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MPW
Monterey Private Wealth Portfolio holdings
AUM
$339M
1-Year Est. Return
11.55%
This Fund
S&P 500
This Quarter
Est. Return
+5.47%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
97.26%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$38.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$23.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$6.3M |
| 4 |
Apple
AAPL
|
+$5.34M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$4.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.41% |
| 2 | Technology | 7.31% |
| 3 | Healthcare | 2.95% |
| 4 | Communication Services | 2.58% |
| 5 | Consumer Staples | 2.36% |
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Monterey Private Wealth's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Monterey Private Wealth, which disclosed 81 positions worth $125M. Its ten largest holdings account for 72% of the portfolio.
Its largest position is iShares MSCI USA Min Vol Factor ETF: 597,325 shares worth $39.2M.
By sector, the portfolio is most concentrated in Financials at 7.4% of assets, followed by Technology and Healthcare.
- Monterey Private Wealth's largest Q4 2019 buy was iShares MSCI USA Min Vol Factor ETF: 597,325 shares worth $39.2M.
- Monterey Private Wealth's ten largest holdings make up 72% of its $125M portfolio in Q4 2019.
- Monterey Private Wealth disclosed 81 positions in Q4 2019, its first 13F filing on record.
Based on Monterey Private Wealth's 13F filing for Q4 2019, filed 24 Feb 2021.