Filed: 2/2/2023ACC: 0001803087-23-000001
📋 What this filing means
ESSEX PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $26.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$26.68M
Total AUM (reported)
435.38K
Total Shares
Allocation by class
TOTAL STK MKT$3.95M14.8%
CORE HIGH DV ETF$3.71M13.9%
COM$2.79M10.5%
CORE S&P SCP ETF$2.27M8.5%
HEALTH CAR ETF$1.98M7.4%
S&P500 EQL TEC$1.90M7.1%
SBI CONS DISCR$1.54M5.8%
Portfolio Concentration
Top 3$9.93M37.2%
4–10$10.21M38.3%
11–25$5.83M21.9%
Rest$705.0K2.6%
Top 3 weight
37.2%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 435.38K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
435.38K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares20.66K
TypeSH
Market value$3.95M
14.80%
Sole
0.00
Shared
0.00
None
20.66K
ISHARES TR
SOLEShares35.59K
TypeSH
Market value$3.71M
13.91%
Sole
0.00
Shared
0.00
None
35.59K
ISHARES TR
SOLEShares23.98K
TypeSH
Market value$2.27M
8.51%
Sole
0.00
Shared
0.00
None
23.98K
VANGUARD WORLD FDS
SOLEShares7.98K
TypeSH
Market value$1.98M
7.41%
Sole
0.00
Shared
0.00
None
7.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.80K
TypeSH
Market value$1.90M
7.11%
Sole
0.00
Shared
0.00
None
7.80K
SELECT SECTOR SPDR TR
SOLEShares11.88K
TypeSH
Market value$1.54M
5.75%
Sole
0.00
Shared
0.00
None
11.88K
ISHARES TR
SOLEShares31.20K
TypeSH
Market value$1.48M
5.53%
Sole
0.00
Shared
0.00
None
31.20K
SSGA ACTIVE ETF TR
SOLEShares30.84K
TypeSH
Market value$1.23M
4.63%
Sole
0.00
Shared
0.00
None
30.84K
FIDELITY MERRIMACK STR TR
SOLEShares24.61K
TypeSH
Market value$1.11M
4.15%
Sole
0.00
Shared
0.00
None
24.61K
APPLE INC
SOLEShares7.58K
TypeSH
Market value$984.7K
3.69%
Sole
0.00
Shared
0.00
None
7.58K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.02K
TypeSH
Market value$709.1K
2.66%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INDEX FDS
SOLEShares4.59K
TypeSH
Market value$644.2K
2.41%
Sole
0.00
Shared
0.00
None
4.59K
SPDR SER TR
SOLEShares4.54K
TypeSH
Market value$568.5K
2.13%
Sole
0.00
Shared
0.00
None
4.54K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$491.9K
1.84%
Sole
0.00
Shared
0.00
None
2.82K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$480.1K
1.80%
Sole
0.00
Shared
0.00
None
3.02K
DNP SELECT INCOME FD INC
SOLEShares35.29K
TypeSH
Market value$397.1K
1.49%
Sole
0.00
Shared
0.00
None
35.29K
MICROSOFT CORP
SOLEShares1.52K
TypeSH
Market value$364.5K
1.37%
Sole
0.00
Shared
0.00
None
1.52K
SPDR S&P 500 ETF TR
SOLEShares875.00
TypeSH
Market value$334.7K
1.25%
Sole
0.00
Shared
0.00
None
875.00
AMERICAN WTR WKS CO INC NEW
SOLEShares2.08K
TypeSH
Market value$317.0K
1.19%
Sole
0.00
Shared
0.00
None
2.08K
NVIDIA CORPORATION
SOLEShares2.05K
TypeSH
Market value$299.4K
1.12%
Sole
0.00
Shared
0.00
None
2.05K
INVESCO QQQ TR
SOLEShares989.00
TypeSH
Market value$263.4K
0.99%
Sole
0.00
Shared
0.00
None
989.00
VANGUARD WHITEHALL FDS
SOLEShares2.40K
TypeSH
Market value$259.7K
0.97%
Sole
0.00
Shared
0.00
None
2.40K
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$256.4K
0.96%
Sole
0.00
Shared
0.00
None
2.43K
ALPHABET INC
SOLEShares2.54K
TypeSH
Market value$224.1K
0.84%
Sole
0.00
Shared
0.00
None
2.54K
WASTE MGMT INC DEL
SOLEShares1.43K
TypeSH
Market value$223.6K
0.84%
Sole
0.00
Shared
0.00
None
1.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.66K | SH | $3.95M 14.80% | 0.00 | 0.00 | 20.66K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.59K | SH | $3.71M 13.91% | 0.00 | 0.00 | 35.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.98K | SH | $2.27M 8.51% | 0.00 | 0.00 | 23.98K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.98K | SH | $1.98M 7.41% | 0.00 | 0.00 | 7.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 7.80K | SH | $1.90M 7.11% | 0.00 | 0.00 | 7.80K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.88K | SH | $1.54M 5.75% | 0.00 | 0.00 | 11.88K |
ISHARES TRSOLE | EXPONENTIAL TECH | 31.20K | SH | $1.48M 5.53% | 0.00 | 0.00 | 31.20K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 30.84K | SH | $1.23M 4.63% | 0.00 | 0.00 | 30.84K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 24.61K | SH | $1.11M 4.15% | 0.00 | 0.00 | 24.61K |
APPLE INCSOLE | COM | 7.58K | SH | $984.7K 3.69% | 0.00 | 0.00 | 7.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.02K | SH | $709.1K 2.66% | 0.00 | 0.00 | 5.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.59K | SH | $644.2K 2.41% | 0.00 | 0.00 | 4.59K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.54K | SH | $568.5K 2.13% | 0.00 | 0.00 | 4.54K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.82K | SH | $491.9K 1.84% | 0.00 | 0.00 | 2.82K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.02K | SH | $480.1K 1.80% | 0.00 | 0.00 | 3.02K |
DNP SELECT INCOME FD INCSOLE | COM | 35.29K | SH | $397.1K 1.49% | 0.00 | 0.00 | 35.29K |
MICROSOFT CORPSOLE | COM | 1.52K | SH | $364.5K 1.37% | 0.00 | 0.00 | 1.52K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 875.00 | SH | $334.7K 1.25% | 0.00 | 0.00 | 875.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 2.08K | SH | $317.0K 1.19% | 0.00 | 0.00 | 2.08K |
NVIDIA CORPORATIONSOLE | COM | 2.05K | SH | $299.4K 1.12% | 0.00 | 0.00 | 2.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 989.00 | SH | $263.4K 0.99% | 0.00 | 0.00 | 989.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 2.40K | SH | $259.7K 0.97% | 0.00 | 0.00 | 2.40K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.43K | SH | $256.4K 0.96% | 0.00 | 0.00 | 2.43K |
ALPHABET INCSOLE | CAP STK CL A | 2.54K | SH | $224.1K 0.84% | 0.00 | 0.00 | 2.54K |
WASTE MGMT INC DELSOLE | COM | 1.43K | SH | $223.6K 0.84% | 0.00 | 0.00 | 1.43K |
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