CIK: 0001803087
Total reported value
$42.5M
Reporting period: 2024-09-30 · Number of holdings: 34
Essex Private Wealth Management, LLC disclosed 34 holdings in its latest 13F filing for the period ending 2024-09-30, with total reported value of $42.5M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "E"
Essex Private Wealth Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.068 — mathematically equivalent to about 15 equally-sized positions, well below its 34 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 15% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.31% | — | -0.94% | |
| 2 | HDV | Ishares Core High Dividend E | ETF-Other | 12.40% | — | +3.40% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.73% | — | +4.72% | |
| 4 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.84% | — | -0.60% | |
| 5 | VHT | Vanguard Health Care ETF | ETF-Other | 6.31% | — | +2.45% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 6.30% | — | +2.09% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 6.25% | — | +4.30% | |
| 8 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 5.00% | — | +1.60% | |
| 9 | FELV | Fidelity Enh Lrg Cap Val ETF | ETF-Other | 4.25% | — | +0.43% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 3.38% | — | +0.10% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.29% | — | -6.22% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.76% | — | +2.44% | |
| 13 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 2.27% | — | -9.13% | |
| 14 | VV | Vanguard Large-cap ETF | ETF-Other | 1.75% | — | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.68% | — | — | |
| 16 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.51% | — | +0.51% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.44% | — | -0.33% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | — | +4.04% | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.22% | — | +0.05% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.19% | — | — | |
| 21 | DNP | Dnp Select Income Fund INC | Stock-Financials | 1.04% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | -3.21% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.85% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | — | -19.67% | |
| 25 | AWK | American Water Works Co INC | Stock-Utilities | 0.72% | — | — | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.68% | — | -8.18% | |
| 27 | WM | Waste Management INC | Stock-Industrials | 0.67% | — | — | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | — | — | |
| 30 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.56% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.53% | — | — | |
| 32 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | — | — | |
| 33 | PATH | Uipath INC - Class A | Stock-Tech | 0.30% | — | — | |
| 34 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.13% | — | — |
Performance for Q3 2026
+4.5%
Performance Last 4 Quarters
+22.2%
Based on 56% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-09-30 | 34 | $42.5M | 0 | |
| 2024-06-30 | 32 | $39.3M | 0 | |
| 2024-03-31 | 33 | $35.3M | 0 | |
| 2023-12-31 | 28 | $32.0M | 0 | |
| 2023-09-30 | 28 | $29.3M | 0 | |
| 2023-06-30 | 26 | $29.1M | 0 | |
| 2023-03-31 | 26 | $27.6M | 0 | |
| 2022-12-31 | 30 | $26.7M | 0 | |
| 2022-09-30 | 29 | $25.1M | 0 | |
| 2022-06-30 | 30 | $26.8M | 0 | |
| 2022-03-31 | 35 | $37.1M | 0 | |
| 2021-12-31 | 62 | $118.4M | 0 | |
| 2021-09-30 | 65 | $110.1M | 0 | |
| 2021-06-30 | 63 | $109.5M | 98 | |
| 2021-03-31 | 64 | $104.8M | 12 | |
| 2020-12-31 | 66 | $102.5M | 18 | |
| 2020-09-30 | 62 | $96.7M | 14 | |
| 2020-06-30 | 57 | $86.2M | 32 | |
| 2020-03-31 | 54 | $76.6M | 27 | |
| 2019-12-31 | 58 | $98.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-22 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-31 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-11 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-09 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001007446
Total reported value
$42.5M
3 stks
2015-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001474979
Total reported value
$42.5M
1 stks
2023-12-31
Stale — no recent filing
AUM within 0.1% of this institution
CIK 0001657064
Total reported value
$42.4M
175 stks
2019-09-30
Stale — no recent filing
AUM within 0.2% of this institution
Institutions with overlapping top holdings
CIK 0001372130
Total reported value
$487.5M
225 stks
2026-03-31
2 of the top 5 holdings overlap, including Ishares Core S&p Small-cap E
CIK 0001521951
Total reported value
$1.1B
192 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF
CIK 0001654599
Total reported value
$2.7B
812 stks
2026-06-30
2 of the top 5 holdings overlap, including Vanguard Total Stock Mkt ETF