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CIK: 0001803087
Total reported value
$42.5M
$42.5M
33 檔
38.5%
According to the latest 13F quarterly dataset, Essex Private Wealth Management, LLC managed an equity portfolio of $42.5M at the end of Q1 2024, spanning 33 distinct U.S. exchange-listed positions.
During Q1 2024, Essex Private Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.31% | — | -0.59% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 11.66% | — | +0.15% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.15% | — | -0.11% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.88% | — | -0.30% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.27% | — | +6.28% | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | 6.13% | — | -0.10% | |
| 7 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 5.70% | — | -2.34% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 4.95% | — | -0.13% | |
| 9 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 4.87% | — | +0.94% | |
| 10 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 3.59% | — | +11.24% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.01% | — | +0.02% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.92% | — | +3.23% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.57% | — | +1.21% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.92% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.89% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.67% | — | +0.04% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.66% | — | +0.66% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | — | +4.14% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.30% | — | — | |
| 20 | DNP | Dnp Select Income Fund Inc | Stock-Financials | 1.25% | — | — | |
| 21 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.95% | — | — | |
| 22 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.92% | — | +9.05% | |
| 23 | WM | Waste Management Inc | Stock-Industrials | 0.83% | — | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.76% | — | +7.89% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | — | — | |
| 26 | AWK | American Water Works Co Inc | Stock-Utilities | 0.72% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | — | -21.03% | |
| 28 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.69% | — | — | |
| 29 | PWR | Quanta Services Inc | Stock-Industrials | 0.59% | — | — | |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.59% | — | — | |
| 31 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 32 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.57% | — | — | |
| 33 | SMR | Nuscale Power CORP | Stock-Industrials | 0.15% | — | — |
According to official SEC Form 13F filings, Essex Private Wealth Management, LLC reported a total U.S. public equity portfolio value of $42.5M across 33 disclosed positions in Q1 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VTI, HDV, IJR) accounted for 38.5% of total reported equity market value during Q1 2024.
During Q1 2024, Essex Private Wealth Management, LLC's top holdings by market value included VTI (14.3%)、HDV (11.7%)、IJR (7.2%). The largest single position, VTI, represented 14.3% of total portfolio value.
In Q1 2024, Essex Private Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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