Filed: 7/31/2023ACC: 0001951757-23-000451
📋 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 $29.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$29.09M
Total AUM (reported)
404.37K
Total Shares
Allocation by class
TOTAL STK MKT$4.59M15.8%
COM$3.84M13.2%
CORE HIGH DV ETF$3.58M12.3%
S&P500 EQL TEC$2.29M7.9%
CORE S&P SCP ETF$2.28M7.8%
SBI CONS DISCR$2.02M6.9%
HEALTH CAR ETF$1.92M6.6%
Portfolio Concentration
Top 3$10.47M36.0%
4–10$11.60M39.9%
11–25$6.80M23.4%
Rest$220.9K0.8%
Top 3 weight
36.0%
Top 10 weight
75.9%
Voting Authority Distribution
Total shares with voting rights: 404.37K
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
404.37K
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
SOLEShares20.85K
TypeSH
Market value$4.59M
15.79%
Sole
0.00
Shared
0.00
None
20.85K
ISHARES TR
SOLEShares35.56K
TypeSH
Market value$3.58M
12.32%
Sole
0.00
Shared
0.00
None
35.56K
INVESCO EXCHANGE TRADED FD T
SOLEShares7.79K
TypeSH
Market value$2.29M
7.88%
Sole
0.00
Shared
0.00
None
7.79K
ISHARES TR
SOLEShares22.88K
TypeSH
Market value$2.28M
7.84%
Sole
0.00
Shared
0.00
None
22.88K
SELECT SECTOR SPDR TR
SOLEShares11.89K
TypeSH
Market value$2.02M
6.94%
Sole
0.00
Shared
0.00
None
11.89K
VANGUARD WORLD FDS
SOLEShares7.83K
TypeSH
Market value$1.92M
6.59%
Sole
0.00
Shared
0.00
None
7.83K
ISHARES TR
SOLEShares30.89K
TypeSH
Market value$1.72M
5.90%
Sole
0.00
Shared
0.00
None
30.89K
APPLE INC
SOLEShares6.38K
TypeSH
Market value$1.24M
4.25%
Sole
0.00
Shared
0.00
None
6.38K
FIDELITY MERRIMACK STR TR
SOLEShares27.15K
TypeSH
Market value$1.23M
4.24%
Sole
0.00
Shared
0.00
None
27.15K
SSGA ACTIVE ETF TR
SOLEShares29.43K
TypeSH
Market value$1.19M
4.10%
Sole
0.00
Shared
0.00
None
29.43K
INVESCO EXCHANGE TRADED FD T
SOLEShares5.02K
TypeSH
Market value$751.2K
2.58%
Sole
0.00
Shared
0.00
None
5.02K
NVIDIA CORPORATION
SOLEShares1.57K
TypeSH
Market value$665.1K
2.29%
Sole
0.00
Shared
0.00
None
1.57K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$579.6K
1.99%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD INDEX FDS
SOLEShares2.82K
TypeSH
Market value$572.5K
1.97%
Sole
0.00
Shared
0.00
None
2.82K
SPDR SER TR
SOLEShares4.54K
TypeSH
Market value$556.0K
1.91%
Sole
0.00
Shared
0.00
None
4.54K
MICROSOFT CORP
SOLEShares1.54K
TypeSH
Market value$524.8K
1.80%
Sole
0.00
Shared
0.00
None
1.54K
VANGUARD INDEX FDS
SOLEShares3.02K
TypeSH
Market value$500.0K
1.72%
Sole
0.00
Shared
0.00
None
3.02K
SPDR S&P 500 ETF TR
SOLEShares1.03K
TypeSH
Market value$455.3K
1.57%
Sole
0.00
Shared
0.00
None
1.03K
TESLA INC
SOLEShares1.70K
TypeSH
Market value$444.4K
1.53%
Sole
0.00
Shared
0.00
None
1.70K
DNP SELECT INCOME FD INC
SOLEShares40.84K
TypeSH
Market value$428.0K
1.47%
Sole
0.00
Shared
0.00
None
40.84K
AMERICAN WTR WKS CO INC NEW
SOLEShares2.08K
TypeSH
