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Latest Essex Private Wealth Management, LLC Stock Portfolio

$35.31Million

Equity Portfolio Value
Last Reported on: 22 Apr, 2024

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

Essex Private Wealth Management, LLC is a hedge fund based in Topsfield, MA. On 24-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $228.8 Millions. In it's latest 13F Holdings report, Essex Private Wealth Management, LLC reported an equity portfolio of $32 Millions as of 31 Dec, 2023.

The top stock holdings of Essex Private Wealth Management, LLC are VOO, AMPS, AGG. The fund has invested 14.5% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in ISHARES TR.

The fund managers got completely rid off WASTE MGMT INC DEL (WM) and EMAGIN CORP (EMAN) stocks. They significantly reduced their stock positions in SSGA ACTIVE ETF TR (GAL), MICROSOFT CORP (MSFT) and NVIDIA CORPORATION (NVDA). Essex Private Wealth Management, LLC opened new stock positions in FIDELITY COVINGTON TRUST and NUSCALE PWR CORP (SMR). The fund showed a lot of confidence in some stocks as they added substantially to DNP SELECT INCOME FD INC, FIDELITY MERRIMACK STR TR (FBND) and INVESCO EXCHANGE TRADED FD T (CSD).

New Buys

Ticker$ Bought
WASTE MGMT INC DEL292,016
QUANTA SVCS INC208,879
BUILDERS FIRSTSOURCE INC208,550
WILLIAMS SONOMA INC200,679
VANGUARD WHITEHALL FDS200,480
New stocks bought by Essex Private Wealth Management, LLC

Additions

Ticker% Inc.
SSGA ACTIVE ETF TR11.24
TESLA INC9.05
ALPHABET INC7.89
FIDELITY MERRIMACK STR TR6.28
MICROSOFT CORP4.14
APPLE INC3.23
NVIDIA CORPORATION1.21
FIDELITY COVINGTON TRUST0.94
Additions to existing portfolio by Essex Private Wealth Management, LLC

Reductions

Ticker% Reduced
INVESCO QQQ TR-21.03
SELECT SECTOR SPDR TR-2.34
VANGUARD INDEX FDS-0.59
INVESCO EXCHANGE TRADED FD T-0.3
ISHARES TR-0.13
ISHARES TR-0.11
VANGUARD WORLD FD-0.1
Essex Private Wealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Essex Private Wealth Management, LLC

Current Stock Holdings of Essex Private Wealth Management, LLC

Last Reported on: 22 Apr, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC2.926,0071,030,130ADDED3.23
AAXJISHARES TR0.956,190336,720UNCHANGED0.00
ACWFISHARES TR4.9529,3061,747,240REDUCED-0.13
AGGISHARES TR7.1522,8532,525,690REDUCED-0.11
AGGISHARES TR0.691,947244,018UNCHANGED0.00
AMPSISHARES TR11.6637,3494,116,280ADDED0.15
AWKAMERICAN WTR WKS CO INC NEW0.722,080254,197UNCHANGED0.00
BILSPDR SER TR1.674,504591,134ADDED0.04
BLDRBUILDERS FIRSTSOURCE INC0.591,000208,550NEW
CSDINVESCO EXCHANGE TRADED FD T6.8869,0202,428,830REDUCED-0.3
CSDINVESCO EXCHANGE TRADED FD T3.016,2681,061,580ADDED0.02
FBNDFIDELITY MERRIMACK STR TR6.2748,8932,215,340ADDED6.28
GALSSGA ACTIVE ETF TR3.5931,6301,266,770ADDED11.24
GOOGALPHABET INC0.761,778268,354ADDED7.89
MSFTMICROSOFT CORP1.531,284540,294ADDED4.14
NVDANVIDIA CORPORATION2.571,003905,907ADDED1.21
PWRQUANTA SVCS INC0.59804208,879NEW
QQQINVESCO QQQ TR0.69552245,094REDUCED-21.03
SMRNUSCALE PWR CORP0.1510,00053,100UNCHANGED0.00
SPYSPDR S&P 500 ETF TR1.30878459,214UNCHANGED0.00
TSLATESLA INC0.921,855326,177ADDED9.05
VVISA INC0.74930259,618UNCHANGED0.00
VAWVANGUARD WORLD FD6.137,9952,162,790REDUCED-0.1
VIGIVANGUARD WHITEHALL FDS0.571,657200,480NEW
VOOVANGUARD INDEX FDS14.3119,4465,053,940REDUCED-0.59
VOOVANGUARD INDEX FDS1.922,824677,082UNCHANGED0.00
VOOVANGUARD INDEX FDS1.894,093666,586UNCHANGED0.00
VOOVANGUARD INDEX FDS1.663,053585,810ADDED0.66
WMWASTE MGMT INC DEL0.831,370292,016NEW
WSMWILLIAMS SONOMA INC0.57632200,679NEW
XLBSELECT SECTOR SPDR TR5.7010,9372,011,210REDUCED-2.34
FIDELITY COVINGTON TRUST4.8758,9371,720,950ADDED0.94
DNP SELECT INCOME FD INC1.2548,840442,977UNCHANGED0.00