ESSEX PRIVATE WEALTH MANAGEMENT, LLC Holdings

ESSEX PRIVATE WEALTH MANAGEMENT, LLC is an investment fund managing more than 25.06M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares Core High Dividend ETF and iShares Core S&P Small-Cap ETF. In Q3 2022 the fund bought assets of total value of 1.71M US dollars and sold assets of total value of 3.27M US dollars.

$25.05M

portfolio value

-22.77%

quarter

-13.65%

1 year

ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2020	-9646000	11668000
Q2 2020	13072000	3764000
Q3 2020	8211000	2099000
Q4 2020	8331000	3662000
Q1 2021	5703000	4203000
Q2 2021	6493000	2063000
Q3 2021	4257000	3614000
Q4 2021	10544000	2473000
Q1 2022	2285000	83548000
Q2 2022	-803000	9196000
Q3 2022	1708000	3271000

ESSEX PRIVATE WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 15.19% Portfolio value: 3.80M Avg. open price: $203.59 Current price: $199.98 P/L: -1.77% Sold -11.20% shares Q3 2022	share	15.19%	3.80M	$203.59	$199.98	-1.77%	Sold -11.20% shares Q3 2022
iShares Core High Dividend ETF Portfolio share: 13.23% Portfolio value: 3.31M Avg. open price: $92.76 Current price: $106.16 P/L: +14.45% Sold -4.89% shares Q3 2022	share	13.23%	3.31M	$92.76	$106.16	+14.45%	Sold -4.89% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 8.39% Portfolio value: 2.10M Avg. open price: $92.93 Current price: $99.28 P/L: +6.83% Sold -2.72% shares Q3 2022	share	8.39%	2.10M	$92.93	$99.28	+6.83%	Sold -2.72% shares Q3 2022
Vanguard Health Care Index Fund Portfolio share: 7.39% Portfolio value: 1.85M Avg. open price: $213.87 Current price: $252.99 P/L: +18.29% Sold -6.56% shares Q3 2022	share	7.39%	1.85M	$213.87	$252.99	+18.29%	Sold -6.56% shares Q3 2022
Invesco S&P 500 Equal Weight Technology ETF Portfolio share: 7.08% Portfolio value: 1.77M Avg. open price: $288.62 Current price: $256.62 P/L: -11.09% Sold -5.34% shares Q3 2022	share	7.08%	1.77M	$288.62	$256.62	-11.09%	Sold -5.34% shares Q3 2022
Consumer Discretionary Select Sector SPDR Fund Portfolio share: 6.60% Portfolio value: 1.65M Avg. open price: $145.92 Current price: $141.74 P/L: -2.86% Bought +87.59% shares Q3 2022	share	6.60%	1.65M	$145.92	$141.74	-2.86%	Bought +87.59% shares Q3 2022
iShares Exponential Technologies ETF Portfolio share: 5.55% Portfolio value: 1.39M Avg. open price: $48.21 Current price: $50.42 P/L: +4.59% Bought +1.54% shares Q3 2022	share	5.55%	1.39M	$48.21	$50.42	+4.59%	Bought +1.54% shares Q3 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 5.02% Portfolio value: 1.25M Avg. open price: $44.43 Current price: $40.7 P/L: -8.39% Bought +22.03% shares Q3 2022	share	5.02%	1.25M	$44.43	$40.7	-8.39%	Bought +22.03% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 4.21% Portfolio value: 1.05M Avg. open price: $114.08 Current price: $146.61 P/L: +28.52% Bought +20.42% shares Q2 2022	share	4.21%	1.05M	$114.08	$146.61	+28.52%	Bought +20.42% shares Q2 2022
Fidelity Total Bond ETF Portfolio share: 3.24% Portfolio value: 813K Avg. open price: N/A Current price: $45.67 P/L: N/A N/A Q3 2022	share	3.24%	813K	N/A	$45.67	N/A	N/A Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 2.55% Portfolio value: 639K Avg. open price: $112.05 Current price: $146.06 P/L: +30.36% Sold -9.81% shares Q3 2022	share	2.55%	639K	$112.05	$146.06	+30.36%	Sold -9.81% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 2.10% Portfolio value: 527K Avg. open price: $129.99 Current price: $143.56 P/L: +10.44% Sold -3.26% shares Q1 2022	share	2.10%	527K	$129.99	$143.56	+10.44%	Sold -3.26% shares Q1 2022
SPDR S&P Dividend ETF Portfolio share: 2.02% Portfolio value: 506K Avg. open price: $101.97 Current price: $129.22 P/L: +26.73% Sold -5.16% shares Q3 2022	share	2.02%	506K	$101.97	$129.22	+26.73%	Sold -5.16% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 1.79% Portfolio value: 448K Avg. open price: $1,057.48 Current price: $182.45 P/L: -82.75% Bought +212.78% shares Q2 2022	share	1.79%	448K	$1,057.48	$182.45	-82.75%	Bought +212.78% shares Q2 2022
Vanguard Large Cap Index Fund Portfolio share: 1.67% Portfolio value: 418K Avg. open price: N/A Current price: $182.27 P/L: N/A N/A Q4 2019	share	1.67%	418K	N/A	$182.27	N/A	N/A Q4 2019
SPDR S&P 500 ETF Trust Portfolio share: 1.60% Portfolio value: 402K Avg. open price: $391.72 Current price: $400.01 P/L: +2.12% Bought +1.63% shares Q3 2022	share	1.60%	402K	$391.72	$400.01	+2.12%	Bought +1.63% shares Q3 2022
Vanguard Small Cap Value Index Fund Portfolio share: 1.58% Portfolio value: 397K Avg. open price: N/A Current price: $164.85 P/L: N/A N/A Q4 2019	share	1.58%	397K	N/A	$164.85	N/A	N/A Q4 2019
Asset Management DNP Select Income Fund Inc. Portfolio share: 1.46% Portfolio value: 366K Avg. open price: $9.48 Current price: $11.08 P/L: +16.89% Bought +1.73% shares Q3 2022	share	1.46%	366K	$9.48	$11.08	+16.89%	Bought +1.73% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.32% Portfolio value: 330K Avg. open price: $233.67 Current price: $250.2 P/L: +7.07% Bought +31.51% shares Q2 2022	share	1.32%	330K	$233.67	$250.2	+7.07%	Bought +31.51% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 1.08% Portfolio value: 271K Avg. open price: N/A Current price: $153.18 P/L: N/A N/A Q1 2022	share	1.08%	271K	N/A	$153.18	N/A	N/A Q1 2022
Invesco QQQ Trust Portfolio share: 1.05% Portfolio value: 264K Avg. open price: $357.72 Current price: $287.73 P/L: -19.56% Bought +77.56% shares Q2 2022	share	1.05%	264K	$357.72	$287.73	-19.56%	Bought +77.56% shares Q2 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.01% Portfolio value: 253K Avg. open price: $235.22 Current price: $166.1 P/L: -29.38% Sold -0.48% shares Q3 2022	share	1.01%	253K	$235.22	$166.1	-29.38%	Sold -0.48% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.97% Portfolio value: 243K Avg. open price: $1,752.64 Current price: $99.48 P/L: -94.32% N/A Q2 2022	share	0.97%	243K	$1,752.64	$99.48	-94.32%	N/A Q2 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.93% Portfolio value: 234K Avg. open price: N/A Current price: $109.19 P/L: N/A Sold -6.35% shares Q2 2022	share	0.93%	234K	N/A	$109.19	N/A	Sold -6.35% shares Q2 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.91% Portfolio value: 228K Avg. open price: $91.08 Current price: $111.02 P/L: +21.89% Sold -11.50% shares Q1 2022	share	0.91%	228K	$91.08	$111.02	+21.89%	Sold -11.50% shares Q1 2022
Waste Management Waste Management, Inc. Portfolio share: 0.91% Portfolio value: 228K Avg. open price: N/A Current price: $167.79 P/L: N/A N/A Q2 2022	share	0.91%	228K	N/A	$167.79	N/A	N/A Q2 2022
Invesco Preferred ETF Portfolio share: 0.74% Portfolio value: 185K Avg. open price: N/A Current price: $11.88 P/L: N/A N/A Q2 2022	share	0.74%	185K	N/A	$11.88	N/A	N/A Q2 2022
Electronic Components eMagin Corporation Portfolio share: 0.31% Portfolio value: 77K Avg. open price: $2.54 Current price: $0.86 P/L: -66.11% Sold -4.83% shares Q3 2022	share	0.31%	77K	$2.54	$0.86	-66.11%	Sold -4.83% shares Q3 2022
Biotechnology GreenLight Biosciences Holdings Portfolio share: 0.09% Portfolio value: 23K Avg. open price: N/A Current price: $1.29 P/L: N/A N/A Q3 2022	share	0.09%	23K	N/A	$1.29	N/A	N/A Q3 2022
SPDR Nuveen Bloomberg Municipal Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.93 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.93	N/A	Sold -100.00% shares Q3 2022
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.04 Current price: $156.13 P/L: +35.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.04	$156.13	+35.71%	Sold -100.00% shares Q3 2022
Communication Services Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.94 Current price: $51.12 P/L: -5.24% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.94	$51.12	-5.24%	Sold -100.00% shares Q3 2022

