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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
+2.71%
1 Year Est. Return
+29.61%
3 Year Est. Return
+29.3%
5 Year Est. Return
+75.49%
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
+$4M
Cap. Flow
+$3.25M
Cap. Flow %
8.26%
Top 10 Hldgs %
72.87%
Holding
34
New
1
Increased
16
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
HDV
iShares Core High Dividend ETF
HDV
+$649K
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$576K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$424K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$382K
5
VHT icon
Vanguard Health Care ETF
VHT
+$336K

Top Sells

Rank Stock Value
1
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$235K
2
BLDR icon
Builders FirstSource
BLDR
+$209K
3
WSM icon
Williams-Sonoma
WSM
+$201K
4
DNP icon
DNP Select Income Fund
DNP
+$40.8K
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$29.8K

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Communication Services 1.93%
3 Industrials 1.72%
4 Consumer Discretionary 0.99%
5 Utilities 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.8M 14.75%
21,673
+2,227
+11% +$576K
HDV
2
iShares Core High Dividend ETF
HDV
$14.9B
$4.71M 11.97%
216,530
+29,785
+16% +$649K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.86M 7.27%
26,812
+3,959
+17% +$424K
RSPT icon
4
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$2.84M 7.23%
77,552
+8,532
+12% +$297K
VHT icon
5
Vanguard Health Care ETF
VHT
$18.6B
$2.47M 6.28%
9,276
+1,281
+16% +$336K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.3B
$2.45M 6.22%
54,440
+5,547
+11% +$248K
XLY icon
7
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.39M 6.07%
26,176
+4,302
+20% +$382K
XT icon
8
iShares Future Exponential Technologies ETF
XT
$3.97B
$2.02M 5.14%
34,314
+5,008
+17% +$291K
FELV icon
9
Fidelity Enhanced Large Cap Value ETF
FELV
$3.4B
$1.66M 4.22%
58,119
-818
-1% -$23.3K
NVDA icon
10
NVIDIA
NVDA
$5.42T
$1.46M 3.71%
11,806
+1,776
+18% +$180K
AAPL icon
11
Apple
AAPL
$4.57T
$1.35M 3.43%
6,403
+396
+7% +$73.8K
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.05M 2.67%
6,396
+128
+2% +$21.1K
TOTL icon
13
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.02M 2.59%
25,675
-5,955
-19% -$235K
VV icon
14
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$705K 1.79%
2,824
– –
VTV icon
15
Vanguard Morningstar Value ETF
VTV
$191B
$657K 1.67%
4,093
– –
SDY icon
16
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$572K 1.45%
4,497
-7
-0.2% -$902
MSFT icon
17
Microsoft
MSFT
$3.71T
$564K 1.43%
1,261
-23
-2% -$9.71K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$557K 1.42%
3,053
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$478K 1.22%
878
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.33T
$420K 1.07%
2,304
+526
+30% +$88.7K
TSLA icon
21
Tesla
TSLA
$1.3T
$391K 0.99%
1,973
+118
+6% +$20.6K
DNP icon
22
DNP Select Income Fund
DNP
$4.09B
$363K 0.92%
44,140
-4,700
-10% -$40.8K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$338K 0.86%
+671
New +$326K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$29.4B
$334K 0.85%
6,291
+101
+2% +$5.49K
WM icon
25
Waste Management
WM
$91B
$292K 0.74%
1,370
– –
1
2

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RCM
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IV
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GF
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NV
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BCP
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SCMC
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PL
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Essex Private Wealth Management's Q2 2024 Portfolio in Review

As of Q2 2024, Essex Private Wealth Management held 34 positions worth $39.3M, up 11% from $35.3M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Essex Private Wealth Management deployed $3.25M of net new capital in Q2 2024, opening 1 new position and adding to 16 existing holdings. Its largest new stake was Meta Platforms (Facebook): 671 shares worth $338K.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 7% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $235K trimmed.

  • Essex Private Wealth Management's largest Q2 2024 buy was Meta Platforms (Facebook): 671 shares worth $338K.
  • Essex Private Wealth Management added most to iShares Core High Dividend ETF in Q2 2024, an estimated $649K increase.
  • Essex Private Wealth Management's biggest Q2 2024 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $235K.
  • Essex Private Wealth Management fully exited Builders FirstSource in Q2 2024, selling an estimated $209K.
  • Essex Private Wealth Management's ten largest holdings make up 73% of its $39.3M portfolio in Q2 2024.
  • Essex Private Wealth Management opened 1 new position and closed 2 in Q2 2024.
  • Essex Private Wealth Management's portfolio value rose 11% quarter-over-quarter to $39.3M.

Based on Essex Private Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.