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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
XYZ
101
Block Inc
XYZ
$49.5B
$272K 0.09%
4,049
-100
-2% -$6.46K
BSCU icon
102
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$268K 0.09%
+15,826
New +$265K
BSCT icon
103
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$259K 0.09%
+13,787
New +$256K
TJX icon
104
TJX Companies
TJX
$178B
$258K 0.09%
2,192
+2
+0.1% +$229
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$255K 0.09%
5,818
– –
VHT icon
106
Vanguard Health Care ETF
VHT
$18.6B
$251K 0.09%
+890
New +$247K
WPC icon
107
W.P. Carey
WPC
$16.8B
$246K 0.08%
3,953
– –
VGT icon
108
Vanguard Information Technology ETF
VGT
$136B
$245K 0.08%
+3,344
New +$238K
MDLZ icon
109
Mondelez International
MDLZ
$80.2B
$245K 0.08%
3,323
-779
-19% -$54.8K
TXN icon
110
Texas Instruments
TXN
$253B
$242K 0.08%
1,171
+3
+0.3% +$603
KO icon
111
Coca-Cola
KO
$380B
$241K 0.08%
3,353
+6
+0.2% +$411
QCOM icon
112
Qualcomm
QCOM
$172B
$240K 0.08%
1,410
-99
-7% -$17.5K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$112B
$238K 0.08%
2,106
– –
JMST icon
114
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$235K 0.08%
+4,615
New +$235K
FNY icon
115
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$231K 0.08%
2,903
– –
MS icon
116
Morgan Stanley
MS
$333B
$230K 0.08%
2,207
– –
ADP icon
117
Automatic Data Processing
ADP
$106B
$230K 0.08%
+831
New +$217K
WFC icon
118
Wells Fargo
WFC
$263B
$225K 0.08%
3,981
+12
+0.3% +$679
LRCX icon
119
Lam Research
LRCX
$337B
$217K 0.07%
2,660
-10
-0.4% -$869
ADBE icon
120
Adobe
ADBE
$99B
$217K 0.07%
419
+2
+0.5% +$1.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$217K 0.07%
+2,461
New +$207K
FVD icon
122
First Trust Value Line Dividend Fund
FVD
$8.46B
$210K 0.07%
+4,625
New +$201K
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.9B
$202K 0.07%
9,087
-7,464
-45% -$159K
NFLX icon
124
Netflix
NFLX
$301B
$201K 0.07%
2,840
-28,000
-91% -$1.87M
ELV icon
125
Elevance Health
ELV
$83.7B
– –
-373
Closed -$202K
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.