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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
AXP icon
101
American Express
AXP
$229B
$243K 0.09%
+1,051
New +$243K
TJX icon
102
TJX Companies
TJX
$173B
$241K 0.09%
+2,190
New +$221K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$114B
$238K 0.09%
2,106
– –
PWR icon
104
Quanta Services
PWR
$92.7B
$236K 0.09%
930
– –
WFC icon
105
Wells Fargo
WFC
$264B
$236K 0.09%
+3,969
New +$234K
ADBE icon
106
Adobe
ADBE
$95.1B
$232K 0.09%
+417
New +$202K
TXN icon
107
Texas Instruments
TXN
$255B
$227K 0.08%
+1,168
New +$216K
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$22B
$221K 0.08%
1,738
-147
-8% -$18.9K
WPC icon
109
W.P. Carey
WPC
$17B
$218K 0.08%
3,953
– –
MS icon
110
Morgan Stanley
MS
$335B
$215K 0.08%
2,207
– –
FNY icon
111
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$582M
$214K 0.08%
2,903
– –
KO icon
112
Coca-Cola
KO
$361B
$213K 0.08%
+3,347
New +$207K
IBM icon
113
IBM
IBM
$204B
$212K 0.08%
1,227
+9
+0.7% +$1.56K
EQT icon
114
EQT Corp
EQT
$32.6B
$209K 0.08%
5,640
+181
+3% +$7.09K
NSC icon
115
Norfolk Southern
NSC
$76.6B
$206K 0.08%
957
+1
+0.1% +$232
ELV icon
116
Elevance Health
ELV
$82B
$202K 0.08%
+373
New +$197K
JOBY icon
117
Joby Aviation
JOBY
$7.17B
$54.1K 0.02%
10,608
+180
+2% +$896
ADP icon
118
Automatic Data Processing
ADP
$102B
– –
-831
Closed -$208K
INTC icon
119
Intel
INTC
$464B
– –
-5,137
Closed -$227K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-2,452
Closed -$206K
JMST icon
121
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
– –
-6,710
Closed -$340K
ROST icon
122
Ross Stores
ROST
$78.2B
– –
-1,444
Closed -$212K
VZ icon
123
Verizon
VZ
$197B
– –
-5,198
Closed -$218K
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.