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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
+2.96%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$18.4M
Cap. Flow
+$12.3M
Cap. Flow %
4.58%
Top 10 Hldgs %
58.92%
Holding
124
New
12
Increased
65
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.36M
2
NFLX icon
Netflix
NFLX
+$1.93M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.45M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$579K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$340K
3
DVY icon
iShares Select Dividend ETF
DVY
+$242K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$235K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$230K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 9.25%
3 Communication Services 3.53%
4 Consumer Discretionary 2.53%
5 Consumer Staples 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$651K 0.24%
9,041
+252
+3% +$18K
RTX icon
52
RTX Corp
RTX
$287B
$631K 0.24%
6,286
-411
-6% -$42.5K
DFUV icon
53
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$614K 0.23%
15,640
+54
+0.3% +$2.14K
HD icon
54
Home Depot
HD
$332B
$604K 0.23%
1,755
+63
+4% +$21.5K
CARR icon
55
Carrier Global
CARR
$57.2B
$572K 0.21%
9,060
+1
+0% +$61
UNH icon
56
UnitedHealth
UNH
$382B
$534K 0.2%
1,048
+334
+47% +$164K
PG icon
57
Procter & Gamble
PG
$343B
$521K 0.19%
3,162
+48
+2% +$7.85K
COP icon
58
ConocoPhillips
COP
$147B
$497K 0.19%
4,349
+7
+0.2% +$850
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$489K 0.18%
3,347
+7
+0.2% +$1.04K
OTIS icon
60
Otis Worldwide
OTIS
$27.4B
$476K 0.18%
4,943
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$24B
$475K 0.18%
3,929
-1,990
-34% -$242K
AMAT icon
62
Applied Materials
AMAT
$426B
$453K 0.17%
1,921
+503
+35% +$108K
CRBN icon
63
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$451K 0.17%
2,463
+20
+0.8% +$3.58K
MAC icon
64
Macerich
MAC
$7.32B
$439K 0.16%
28,440
– –
UTF icon
65
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$437K 0.16%
19,423
-350
-2% -$8.05K
NVO
66
Novo Nordisk
NVO
$216B
$424K 0.16%
2,968
– –
ABBV icon
67
AbbVie
ABBV
$458B
$408K 0.15%
2,380
+735
+45% +$122K
CMCSA icon
68
Comcast
CMCSA
$79.1B
$399K 0.15%
10,183
+1,635
+19% +$64K
AVGO icon
69
Broadcom
AVGO
$1.82T
$368K 0.14%
+2,290
New +$321K
CSCO icon
70
Cisco
CSCO
$450B
$356K 0.13%
7,487
+591
+9% +$28.1K
DMXF icon
71
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.19B
$349K 0.13%
5,182
+76
+1% +$5.13K
MCD icon
72
McDonald's
MCD
$188B
$348K 0.13%
1,367
+133
+11% +$35.3K
MDY icon
73
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$347K 0.13%
649
– –
ABT icon
74
Abbott
ABT
$180B
$347K 0.13%
3,338
+418
+14% +$44.3K
SCHB icon
75
Schwab US Broad Market ETF
SCHB
$42.8B
$347K 0.13%
16,551
-5,283
-24% -$107K
1 2
3
4 5

Similar funds

UFA
US Financial Advisors Braintree, Massachusetts $338M AUM 4.11% 1-Year Est. Return
PPWP
Proquility Private Wealth Partners Las Vegas, Nevada $324M AUM 8.88% 1-Year Est. Return
WGCA
Wolf Group Capital Advisors Fairfax, Virginia $298M AUM 8.97% 1-Year Est. Return
HCA
Horan Capital Advisors Cincinnati, Ohio $297M AUM 9.75% 1-Year Est. Return
EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
WFA
Wade Financial Advisory Campbell, California $292M AUM 5.04% 1-Year Est. Return
CAM
Centre Asset Management New York $389M AUM 7.61% 1-Year Est. Return

Monterey Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Monterey Private Wealth held 124 positions worth $267M, up 7.4% from $249M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Monterey Private Wealth deployed $12.3M of net new capital in Q2 2024, opening 12 new positions and adding to 65 existing holdings. Its largest new stake was Netflix: 30,840 shares worth $2.08M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $579K trimmed.

  • Monterey Private Wealth's largest Q2 2024 buy was Netflix: 30,840 shares worth $2.08M.
  • Monterey Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q2 2024, an estimated $2.36M increase.
  • Monterey Private Wealth's biggest Q2 2024 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $579K.
  • Monterey Private Wealth fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2024, selling an estimated $340K.
  • Monterey Private Wealth's ten largest holdings make up 59% of its $267M portfolio in Q2 2024.
  • Monterey Private Wealth opened 12 new positions and closed 6 in Q2 2024.
  • Monterey Private Wealth's portfolio value rose 7.4% quarter-over-quarter to $267M.

Based on Monterey Private Wealth's 13F filing for Q2 2024, filed 9 Jul 2024.