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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
+6.99%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$294M
AUM Growth
+$26M
Cap. Flow
+$8.11M
Cap. Flow %
2.76%
Top 10 Hldgs %
62.31%
Holding
130
New
12
Increased
50
Reduced
45
Closed
6

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.12M
2
VB icon
Vanguard Small-Cap ETF
VB
+$3.87M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.13M
4
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$602K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$526K

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$4.12M
2
NFLX icon
Netflix
NFLX
+$1.87M
3
XOM icon
ExxonMobil
XOM
+$563K
4
TSLA icon
Tesla
TSLA
+$281K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.32%
2 Financials 9.34%
3 Consumer Discretionary 2.62%
4 Communication Services 2.4%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$374B
$691K 0.24%
4,689
+10
+0.2% +$1.49K
DFUV icon
52
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$654K 0.22%
15,690
+50
+0.3% +$2.02K
UNH icon
53
UnitedHealth
UNH
$389B
$615K 0.21%
1,051
+3
+0.3% +$1.7K
BSCR icon
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$607K 0.21%
+30,785
New +$602K
RTX icon
55
RTX Corp
RTX
$295B
$568K 0.19%
4,686
-1,600
-25% -$182K
DVY icon
56
iShares Select Dividend ETF
DVY
$24.1B
$530K 0.18%
3,925
-4
-0.1% -$517
MAC icon
57
Macerich
MAC
$7.52B
$519K 0.18%
28,440
– –
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$515K 0.18%
+25,053
New +$510K
UTF icon
59
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$512K 0.17%
19,684
+261
+1% +$6.4K
JNJ icon
60
Johnson & Johnson
JNJ
$643B
$502K 0.17%
3,095
-252
-8% -$40.1K
CRBN icon
61
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.13B
$483K 0.16%
2,463
– –
ABBV icon
62
AbbVie
ABBV
$465B
$471K 0.16%
2,386
+6
+0.3% +$1.12K
COP icon
63
ConocoPhillips
COP
$139B
$459K 0.16%
4,356
+7
+0.2% +$769
OTIS icon
64
Otis Worldwide
OTIS
$28B
$434K 0.15%
4,175
-768
-16% -$73.2K
MCD icon
65
McDonald's
MCD
$194B
$416K 0.14%
1,367
– –
AVGO icon
66
Broadcom
AVGO
$1.81T
$410K 0.14%
2,379
+89
+4% +$14.3K
GE icon
67
GE Aerospace
GE
$377B
$409K 0.14%
2,167
+1
+0% +$169
CSCO icon
68
Cisco
CSCO
$456B
$399K 0.14%
7,504
+17
+0.2% +$827
BSCQ icon
69
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$392K 0.13%
+20,065
New +$390K
AMAT icon
70
Applied Materials
AMAT
$378B
$390K 0.13%
1,929
+8
+0.4% +$1.64K
PG icon
71
Procter & Gamble
PG
$347B
$388K 0.13%
2,241
-921
-29% -$156K
DMXF icon
72
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$384K 0.13%
5,330
+148
+3% +$10.2K
ABT icon
73
Abbott
ABT
$187B
$382K 0.13%
3,350
+12
+0.4% +$1.32K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$110B
$378K 0.13%
3,233
+8
+0.2% +$904
ECL icon
75
Ecolab
ECL
$79.6B
$372K 0.13%
1,455
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Monterey Private Wealth held 130 positions worth $294M, up 9.7% from $267M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Monterey Private Wealth's Q3 2024 filing shows 12 new, 50 increased, 45 reduced and 6 closed positions. Its largest new stake was Invesco BulletShares 2027 Corporate Bond ETF: 30,785 shares worth $607K. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Monterey Private Wealth's largest Q3 2024 buy was Invesco BulletShares 2027 Corporate Bond ETF: 30,785 shares worth $607K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q3 2024, an estimated $5.12M increase.
  • Monterey Private Wealth's biggest Q3 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $4.12M.
  • Monterey Private Wealth fully exited State Street SPDR S&P Dividend ETF in Q3 2024, selling an estimated $221K.
  • Monterey Private Wealth's ten largest holdings make up 62% of its $294M portfolio in Q3 2024.
  • Monterey Private Wealth opened 12 new positions and closed 6 in Q3 2024.
  • Monterey Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $294M.

Based on Monterey Private Wealth's 13F filing for Q3 2024, filed 3 Oct 2024.