Latest Essex Private Wealth Management, LLC Stock Portfolio
Essex Private Wealth Management, LLC Performance:
2024 Q3: 3.17%YTD: 4.01%2023: 9.13%
Performance for 2024 Q3 is 3.17%, and YTD is 4.01%, and 2023 is 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 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 $42.5 Millions as of 30 Sep, 2024.
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.
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).
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| williams sonoma inc | 239,196 |
| ishares tr | 204,589 |
| uipath inc | 128,008 |
| shoals technologies group in | 56,100 |
New stocks bought by Essex Private Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 4.72 |
| fidelity merrimack str tr | 4.3 |
| microsoft corp | 4.04 |
| ishares tr | 3.4 |
| vanguard world fd | 2.45 |
| invesco exchange traded fd t | 2.44 |
| select sector spdr tr | 2.09 |
| ishares tr | 1.6 |
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.
| Sector | % |
|---|---|
| Others | 73.1 |
| Utilities | 13.1 |
| Technology | 8.4 |
| Consumer Cyclical | 1.8 |
| Communication Services | 1.6 |
| Industrials | 1.3 |
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.
| Category | % |
|---|---|
| UNALLOCATED | 73.1 |
| SMALL-CAP | 12.5 |
| MEGA-CAP | 11.4 |
| LARGE-CAP | 2.1 |
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.
| Index | % |
|---|---|
| Others | 74 |
| S&P 500 | 13.5 |
| RUSSELL 2000 | 12.5 |
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.
Last Reported on: 24 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.29 | 6,005 | 1,399,220 | reduced | -6.22 | ||
| AAXJ | ishares tr | 0.85 | 6,291 | 361,903 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.48 | 3,022 | 204,589 | new | |||
| ACWF | ishares tr | 5.00 | 34,864 | 2,122,510 | added | 1.6 | ||
| AMPS | ishares tr | 12.40 | 44,780 | 5,267,080 | added | 3.4 | ||
| AWK | american wtr wks co inc new | 0.72 | 2,080 | 304,179 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 1.51 | 4,520 | 641,971 | added | 0.51 | ||
| CSD | invesco exchange traded fd t | 6.84 | 77,089 | 2,906,250 | reduced | -0.6 | ||
| CSD | invesco exchange traded fd t | 2.76 | 6,552 | 1,173,800 | added | 2.44 | ||
| FBND | fidelity merrimack str tr | 6.25 | 56,780 | 2,653,880 | added | 4.3 | ||
| GAL | ssga active etf tr | 2.27 | 23,332 | 965,963 | reduced | -9.13 | ||
| GOOG | alphabet inc | 0.87 | 2,230 | 369,834 | reduced | -3.21 | ||
| IJR | ishares tr | 7.73 | 28,078 | 3,283,970 | added | 4.72 | ||
| IJR | ishares tr | 0.53 | 1,702 | 225,090 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.73 | 539 | 308,545 | reduced | -19.67 | ||
| MSFT | microsoft corp | 1.33 | 1,312 | 564,656 | added | 4.04 | ||
| NVDA | nvidia corporation | 3.38 | 11,818 | 1,435,120 | added | 0.1 | ||
| PATH | uipath inc | 0.30 | 10,001 | 128,008 | new | |||
| PWR | quanta svcs inc | 0.68 | 965 | 287,715 | reduced | -8.18 | ||
| QQQ | invesco qqq tr | 0.63 | 552 | 269,415 | unchanged | 0.00 | ||