Showing TOP 32 ESSEX PRIVATE WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ESSEX PRIVATE WEALTH MANAGEMENT, LLC?

The biggest position of the ESSEX PRIVATE WEALTH MANAGEMENT, LLC is Vanguard Total Stock Market Index Fund (VTI) with 15.19% portfolio share worth of 3.81M US dollars.

Top 5 ESSEX PRIVATE WEALTH MANAGEMENT's holdings represent 51.28% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 15.19%
iShares Core High Dividend ETF (HDV) – 13.23%
iShares Core S&P Small-Cap ETF (IJR) – 8.39%
Vanguard Health Care Index Fund (VHT) – 7.39%
Invesco S&P 500 Equal Weight Technology ETF (RYT) – 7.08%

Who is the portfolio manager of ESSEX PRIVATE WEALTH MANAGEMENT, LLC?

The portfolio manager of the ESSEX PRIVATE WEALTH MANAGEMENT, LLC is .

What is the total asset value of the ESSEX PRIVATE WEALTH MANAGEMENT, LLC portfolio?

ESSEX PRIVATE WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 25.06M US dollars.

Who is ?

is the portfolio manager of the ESSEX PRIVATE WEALTH MANAGEMENT, LLC.

What is (ESSEX PRIVATE WEALTH MANAGEMENT, LLC) fund performance?

ESSEX PRIVATE WEALTH MANAGEMENT's quarterly performance is -22.77%, annualy -13.65%.

What is the ESSEX PRIVATE WEALTH MANAGEMENT, LLC CIK?

ESSEX PRIVATE WEALTH MANAGEMENT's Central Index Key is 0001803087 .