Filed: 5/2/2023ACC: 0001951757-23-000223
📋 What this filing means
ESSEX PRIVATE WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $27.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$27.55M
Total AUM (reported)
410.60K
Total Shares
Allocation by class
TOTAL STK MKT$4.27M15.5%
CORE HIGH DV ETF$3.66M13.3%
COM$3.50M12.7%
CORE S&P SCP ETF$2.23M8.1%
S&P500 EQL TEC$2.16M7.8%
HEALTH CAR ETF$1.88M6.8%
SBI CONS DISCR$1.80M6.5%
Portfolio Concentration
Top 3$10.16M36.9%
4–10$11.19M40.6%
11–25$6.19M22.5%
Rest$4.3K0.0%
Top 3 weight
36.9%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 410.60K
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
410.60K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
VANGUARD INDEX FDS
SOLEShares20.93K
TypeSH
Market value$4.27M
15.51%
Sole
0.00
Shared
0.00
None
20.93K
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$3.66M
13.28%
Sole
0.00
Shared
0.00
None
35.99K
ISHARES TR
SOLEShares23.07K
TypeSH
Market value$2.23M
8.09%
Sole
0.00
Shared
0.00
None
23.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.83K
TypeSH
Market value$2.16M
7.85%
Sole
0.00
Shared
0.00
None
7.83K
VANGUARD WORLD FDS
SOLEShares7.90K
TypeSH
Market value$1.88M
6.84%
Sole
0.00
Shared
0.00
None
7.90K
SELECT SECTOR SPDR TR
SOLEShares12.02K
TypeSH
Market value$1.80M
6.52%
Sole
0.00
Shared
0.00
None
12.02K
ISHARES TR
SOLEShares31.16K
TypeSH
Market value$1.64M
5.96%
Sole
0.00
Shared
0.00
None
31.16K
APPLE INC
SOLEShares7.62K
TypeSH
Market value$1.26M
4.56%
Sole
0.00
Shared
0.00
None
7.62K
FIDELITY MERRIMACK STR TR
SOLEShares27.02K
TypeSH
Market value$1.24M
4.51%
Sole
0.00
Shared
0.00
None
27.02K
SSGA ACTIVE ETF TR
SOLEShares29.43K
TypeSH
Market value$1.21M
4.38%
Sole
0.00
Shared
0.00
None
29.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.02K
TypeSH
Market value$726.0K
2.63%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$563.4K
2.04%
Sole
0.00
Shared
0.00
None
4.08K
SPDR SER TR
SOLEShares4.53K
TypeSH
Market value$560.7K
2.04%
Sole
0.00
Shared
0.00
None
4.53K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$527.6K
1.91%
Sole
0.00
Shared
0.00
None
2.82K
NVIDIA CORPORATION
SOLEShares1.85K
TypeSH
Market value$514.8K
1.87%
Sole
0.00
Shared
0.00
None
1.85K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$479.9K
1.74%
Sole
0.00
Shared
0.00
None
3.02K
MICROSOFT CORP
SOLEShares1.55K
TypeSH
Market value$445.8K
1.62%
Sole
0.00
Shared
0.00
None
1.55K
DNP SELECT INCOME FD INC
SOLEShares35.29K
TypeSH
Market value$388.9K
1.41%
Sole
0.00
Shared
0.00
None
35.29K
SPDR S&P 500 ETF TR
SOLEShares876.00
TypeSH
Market value$358.5K
1.30%
Sole
0.00
Shared
0.00
None
876.00
TESLA INC
SOLEShares1.70K
TypeSH
Market value$352.2K
1.28%
Sole
0.00
Shared
0.00
None
1.70K
AMERICAN WTR WKS CO INC NEW
SOLEShares2.08K
TypeSH
Market value$304.7K
1.11%
Sole
0.00
Shared
0.00
None
2.08K
EMAGIN CORP
SOLEShares130K
TypeSH
Market value$270.4K
0.98%
Sole
0.00
Shared
0.00
None
130K
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$258.5K
0.94%
Sole
0.00
Shared
0.00
None
2.43K
WASTE MGMT INC DEL
SOLEShares1.43K
TypeSH
Market value$232.5K
0.84%
Sole
0.00
Shared
0.00
None
1.43K
VISA INC
SOLEShares930.00
TypeSH
Market value$209.7K
0.76%
Sole
0.00
Shared
0.00
None
930.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.93K | SH | $4.27M 15.51% | 0.00 | 0.00 | 20.93K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.99K | SH | $3.66M 13.28% | 0.00 | 0.00 | 35.99K |
ISHARES TRSOLE | CORE S&P SCP ETF | 23.07K | SH | $2.23M 8.09% | 0.00 | 0.00 | 23.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 7.83K | SH | $2.16M 7.85% | 0.00 | 0.00 | 7.83K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.90K | SH | $1.88M 6.84% | 0.00 | 0.00 | 7.90K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.02K | SH | $1.80M 6.52% | 0.00 | 0.00 | 12.02K |
ISHARES TRSOLE | EXPONENTIAL TECH | 31.16K | SH | $1.64M 5.96% | 0.00 | 0.00 | 31.16K |
APPLE INCSOLE | COM | 7.62K | SH | $1.26M 4.56% | 0.00 | 0.00 | 7.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 27.02K | SH | $1.24M 4.51% | 0.00 | 0.00 | 27.02K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 29.43K | SH | $1.21M 4.38% | 0.00 | 0.00 | 29.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.02K | SH | $726.0K 2.63% | 0.00 | 0.00 | 5.02K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.08K | SH | $563.4K 2.04% | 0.00 | 0.00 | 4.08K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.53K | SH | $560.7K 2.04% | 0.00 | 0.00 | 4.53K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.82K | SH | $527.6K 1.91% | 0.00 | 0.00 | 2.82K |
NVIDIA CORPORATIONSOLE | COM | 1.85K | SH | $514.8K 1.87% | 0.00 | 0.00 | 1.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.02K | SH | $479.9K 1.74% | 0.00 | 0.00 | 3.02K |
MICROSOFT CORPSOLE | COM | 1.55K | SH | $445.8K 1.62% | 0.00 | 0.00 | 1.55K |
DNP SELECT INCOME FD INCSOLE | COM | 35.29K | SH | $388.9K 1.41% | 0.00 | 0.00 | 35.29K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 876.00 | SH | $358.5K 1.30% | 0.00 | 0.00 | 876.00 |
TESLA INCSOLE | COM | 1.70K | SH | $352.2K 1.28% | 0.00 | 0.00 | 1.70K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 2.08K | SH | $304.7K 1.11% | 0.00 | 0.00 | 2.08K |
EMAGIN CORPSOLE | COM NEW | 130K | SH | $270.4K 0.98% | 0.00 | 0.00 | 130K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.43K | SH | $258.5K 0.94% | 0.00 | 0.00 | 2.43K |
WASTE MGMT INC DELSOLE | COM | 1.43K | SH | $232.5K 0.84% | 0.00 | 0.00 | 1.43K |
VISA INCSOLE | COM CL A | 930.00 | SH | $209.7K 0.76% | 0.00 | 0.00 | 930.00 |
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