Essex Private Wealth Management, LLC

CIK

1803087

Location

TOPSFIELD, MA

Portfolio Value

Micro $7,365,398

Diversification

Diversified

Filing Date

Global Rank

#7,054 / 7,303 ▲ 5

Top Industry

Semiconductors 21.8%

3Y Alpha vs SPY

+0.4%

Period ended 1 year ago

Filed Oct 24, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+78.0%

SPY

+76.3%

Annualised alpha

+0.4%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

19.5%

−1.9 pts

Top 5

60.0%

−2.6 pts

Top 10

83.3%

−3.6 pts

HHI

1,061

Diversified−111

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Technology	48.6%	$3,583,007	5
Unclassified	10.5%	$773,175	2
Consumer Cyclical	10.3%	$755,653	2
Financial Services	9.5%	$698,868	2
Communication Services	9.2%	$678,390	2
Industrials	7.8%	$572,126	2
Utilities	4.1%	$304,179	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	+51	1,312	$564,553
NVDA	Nvidia Corp	+12	11,818	$1,435,177
TSLA	Tesla, Inc.	+1	1,974	$516,457
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−398	6,005	$1,399,165
META	Meta Platforms, Inc.	−132	539	$308,545
PWR	Quanta Services, Inc.	−86	965	$287,714
GOOGL	Alphabet Inc.	−74	2,230	$369,845
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
WSM	Williams Sonoma Inc	1,544	$239,196
PATH	UiPath, Inc.	10,001	$128,012
SHLS	Shoals Technologies Group, Inc.	10,000	$56,100
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SMR	NUSCALE POWER Corp	10,000	$116,900
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $7,365,398 total · as of Sep 30, 2024

All sectors Communication Services Consumer Cyclical Financial Services Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	11,818	+12	$1,435,177	−1.6%	19.49%
AAPL	Apple Inc. Technology	Reduced	6,005	-398	$1,399,165	+3.7%	19.00%
MSFT	Microsoft Corp Technology	Added	1,312	+51	$564,553	+0.2%	7.66%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,974	+1	$516,457	+32.3%	7.01%
SPY	Spdr S&P 500 ETF Trust	Held	878	0	$503,761	+5.4%	6.84%
DNP	Dnp Select Income Fund Inc Financial Services	Held	44,140	0	$443,165	+22.1%	6.02%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,230	-74	$369,845	−11.9%	5.02%
META	Meta Platforms, Inc. Communication Services	Reduced	539	-132	$308,545	−8.8%	4.19%
AWK	American Water Works Company, Inc. Utilities	Held	2,080	0	$304,179	+13.2%	4.13%
PWR	Quanta Services, Inc. Industrials	Reduced	965	-86	$287,714	+7.7%	3.91%
WM	Waste Management Inc Industrials	Held	1,370	0	$284,412	−2.7%	3.86%
QQQ	Invesco Qqq Trust, Series 1	Held	552	0	$269,414	+1.9%	3.66%
V	Visa Inc. Financial Services	Held	930	0	$255,703	+4.8%	3.47%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,544	NEW	$239,196	NEW	3.25%
PATH	UiPath, Inc. Technology	NEW	10,001	NEW	$128,012	NEW	1.74%
SHLS	Shoals Technologies Group, Inc. Technology	NEW	10,000	NEW	$56,100	NEW	0.76%