Essex Private Wealth Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Essex Private Wealth Management, LLC reported 32 stock positions worth $39.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.7% of the portfolio, followed by iShares Core High Dividend E (HDV, 12.0%) and iShares Core S&P Small-Cap E (IJR, 7.3%). Compared with Q1 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 6. The biggest buy was Nvidia (NVDA, shares +18%) and the biggest sale SS Doubleline TR Tact ETF (TOTL, shares −19%).
- Most Recent 13F
- Q3 2024
- Location
- TOPSFIELD, MA
- CIK
- 0001803087
- Portfolio Value
- $39.3M (Q2 2024)
- SEC Filing
- 0001951757-24-000564 ↗ filed Jul 22, 2024
Holdings Value
Holdings 32 stocks · $39.3M
| VTI VG Morningstar TS MKT ETF-US | 14.75% | 21,673 | $5.8M | Add +11.4% |
| HDV iShares Core High Dividend E | 11.97% | 43,306 | $4.7M | Add +15.9% |
| IJR iShares Core S&P Small-Cap E | 7.27% | 26,812 | $2.9M | Add +17.3% |
| RSPT Invesco S&P 500 Equal Weight | 7.23% | 77,552 | $2.8M | Add +12.4% |
| VHT Vanguard Health Care ETF | 6.28% | 9,276 | $2.5M | Add +16.0% |
| FBND Fidelity Total Bond ETF | 6.22% | 54,440 | $2.4M | Add +11.3% |
| XLY SS Consumer Disc Select Sect | 6.07% | 13,088 | $2.4M | Add +19.7% |
| XT Ishar Fture Exp Tech ETF-Usd | 5.14% | 34,314 | $2.0M | Add +17.1% |
| FELV Fidelity Enh LRG Cap Val ETF | 4.22% | 58,119 | $1.7M | Reduce -1.4% |
| NVDA Nvidia Corp. | 3.71% | 11,806 | $1.5M | Add +17.7% |
| AAPL Apple Inc. | 3.43% | 6,403 | $1.3M | Add +6.6% |
| RSP Invesco S&P 500 Equal Weight | 2.67% | 6,396 | $1.1M | Add +2.0% |
| TOTL SS Doubleline TR Tact ETF | 2.59% | 25,675 | $1.0M | Reduce -18.8% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.79% | 2,824 | $705K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.67% | 4,093 | $657K | No change |
| SDY SS SPDR S&P Dividend ETF | 1.45% | 4,497 | $572K | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.43% | 1,261 | $564K | Reduce -1.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.42% | 3,053 | $557K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.22% | 878 | $478K | No change |
| GOOGL Alphabet Inc. Class A | 1.07% | 2,304 | $420K | Add +29.6% |
| TSLA Tesla Inc. | 0.99% | 1,973 | $391K | Add +6.4% |
| DNP DNP Select Income Fund Inc. | 0.92% | 44,140 | $363K | Reduce -9.6% |
| META Meta Platforms Inc. Class A | 0.86% | 671 | $338K | New |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 6,291 | $334K | Add +1.6% |
| WM Waste Management Inc. | 0.74% | 1,370 | $292K | No change |
| AWK American Water Works Co. Inc. | 0.68% | 2,080 | $269K | No change |
| PWR Quanta Services Inc. | 0.68% | 1,051 | $267K | Add +30.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.67% | 552 | $264K | No change |
| V Visa Inc. Class A | 0.62% | 930 | $244K | No change |
| VYM Vanguard High DVD Yield ETF | 0.53% | 1,770 | $210K | Add +6.8% |
| IWS iShares Russell Mid-Cap Valu | 0.52% | 1,702 | $205K | Reduce -12.6% |
| SMR Nuscale Power Corp. | 0.30% | 10,000 | $117K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| TOTL SS Doubleline TR Tact ETF | Reduce -18.8% | 2.59% | −0.99 |
| FELV Fidelity Enh LRG Cap Val ETF | Reduce -1.4% | 4.22% | −0.65 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.59 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.57 |
| DNP DNP Select Income Fund Inc. | Reduce -9.6% | 0.92% | −0.33 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.2% | 1.45% | −0.22 |
| IWS iShares Russell Mid-Cap Valu | Reduce -12.6% | 0.52% | −0.17 |
| MSFT Microsoft Corp. | Reduce -1.8% | 1.43% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +17.7% | 3.71% | +1.14 |
| META Meta Platforms Inc. Class A | New | 0.86% | +0.86 |
| AAPL Apple Inc. | Add +6.6% | 3.43% | +0.51 |
| VTI VG Morningstar TS MKT ETF-US | Add +11.4% | 14.75% | +0.43 |
| XLY SS Consumer Disc Select Sect | Add +19.7% | 6.07% | +0.38 |
| RSPT Invesco S&P 500 Equal Weight | Add +12.4% | 7.23% | +0.35 |
| HDV iShares Core High Dividend E | Add +15.9% | 11.97% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +29.6% | 1.07% | +0.31 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +17.1% | 5.14% | +0.19 |
| VHT Vanguard Health Care ETF | Add +16.0% | 6.28% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +17.3% | 7.27% | +0.12 |
| PWR Quanta Services Inc. | Add +30.7% | 0.68% | +0.09 |
| TSLA Tesla Inc. | Add +6.4% | 0.99% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +6.8% | 0.53% | −0.03 |
| FBND Fidelity Total Bond ETF | Add +11.3% | 6.22% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Add +1.6% | 0.85% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +2.0% | 2.67% | −0.33 |