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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$370K 0.13%
649
– –
CMCSA icon
77
Comcast
CMCSA
$85.8B
$367K 0.13%
8,785
-1,398
-14% -$55.2K
BSCP
78
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$366K 0.12%
+17,739
New +$365K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$360K 0.12%
850
+1
+0.1% +$406
NVO
80
Novo Nordisk
NVO
$225B
$353K 0.12%
2,968
– –
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$81.9B
$352K 0.12%
2,743
-61
-2% -$7.53K
HDV
82
iShares Core High Dividend ETF
HDV
$14.7B
$346K 0.12%
14,710
+35
+0.2% +$801
QQQE icon
83
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$345K 0.12%
3,828
+7
+0.2% +$617
WMT icon
84
Walmart Inc
WMT
$900B
$345K 0.12%
4,269
+5
+0.1% +$367
OMFL icon
85
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$342K 0.12%
6,456
-80,642
-93% -$4.12M
HSY icon
86
Hershey
HSY
$37.2B
$340K 0.12%
1,772
-3
-0.2% -$583
USXF icon
87
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$334K 0.11%
6,811
+18
+0.3% +$849
FISV
88
Fiserv Inc
FISV
$28.9B
$332K 0.11%
1,848
– –
TSM icon
89
TSMC
TSM
$2.03T
$330K 0.11%
1,902
– –
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$123B
$318K 0.11%
5,102
+5
+0.1% +$302
PGR icon
91
Progressive
PGR
$128B
$315K 0.11%
1,241
– –
LOW icon
92
Lowe's Companies
LOW
$122B
$314K 0.11%
1,160
+8
+0.7% +$1.94K
CL icon
93
Colgate-Palmolive
CL
$74.2B
$312K 0.11%
3,004
+14
+0.5% +$1.43K
SBUX icon
94
Starbucks
SBUX
$118B
$302K 0.1%
3,102
-416
-12% -$35.7K
UNP icon
95
Union Pacific
UNP
$175B
$293K 0.1%
1,190
-134
-10% -$32.5K
INST
96
DELISTED
Instructure Holdings, Inc.
INST
$292K 0.1%
12,396
+1,328
+12% +$31.3K
AXP icon
97
American Express
AXP
$227B
$285K 0.1%
1,051
– –
CAT icon
98
Caterpillar
CAT
$387B
$284K 0.1%
727
-207
-22% -$71.5K
IBM icon
99
IBM
IBM
$214B
$279K 0.1%
1,262
+35
+3% +$6.86K
PWR icon
100
Quanta Services
PWR
$88.3B
$277K 0.09%
930
– –
2 3
4
5 6

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.