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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
+9.4%
1 Year Est. Return
+11.55%
3 Year Est. Return
+29.82%
5 Year Est. Return
+112.06%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$18.4M
Cap. Flow
+$7.31M
Cap. Flow %
3.95%
Top 10 Hldgs %
61.38%
Holding
104
New
7
Increased
46
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.84M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$569K
4
JPM icon
JPMorgan Chase
JPM
+$565K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$521K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$484K
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$381K
3
DUK icon
Duke Energy
DUK
+$328K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$310K
5
META icon
Meta Platforms (Facebook)
META
+$299K

Sector Composition

Rank Sector Weight
1 Financials 9.51%
2 Technology 7.99%
3 Consumer Staples 2.72%
4 Healthcare 2.48%
5 Energy 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
– –
-2,193
Closed -$299K
T icon
102
AT&T
T
$169B
– –
-31,195
Closed -$484K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Monterey Private Wealth held 104 positions worth $185M, up 11% from $167M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Monterey Private Wealth deployed $7.31M of net new capital in Q4 2022, opening 7 new positions and adding to 46 existing holdings. Its largest new stake was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.

By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 6.3% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Municipal Income ETF, an estimated $381K trimmed.

  • Monterey Private Wealth's largest Q4 2022 buy was iShares Ultra Short Duration Bond Active ETF: 8,657 shares worth $433K.
  • Monterey Private Wealth added most to Berkshire Hathaway Class B in Q4 2022, an estimated $4.84M increase.
  • Monterey Private Wealth's biggest Q4 2022 reduction was JPMorgan Ultra-Short Municipal Income ETF, cutting an estimated $381K.
  • Monterey Private Wealth fully exited AT&T in Q4 2022, selling an estimated $484K.
  • Monterey Private Wealth's ten largest holdings make up 61% of its $185M portfolio in Q4 2022.
  • Monterey Private Wealth opened 7 new positions and closed 5 in Q4 2022.
  • Monterey Private Wealth's portfolio value rose 11% quarter-over-quarter to $185M.

Based on Monterey Private Wealth's 13F filing for Q4 2022, filed 20 Jan 2023.