened 5 new positions and closed 0 in Q1 2024.
  • Essex Private Wealth Management's portfolio value rose 10% quarter-over-quarter to $35.3M.

Based on Essex Private Wealth Management's 13F filing for Q1 2024, filed 22 Apr 2024.