EP
Essex Private Wealth Management, LLC
Sector-focusedLong-term holderQuality / disciplined sizing
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%.
Personality snowflake
- Concentration
- 27.31
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 100
- Diversification
- 68
- Sizing Uniformity
- 88.33
Recent moves
No holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
FAQ
What is Essex Private Wealth Management, LLC and what type of investor is it?
Essex Private Wealth Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-09-30), the firm manages a tracked equity portfolio valued at approximately $42.5M, spread across 34 disclosed positions.
What are Essex Private Wealth Management, LLC's largest equity positions?
Based on the latest 13F filing, Essex Private Wealth Management, LLC's top holdings by market value are:
1. Vanguard Total Stock Mkt ETF (VTI) — $6.1M (14.3%)
2. Ishares Core High Dividend E (HDV) — $5.3M (12.4%)
3. Ishares Core S&p Small-cap E (IJR) — $3.3M (7.7%)
4. Invesco S&p 500 Equal Weight (RSPT) — $2.9M (6.8%)
5. Vanguard Health Care ETF (VHT) — $2.7M (6.3%)
What changes did Essex Private Wealth Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Essex Private Wealth Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Essex Private Wealth Management, LLC focus on?
Essex Private Wealth Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 54.0%
• Consumer Discretionary: 11.6%
• Financials: 10.7%
• Communication Services: 10.4%
• Industrials: 8.8%
• Utilities: 4.7%