Essex Private Wealth Management, LLC Top Holdings and 13F Report (2024) → These AI trades triggered this morning (545% return) (From Prosper Trading Academy) (Ad) About Essex Private Wealth Management, LLCInvestment ActivityEssex Private Wealth Management, LLC has $35.31 million in total holdings as of March 31, 2024.Essex Private Wealth Management, LLC owns shares of 33 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 4.27% of the portfolio was purchased this quarter.About 0.45% of the portfolio was sold this quarter.This quarter, Essex Private Wealth Management, LLC has purchased 28 new stocks and bought additional shares in 12 stocks.Essex Private Wealth Management, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $5,053,942iShares Core High Dividend ETF $4,116,277iShares Core S&P Small-Cap ETF $2,525,694Invesco S&P 500 Equal Weight Technology ETF $2,428,828Fidelity Total Bond ETF $2,215,342 Largest New Holdings this Quarter Waste Management $292,016 HoldingQuanta Services $208,879 HoldingBuilders FirstSource $208,550 HoldingWilliams-Sonoma $200,679 HoldingVanguard High Dividend Yield Index Fund ETF Shares $200,480 Holding Largest Purchases this Quarter Waste Management 1,370 shares (about $292.02K)Quanta Services 804 shares (about $208.88K)Builders FirstSource 1,000 shares (about $208.55K)Williams-Sonoma 632 shares (about $200.68K)Vanguard High Dividend Yield Index Fund ETF Shares 1,657 shares (about $200.48K) Largest Sales this Quarter Invesco QQQ 147 shares (about $65.27K)Consumer Discretionary Select Sector SPDR Fund 262 shares (about $48.18K)Vanguard Total Stock Market ETF 115 shares (about $29.89K)Invesco S&P 500 Equal Weight Technology ETF 208 shares (about $7.32K)iShares Core S&P Small-Cap ETF 26 shares (about $2.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEssex Private Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$5,053,942$29,888 ▼-0.6%19,44614.3%ETFHDViShares Core High Dividend ETF$4,116,277$6,172 ▲0.2%37,34911.7%ETFIJRiShares Core S&P Small-Cap ETF$2,525,694$2,873 ▼-0.1%22,8537.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,428,828$7,320 ▼-0.3%69,0206.9%ETFFBNDFidelity Total Bond ETF$2,215,342$130,991 ▲6.3%48,8936.3%ETFVHTVanguard Health Care ETF$2,162,788$2,164 ▼-0.1%7,9956.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$2,011,214$48,179 ▼-2.3%10,9375.7%FinanceXTiShares Exponential Technologies ETF$1,747,236$2,206 ▼-0.1%29,3064.9%ManufacturingFIDELITY COVINGTON TRUST$1,720,947$16,089 ▲0.9%58,9374.9%ENHANCED LARGETOTLSPDR Doubleline Total Return Tactical ETF$1,266,766$127,958 ▲11.2%31,6303.6%ETFRSPInvesco S&P 500 Equal Weight ETF$1,061,584$169 ▲0.0%6,2683.0%ETFAAPLApple$1,030,132$32,240 ▲3.2%6,0072.9%Computer and TechnologyNVDANVIDIA$905,907$10,838 ▲1.2%1,0032.6%Computer and TechnologyVVVanguard Large-Cap ETF$677,0820.0%2,8241.9%ETFVTVVanguard Value ETF$666,5860.0%4,0931.9%ETFSDYSPDR S&P Dividend ETF$591,134$262 ▲0.0%4,5041.7%ETFVBRVanguard Small-Cap Value ETF$585,810$3,838 ▲0.7%3,0531.7%ETFMSFTMicrosoft$540,294$21,460 ▲4.1%1,2841.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$459,2140.0%8781.3%FinanceDNPDNP Select Income Fund$442,9770.0%48,8401.3%FinanceEFViShares MSCI EAFE Value ETF$336,7200.0%6,1901.0%ETFTSLATesla$326,177$27,079 ▲9.1%1,8550.9%Auto/Tires/TrucksWMWaste Management$292,016$292,016 ▲New Holding1,3700.8%Business ServicesGOOGLAlphabet$268,354$19,621 ▲7.9%1,7780.8%Computer and TechnologyVVisa$259,6180.0%9300.7%Business ServicesAWKAmerican Water Works$254,1970.0%2,0800.7%UtilitiesQQQInvesco QQQ$245,094$65,270 ▼-21.0%5520.7%FinanceIWSiShares Russell Mid-Cap Value ETF$244,0180.0%1,9470.7%ETFPWRQuanta Services$208,879$208,879 ▲New Holding8040.6%ConstructionBLDRBuilders FirstSource$208,550$208,550 ▲New Holding1,0000.6%Retail/WholesaleWSMWilliams-Sonoma$200,679$200,679 ▲New Holding6320.6%Retail/WholesaleVYMVanguard High Dividend Yield Index Fund ETF Shares$200,480$200,480 ▲New Holding1,6570.6%ETFSMRNuScale Power$53,1000.0%10,0000.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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