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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
+0.19%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$9.76M
Cap. Flow
+$11.7M
Cap. Flow %
3.86%
Top 10 Hldgs %
60.34%
Holding
144
New
20
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.76M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.13M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.18M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.01M
5
VB icon
Vanguard Small-Cap ETF
VB
+$921K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.83M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$462K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$342K
5
INST
Instructure Holdings, Inc.
INST
+$292K

Sector Composition

Rank Sector Weight
1 Technology 10.8%
2 Financials 8.35%
3 Consumer Discretionary 3.32%
4 Communication Services 2.82%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$380K 0.13%
3,363
+13
+0.4% +$1.5K
FISV
77
Fiserv Inc
FISV
$28.9B
$380K 0.13%
1,848
– –
PG icon
78
Procter & Gamble
PG
$347B
$375K 0.12%
2,235
-6
-0.3% -$1.02K
GE icon
79
GE Aerospace
GE
$377B
$372K 0.12%
2,230
+63
+3% +$11.2K
OTIS icon
80
Otis Worldwide
OTIS
$28B
$371K 0.12%
4,008
-167
-4% -$16.7K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$370K 0.12%
649
– –
IBM icon
82
IBM
IBM
$214B
$366K 0.12%
1,666
+404
+32% +$90K
DIA icon
83
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$361K 0.12%
849
-1
-0.1% -$433
DMXF icon
84
iShares ESG Advanced MSCI EAFE ETF
DMXF
$976M
$349K 0.12%
5,404
+74
+1% +$5.03K
QQQE icon
85
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$344K 0.11%
3,837
+9
+0.2% +$830
XYZ
86
Block Inc
XYZ
$49.5B
$344K 0.11%
4,043
-6
-0.1% -$492
ECL icon
87
Ecolab
ECL
$79.6B
$341K 0.11%
1,455
– –
USXF icon
88
iShares ESG Advanced MSCI USA ETF
USXF
$1.4B
$340K 0.11%
6,835
+24
+0.4% +$1.22K
WFC icon
89
Wells Fargo
WFC
$263B
$335K 0.11%
4,776
+795
+20% +$54.3K
CMCSA icon
90
Comcast
CMCSA
$85.8B
$320K 0.11%
8,521
-264
-3% -$11K
HDV
91
iShares Core High Dividend ETF
HDV
$14.7B
$320K 0.11%
14,245
-465
-3% -$10.9K
AMAT icon
92
Applied Materials
AMAT
$378B
$312K 0.1%
1,919
-10
-0.5% -$1.81K
UNP icon
93
Union Pacific
UNP
$175B
$310K 0.1%
1,358
+168
+14% +$39.8K
BSCT icon
94
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$306K 0.1%
16,666
+2,879
+21% +$53.3K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$123B
$306K 0.1%
4,904
-198
-4% -$12.7K
PGR icon
96
Progressive
PGR
$128B
$297K 0.1%
1,241
– –
PWR icon
97
Quanta Services
PWR
$88.3B
$294K 0.1%
930
– –
HSY icon
98
Hershey
HSY
$37.2B
$293K 0.1%
1,732
-40
-2% -$7.17K
LOW icon
99
Lowe's Companies
LOW
$122B
$286K 0.09%
1,160
– –
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$279K 0.09%
2,422
-811
-25% -$96.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Monterey Private Wealth held 144 positions worth $303M, up 3.3% from $294M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Monterey Private Wealth deployed $11.7M of net new capital in Q4 2024, opening 20 new positions and adding to 69 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 19,365 shares worth $530K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $3.83M trimmed.

  • Monterey Private Wealth's largest Q4 2024 buy was iShares International Select Dividend ETF: 19,365 shares worth $530K.
  • Monterey Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2024, an estimated $3.76M increase.
  • Monterey Private Wealth's biggest Q4 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $3.83M.
  • Monterey Private Wealth fully exited Invesco Russell 1000 Dynamic Multifactor ETF in Q4 2024, selling an estimated $342K.
  • Monterey Private Wealth's ten largest holdings make up 60% of its $303M portfolio in Q4 2024.
  • Monterey Private Wealth opened 20 new positions and closed 3 in Q4 2024.
  • Monterey Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $303M.

Based on Monterey Private Wealth's 13F filing for Q4 2024, filed 17 Jan 2025.