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Latest Essex Private Wealth Management, LLC Stock Portfolio

$42.49Million | No. of Holdings #34

Essex Private Wealth Management, LLC Performance

2024 Q3+3.17%
YTD+4.01%
2023+9.13%

About Essex Private Wealth Management, LLC and 13F Hedge Fund Stock Holdings

Essex Private Wealth Management, LLC is a hedge fund based in Topsfield, MA. On 2024-10-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, Essex Private Wealth Management, LLC reported an equity portfolio of $42.5 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Essex Private Wealth Management, LLC are VB, AMPS, IJR. The fund has invested 14.3% of it's portfolio in VANGUARD INDEX FDS and 12.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off VANGUARD WHITEHALL FDS (VIGI) and NUSCALE PWR CORP (SMR) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), SSGA ACTIVE ETF TR (GAL) and QUANTA SVCS INC (PWR). Essex Private Wealth Management, LLC opened new stock positions in WILLIAMS SONOMA INC (WSM), ISHARES TR (AAXJ) and UIPATH INC (PATH). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), FIDELITY MERRIMACK STR TR (FBND) and MICROSOFT CORP (MSFT).
Essex Private Wealth Management, LLC Equity Portfolio Value
Last Reported on: 24 Oct, 2024
$42.49Million
  as of Oct 24, 2024

Essex Private Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Essex Private Wealth Management, LLC made a return of 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 7.95%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
williams sonoma inc239,196
ishares tr204,589
uipath inc128,008
shoals technologies group in56,100
New stocks bought by Essex Private Wealth Management, LLC

Additions

Ticker% Inc.
ishares tr4.72
fidelity merrimack str tr4.3
microsoft corp4.04
ishares tr3.4
vanguard world fd2.45
invesco exchange traded fd t2.44
select sector spdr tr2.09
ishares tr1.6
Additions to existing portfolio by Essex Private Wealth Management, LLC

Reductions

Ticker% Reduced
meta platforms inc-19.67
ssga active etf tr-9.13
quanta svcs inc-8.18
apple inc-6.22
alphabet inc-3.21
vanguard index fds-0.94
invesco exchange traded fd t-0.6
vanguard index fds-0.33
Essex Private Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuscale pwr corp-116,900
vanguard whitehall fds-209,922
Essex Private Wealth Management, LLC got rid off the above stocks

Sector Distribution

Essex Private Wealth Management, LLC has about 73.1% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Cyclical
  • Communication Services
  • Industrials
Sector%
Others73.1
Utilities13.1
Technology8.4
Consumer Cyclical1.8
Communication Services1.6
Industrials1.3

Market Cap. Distribution

Essex Private Wealth Management, LLC has about 13.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED73.1
SMALL-CAP12.5
MEGA-CAP11.4
LARGE-CAP2.1

Stocks belong to which Index?

About 26% of the stocks held by Essex Private Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others74
S&P 50013.5
RUSSELL 200012.5
Top 5 Winners (%)%
TSLA
tesla inc
32.1 %
PWR
quanta svcs inc
16.3 %
AWK
american wtr wks co inc new
13.2 %
META
meta platforms inc
11.6 %
AAPL
apple inc
10.4 %
Top 5 Winners ($)$
AMPS
ishares tr
0.4 M
IJR
ishares tr
0.3 M
XLB
select sector spdr tr
0.2 M
AAPL
apple inc
0.1 M
TSLA
tesla inc
0.1 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.9 %
SHLS
shoals technologies group in
-3.6 %
MSFT
microsoft corp
-3.5 %
WM
waste mgmt inc del
-2.7 %
NVDA
nvidia corporation
-1.7 %
Top 5 Losers ($)$
GOOG
alphabet inc
0.0 M
NVDA
nvidia corporation
0.0 M
MSFT
microsoft corp
0.0 M
WM
waste mgmt inc del
0.0 M
SHLS
shoals technologies group in
0.0 M

Essex Private Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Essex Private Wealth Management, LLC

Essex Private Wealth Management, LLC has 34 stocks in it's portfolio. About 72.8% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Essex Private Wealth Management, LLC last quarter.

$42.49MTotal Value
36.00Positions
24 Oct, 2024Last Reported
Current holdings of Current Stock Holdings of Essex Private Wealth Management, LLC, last reported on 24 Oct, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Private Wealth Management, LLC's holding in Ishares Tr over time
0.85%6,291
$361.9K
0.85%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Essex Private Wealth Management, LLC's holding in Ishares Tr over time
0.48%3,022
$204.6K
0.48%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Essex Private Wealth Management, LLC's holding in Ishares Tr over time
5%34,864
$2.12M
5%
increased 1.6 percentadded
BIL
Spdr Ser Tr

Spdr Ser Tr

BIL
Essex Private Wealth Management, LLC's holding in Spdr Ser Tr over time
1.51%4,520
$642.0K
1.51%
increased 0.51 percentadded
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Essex Private Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
6.84%77,089
$2.91M
6.84%
decreased 0.6 percentreduced
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Essex Private Wealth Management, LLC's holding in Invesco Exchange Traded Fd T over time
2.76%6,552
$1.17M
2.76%
increased 2.44 percentadded
FBND
Fidelity Merrimack Str Tr

Fidelity Merrimack Str Tr

FBND
Essex Private Wealth Management, LLC's holding in Fidelity Merrimack Str Tr over time
6.25%56,780
$2.65M
6.25%
increased 4.3 percentadded
GAL
Ssga Active Etf Tr

Ssga Active Etf Tr

GAL
Essex Private Wealth Management, LLC's holding in Ssga Active Etf Tr over time
2.27%23,332
$966.0K
2.27%
decreased 9.13 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Essex Private Wealth Management, LLC's holding in Ishares Tr over time
7.73%28,078
$3.28M
7.73%
increased 4.72 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Essex Private Wealth Management, LLC's holding in Ishares Tr over time
0.53%1,702
$225.1K
0.53%
unchanged 0 percentunchanged
QQQ
Invesco Qqq Tr

Invesco Qqq Tr

QQQ
Essex Private Wealth Management, LLC's holding in Invesco Qqq Tr over time
0.63%552
$269.4K
0.63%
unchanged 0 percentunchanged