Essex Private Wealth Management, LLC Portfolio Holdings

Essex Private Wealth Management, LLC

  • $34.8 Million
  • Q2 2024

Essex Private Wealth Management, LLC has filed its 13F form on July 19, 2024 for Q2 2024 where it was disclosed a total value porftolio of $34.8 Million distributed in 32 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $5.8M, Ishares Core High Dividend ETF with a value of $4.71M, Ishares Core S&P Sm Cap ETF with a value of $2.86M, Vanguard Health Care ETF with a value of $2.47M, and Fidelity Merrimack Str Tr Tota with a value of $2.45M.

Examining the 13F form we can see an increase of $3.64M in the current position value, from $31.1M to 34.8M.

Essex Private Wealth Management, LLC is based out at Topsfield, MA

Below you can find more details about Essex Private Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $34.8 Million
ETFs: $28.7 Million
Technology: $3.37 Million
Communication Services: $757,000
Industrials: $675,000
Financial Services: $606,000
Consumer Cyclical: $390,000
Utilities: $268,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.8 Million 16.66% of portfolio
21,673
Q2 2024 Added 11.45%
$0
$4.71 Million 13.53% of portfolio
43,306
Q2 2024 Added 15.95%
$0
$2.86 Million 8.22% of portfolio
26,812
Q2 2024 Added 17.32%
$0
$2.47 Million 7.09% of portfolio
9,276
Q2 2024 Added 16.02%
$0
$2.45 Million 7.03% of portfolio
54,440
Q2 2024 Added 11.35%
$0
$2.39 Million 6.86% of portfolio
13,088
Q2 2024 Added 19.67%
$0
$2.02 Million 5.8% of portfolio
34,314
Q2 2024 Added 17.09%
$296B
$1.46 Million 4.19% of portfolio
11,806
Q2 2024 Added 1,077.07%
$3.64T
$1.35 Million 3.87% of portfolio
6,403
Q2 2024 Added 6.59%
$0
$1.05 Million 3.02% of portfolio
6,396
Q2 2024 Added 2.04%
$0
$1.02 Million 2.93% of portfolio
25,675
Q2 2024 Reduced 18.83%
$0
$704,000 2.02% of portfolio
2,824
Q4 2022 Added 10.57%
$0
$656,000 1.89% of portfolio
4,093
Q3 2023 Added 0.34%
$0
$571,000 1.64% of portfolio
4,497
Q2 2024 Reduced 0.16%
$3.11T
$563,000 1.62% of portfolio
1,261
Q2 2024 Reduced 1.79%
$0
$557,000 1.6% of portfolio
3,053
Q1 2024 Added 0.66%
$1T
$419,000 1.2% of portfolio
2,304
Q2 2024 Added 29.58%
$786B
$390,000 1.12% of portfolio
1,973
Q2 2024 Added 6.36%
$0
$362,000 1.04% of portfolio
44,140
Q2 2024 Reduced 9.62%
$1.3T
$338,000 0.97% of portfolio
671
Q2 2024 New
$0
$333,000 0.96% of portfolio
6,291
Q2 2024 Added 1.63%
$85.1B
$292,000 0.84% of portfolio
1,370
Q1 2024 New
$42.8B
$267,000 0.77% of portfolio
1,051
Q2 2024 Added 30.72%
$26.6B
$268,000 0.77% of portfolio
2,080
Q1 2022 New
$0
$264,000 0.76% of portfolio
552
Q1 2024 Reduced 21.03%
$453B
$244,000 0.7% of portfolio
930
Q1 2023 New
$0
$209,000 0.6% of portfolio
1,770
Q2 2024 Added 6.82%
$0
$205,000 0.59% of portfolio
1,702
Q2 2024 Reduced 12.58%
$512M
$116,000 0.33% of portfolio
10,000
Q4 2023 New
$0
$0 0.0% of portfolio
77,552
Q2 2024 Added 12.36%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 1.39%

Summary

  • Portfolio
  • No. of Stocks 32
  • Current Value $34.8 Million
  • Prior Value $31.1 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 19, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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