Essex Private Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Essex Private Wealth Management, LLC reported 34 stock positions worth $42.5 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 14.3% of the portfolio, followed by iShares Core High Dividend E (HDV, 12.4%) and iShares Core S&P Small-Cap E (IJR, 7.7%). Compared with Q2 2024, it opened 4 new positions, sold out of 2, added to 12 and reduced 8. The biggest buy was a new position in Williams-Sonoma (WSM) and the biggest sale an exit from Vanguard High DVD Yield ETF (VYM).
- Most Recent 13F
- Q3 2024
- Location
- TOPSFIELD, MA
- CIK
- 0001803087
- Portfolio Value
- $42.5M (Q3 2024)
- SEC Filing
- 0001951757-24-001113 ↗ filed Oct 24, 2024
Holdings Value
Holdings 34 stocks · $42.5M
| VTI VG Morningstar TS MKT ETF-US | 14.31% | 21,469 | $6.1M | Reduce -0.9% |
| HDV iShares Core High Dividend E | 12.40% | 44,780 | $5.3M | Add +3.4% |
| IJR iShares Core S&P Small-Cap E | 7.73% | 28,078 | $3.3M | Add +4.7% |
| RSPT Invesco S&P 500 Equal Weight | 6.84% | 77,089 | $2.9M | Reduce -0.6% |
| VHT Vanguard Health Care ETF | 6.31% | 9,503 | $2.7M | Add +2.5% |
| XLY SS Consumer Disc Select Sect | 6.30% | 13,362 | $2.7M | Add +2.1% |
| FBND Fidelity Total Bond ETF | 6.25% | 56,780 | $2.7M | Add +4.3% |
| XT Ishar Fture Exp Tech ETF-Usd | 5.00% | 34,864 | $2.1M | Add +1.6% |
| FELV Fidelity Enh LRG Cap Val ETF | 4.25% | 58,369 | $1.8M | Add +0.4% |
| NVDA Nvidia Corp. | 3.38% | 11,818 | $1.4M | Add +0.1% |
| AAPL Apple Inc. | 3.29% | 6,005 | $1.4M | Reduce -6.2% |
| RSP Invesco S&P 500 Equal Weight | 2.76% | 6,552 | $1.2M | Add +2.4% |
| TOTL SS Doubleline TR Tact ETF | 2.27% | 23,332 | $966K | Reduce -9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.75% | 2,824 | $744K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 4,093 | $715K | No change |
| SDY SS SPDR S&P Dividend ETF | 1.51% | 4,520 | $642K | Add +0.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.44% | 3,043 | $611K | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.33% | 1,312 | $565K | Add +4.0% |
| TSLA Tesla Inc. | 1.22% | 1,974 | $516K | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.19% | 878 | $504K | No change |
| DNP DNP Select Income Fund Inc. | 1.04% | 44,140 | $443K | No change |
| GOOGL Alphabet Inc. Class A | 0.87% | 2,230 | $370K | Reduce -3.2% |
| EFV iShares MSCI Eafe Value ETF | 0.85% | 6,291 | $362K | No change |
| META Meta Platforms Inc. Class A | 0.73% | 539 | $309K | Reduce -19.7% |
| AWK American Water Works Co. Inc. | 0.72% | 2,080 | $304K | No change |
| PWR Quanta Services Inc. | 0.68% | 965 | $288K | Reduce -8.2% |
| WM Waste Management Inc. | 0.67% | 1,370 | $284K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 552 | $269K | No change |
| V Visa Inc. Class A | 0.60% | 930 | $256K | No change |
| WSM Williams-Sonoma Inc. | 0.56% | 1,544 | $239K | New |
| IWS iShares Russell Mid-Cap Valu | 0.53% | 1,702 | $225K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.48% | 3,022 | $205K | New |
| PATH Uipath Inc. Class A | 0.30% | 10,001 | $128K | New |
| SHLS Shoals Technologies Group -A | 0.13% | 10,000 | $56K | New |
Portfolio Sells Q2 2024 → Q3 2024
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.9% | 14.31% | −0.44 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -0.6% | 6.84% | −0.39 |
| TOTL SS Doubleline TR Tact ETF | Reduce -9.1% | 2.27% | −0.32 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.30 |
| GOOGL Alphabet Inc. Class A | Reduce -3.2% | 0.87% | −0.20 |
| AAPL Apple Inc. | Reduce -6.2% | 3.29% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -19.7% | 0.73% | −0.13 |
| PWR Quanta Services Inc. | Reduce -8.2% | 0.68% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.3% | 1.44% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| WSM Williams-Sonoma Inc. | New | 0.56% | +0.56 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.48% | +0.48 |
| IJR iShares Core S&P Small-Cap E | Add +4.7% | 7.73% | +0.45 |
| HDV iShares Core High Dividend E | Add +3.4% | 12.40% | +0.42 |
| PATH Uipath Inc. Class A | New | 0.30% | +0.30 |
| XLY SS Consumer Disc Select Sect | Add +2.1% | 6.30% | +0.23 |
| TSLA Tesla Inc. | Add +0.1% | 1.22% | +0.22 |
| SHLS Shoals Technologies Group -A | New | 0.13% | +0.13 |
| RSP Invesco S&P 500 Equal Weight | Add +2.4% | 2.76% | +0.09 |
| SDY SS SPDR S&P Dividend ETF | Add +0.5% | 1.51% | +0.06 |
| VHT Vanguard Health Care ETF | Add +2.5% | 6.31% | +0.04 |
| FELV Fidelity Enh LRG Cap Val ETF | Add +0.4% | 4.25% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +4.3% | 6.25% | +0.02 |
| MSFT Microsoft Corp. | Add +4.0% | 1.33% | −0.10 |
| XT Ishar Fture Exp Tech ETF-Usd | Add +1.6% | 5.00% | −0.14 |
| NVDA Nvidia Corp. | Add +0.1% | 3.38% | −0.33 |