Essex Private Wealth Management

Latest statistics and disclosures from Essex Private Wealth Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VTI, HDV, IJR, RSPT, VHT, and represent 47.59% of Essex Private Wealth Management's stock portfolio.
  • Added to shares of these 10 stocks: WSM, SCZ, HDV, IJR, PATH, FBND, VHT, SHLS, XLY, XT.
  • Started 4 new stock positions in WSM, SHLS, SCZ, PATH.
  • Reduced shares in these 10 stocks: VYM, SMR, TOTL, AAPL, META, VTI, PWR, RSPT, GOOGL, VBR.
  • Sold out of its positions in SMR, VYM.
  • Essex Private Wealth Management was a net buyer of stock by $567k.
  • Essex Private Wealth Management has $43M in assets under management (AUM), dropping by 8.08%.
  • Central Index Key (CIK): 0001803087

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Portfolio Holdings for Essex Private Wealth Management

Essex Private Wealth Management holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 14.3 $6.1M 22k 283.16
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Ishares Tr Core High Dv Etf (HDV) 12.4 $5.3M +3% 45k 117.62
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Ishares Tr Core S&p Scp Etf (IJR) 7.7 $3.3M +4% 28k 116.96
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 6.8 $2.9M 77k 37.70
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Vanguard World Health Car Etf (VHT) 6.3 $2.7M +2% 9.5k 282.21
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 6.3 $2.7M +2% 13k 200.37
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 6.2 $2.7M +4% 57k 46.74
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Ishares Tr Exponential Tech (XT) 5.0 $2.1M 35k 60.88
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Fidelity Covington Trust Enhanced Large (FELV) 4.3 $1.8M 58k 30.96
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NVIDIA Corporation (NVDA) 3.4 $1.4M 12k 121.43
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Apple (AAPL) 3.3 $1.4M -6% 6.0k 233.01
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.8 $1.2M +2% 6.6k 179.15
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 2.3 $966k -9% 23k 41.40
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Vanguard Index Fds Large Cap Etf (VV) 1.8 $744k 2.8k 263.29
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Vanguard Index Fds Value Etf (VTV) 1.7 $715k 4.1k 174.57
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Spdr Ser Tr S&p Divid Etf (SDY) 1.5 $642k 4.5k 142.03
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Vanguard Index Fds Sm Cp Val Etf (VBR) 1.4 $611k 3.0k 200.78
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Microsoft Corporation (MSFT) 1.3 $565k +4% 1.3k 430.38
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Tesla Motors (TSLA) 1.2 $516k 2.0k 261.59
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $504k 878.00 574.02
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DNP Select Income Fund (DNP) 1.0 $443k 44k 10.04
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $370k -3% 2.2k 165.84
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Ishares Tr Eafe Value Etf (EFV) 0.9 $362k 6.3k 57.53
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Meta Platforms Cl A (META) 0.7 $309k -19% 539.00 572.44
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American Water Works (AWK) 0.7 $304k 2.1k 146.24
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Quanta Services (PWR) 0.7 $288k -8% 965.00 298.15
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Waste Management (WM) 0.7 $284k 1.4k 207.60
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $269k 552.00 488.07
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Visa Com Cl A (V) 0.6 $256k 930.00 275.05
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Williams-Sonoma (WSM) 0.6 $239k NEW 1.5k 154.92
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Ishares Tr Rus Mdcp Val Etf (IWS) 0.5 $225k 1.7k 132.25
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.5 $205k NEW 3.0k 67.70
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Uipath Cl A (PATH) 0.3 $128k NEW 10k 12.80
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Shoals Technologies Group In Cl A (SHLS) 0.1 $56k NEW 10k 5.61
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Past Filings by Essex Private Wealth Management

SEC 13F filings are viewable for Essex Private Wealth Management going back to 2019

View all past filings