# Essex Private Wealth Management, LLC

> Institutional holdings reported to the SEC as of Q3 2024 on Form 13F. CIK 1803087. Source: https://holderbook.com/funds/1803087-essex-private-wealth-management-llc/

- Reported value: $42.5M
- Positions: 34
- Weight of the ten largest: 72.8%
- Filed: 2024-10-24

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.1M | 21,469 | 14.3% | 20 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $5.3M | 44,780 | 12.4% | 20 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.3M | 28,078 | 7.7% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $2.9M | 77,089 | 6.8% | 17 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $2.7M | 9,503 | 6.3% | 20 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $2.7M | 13,362 | 6.3% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $2.7M | 56,780 | 6.2% | 9 |
| ISHARES TR | [XT](https://holderbook.com/stocks/XT/) | $2.1M | 34,864 | 5.0% | 20 |
| FIDELITY COVINGTON TRUST | [FELV](https://holderbook.com/stocks/FELV/) | $1.8M | 58,369 | 4.3% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.4M | 11,818 | 3.4% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.4M | 6,005 | 3.3% | 20 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.2M | 6,552 | 2.8% | 20 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $966.0K | 23,332 | 2.3% | 20 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $743.5K | 2,824 | 1.8% | 20 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $714.5K | 4,093 | 1.7% | 20 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $642.0K | 4,520 | 1.5% | 20 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $611.0K | 3,043 | 1.4% | 20 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $564.7K | 1,312 | 1.3% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $516.4K | 1,974 | 1.2% | 17 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $504.0K | 878 | 1.2% | 20 |
| DNP SELECT INCOME FD INC | [DNP](https://holderbook.com/stocks/DNP/) | $443.2K | 44,140 | 1.0% | 20 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $369.8K | 2,230 | 0.9% | 5 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $361.9K | 6,291 | 0.9% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $308.5K | 539 | 0.7% | 2 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $304.2K | 2,080 | 0.7% | 11 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $287.7K | 965 | 0.7% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $284.4K | 1,370 | 0.7% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $269.4K | 552 | 0.6% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $255.8K | 930 | 0.6% | 7 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $239.2K | 1,544 | 0.6% | 1 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $225.1K | 1,702 | 0.5% | 11 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $204.6K | 3,022 | 0.5% | 1 |
| UIPATH INC | [PATH](https://holderbook.com/stocks/PATH/) | $128.0K | 10,001 | 0.3% | 1 |
| SHOALS TECHNOLOGIES GROUP IN | [SHLS](https://holderbook.com/stocks/SHLS/) | $56.1K | 10,000 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2024 | +6.7% | +5.4% | +1.3% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |
| Q1 2024 | +6.0% | +10.0% | -4.1% | 100% |
| Q4 2023 | +9.5% | +11.2% | -1.7% | 99% |
| Q3 2023 | -4.5% | -3.6% | -0.9% | 100% |
| Q2 2023 | +6.0% | +8.3% | -2.3% | 100% |
| Q1 2023 | +7.2% | +7.0% | +0.1% | 100% |
| Q4 2022 | +5.4% | +7.1% | -1.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2024 | $42.5M | 34 |
| Q2 2024 | $39.3M | 32 |
| Q1 2024 | $35.3M | 33 |
| Q4 2023 | $32.0M | 28 |
| Q3 2023 | $29.3M | 28 |
| Q2 2023 | $29.1M | 26 |
| Q1 2023 | $27.6M | 26 |
| Q4 2022 | $26.7M | 30 |
| Q3 2022 | $25.1M | 29 |
| Q2 2022 | $26.8M | 30 |
| Q1 2022 | $37.1M | 35 |
| Q4 2021 | $118.4M | 62 |