Institutional Manager · CIK 0001803087
Essex Private Wealth Management, LLC
TOPSFIELD, MA · File #028-19926
Latest AUM
$42.5M
Positions
34
Top-10 Concentration
72.8%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202434 pos · $42.5M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $39.3M
- 13F HOLDINGS REPORTQ/E Mar 202433 pos · $35.3M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $29.3M
- 13F HOLDINGS REPORTQ/E Sep 202326 pos · $29.1M
- 13F HOLDINGS REPORTQ/E Jun 202326 pos · $27.6M
- 13F HOLDINGS REPORTQ/E Mar 202330 pos · $26.7M
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908769 | 21,469 | $6.1M | 14.31% |
| 2 | ISHARES TR | 46429B663 | 44,780 | $5.3M | 12.40% |
| 3 | ISHARES TR | 464287804 | 28,078 | $3.3M | 7.73% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,089 | $2.9M | 6.84% |
| 5 | VANGUARD WORLD FD | 92204A504 | 9,503 | $2.7M | 6.31% |
| 6 | SELECT SECTOR SPDR TR | 81369Y407 | 13,362 | $2.7M | 6.30% |
| 7 | FIDELITY MERRIMACK STR TR | 316188309 | 56,780 | $2.7M | 6.25% |
| 8 | ISHARES TR | 46434V381 | 34,864 | $2.1M | 5.00% |
| 9 | FIDELITY COVINGTON TRUST | 31609A107 | 58,369 | $1.8M | 4.25% |
| 10 | NVIDIA CORPORATION | NVDA | 11,818 | $1.4M | 3.38% |
| 11 | APPLE INC | AAPL | 6,005 | $1.4M | 3.29% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,552 | $1.2M | 2.76% |
| 13 | SSGA ACTIVE ETF TR | 78467V848 | 23,332 | $965,963 | 2.27% |
| 14 | VANGUARD INDEX FDS | 922908637 | 2,824 | $743,531 | 1.75% |
| 15 | VANGUARD INDEX FDS | 922908744 | 4,093 | $714,515 | 1.68% |
| 16 | SPDR SER TR | 78464A763 | 4,520 | $641,971 | 1.51% |
| 17 | VANGUARD INDEX FDS | 922908611 | 3,043 | $610,974 | 1.44% |
| 18 | MICROSOFT CORP | MSFT | 1,312 | $564,656 | 1.33% |
| 19 | TESLA INC | TSLA | 1,974 | $516,375 | 1.22% |
| 20 | SPDR S&P 500 ETF TR | SPY | 878 | $503,989 | 1.19% |