Market value$296.9K
1.02%
Sole
0.00
Shared
0.00
None
2.08K
ISHARES TR
SOLEShares2.43K
TypeSH
Market value$267.4K
0.92%
Sole
0.00
Shared
0.00
None
2.43K
INVESCO QQQ TR
SOLEShares699.00
TypeSH
Market value$258.2K
0.89%
Sole
0.00
Shared
0.00
None
699.00
EMAGIN CORP
SOLEShares130K
TypeSH
Market value$257.4K
0.88%
Sole
0.00
Shared
0.00
None
130K
WASTE MGMT INC DEL
SOLEShares1.43K
TypeSH
Market value$247.1K
0.85%
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 | 20.85K | SH | $4.59M 15.79% | 0.00 | 0.00 | 20.85K |
ISHARES TRSOLE | CORE HIGH DV ETF | 35.56K | SH | $3.58M 12.32% | 0.00 | 0.00 | 35.56K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 7.79K | SH | $2.29M 7.88% | 0.00 | 0.00 | 7.79K |
ISHARES TRSOLE | CORE S&P SCP ETF | 22.88K | SH | $2.28M 7.84% | 0.00 | 0.00 | 22.88K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 11.89K | SH | $2.02M 6.94% | 0.00 | 0.00 | 11.89K |
VANGUARD WORLD FDSSOLE | HEALTH CAR ETF | 7.83K | SH | $1.92M 6.59% | 0.00 | 0.00 | 7.83K |
ISHARES TRSOLE | EXPONENTIAL TECH | 30.89K | SH | $1.72M 5.90% | 0.00 | 0.00 | 30.89K |
APPLE INCSOLE | COM | 6.38K | SH | $1.24M 4.25% | 0.00 | 0.00 | 6.38K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 27.15K | SH | $1.23M 4.24% | 0.00 | 0.00 | 27.15K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 29.43K | SH | $1.19M 4.10% | 0.00 | 0.00 | 29.43K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 5.02K | SH | $751.2K 2.58% | 0.00 | 0.00 | 5.02K |
NVIDIA CORPORATIONSOLE | COM | 1.57K | SH | $665.1K 2.29% | 0.00 | 0.00 | 1.57K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.08K | SH | $579.6K 1.99% | 0.00 | 0.00 | 4.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.82K | SH | $572.5K 1.97% | 0.00 | 0.00 | 2.82K |
SPDR SER TRSOLE | S&P DIVID ETF | 4.54K | SH | $556.0K 1.91% | 0.00 | 0.00 | 4.54K |
MICROSOFT CORPSOLE | COM | 1.54K | SH | $524.8K 1.80% | 0.00 | 0.00 | 1.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 3.02K | SH | $500.0K 1.72% | 0.00 | 0.00 | 3.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.03K | SH | $455.3K 1.57% | 0.00 | 0.00 | 1.03K |
TESLA INCSOLE | COM | 1.70K | SH | $444.4K 1.53% | 0.00 | 0.00 | 1.70K |
DNP SELECT INCOME FD INCSOLE | COM | 40.84K | SH | $428.0K 1.47% | 0.00 | 0.00 | 40.84K |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 2.08K | SH | $296.9K 1.02% | 0.00 | 0.00 | 2.08K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 2.43K | SH | $267.4K 0.92% | 0.00 | 0.00 | 2.43K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 699.00 | SH | $258.2K 0.89% | 0.00 | 0.00 | 699.00 |
EMAGIN CORPSOLE | COM NEW | 130K | SH | $257.4K 0.88% | 0.00 | 0.00 | 130K |
WASTE MGMT INC DELSOLE | COM | 1.43K | SH | $247.1K 0.85% | 0.00 | 0.00 | 1.43K |
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