We are live on ! Find out more
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
MS icon
101
Morgan Stanley
MS
$333B
$277K 0.09%
2,207
– –
CL icon
102
Colgate-Palmolive
CL
$74.2B
$270K 0.09%
2,974
-30
-1% -$2.86K
CAT icon
103
Caterpillar
CAT
$387B
$264K 0.09%
727
– –
BSCU icon
104
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$262K 0.09%
16,012
+186
+1% +$3.08K
TJX icon
105
TJX Companies
TJX
$178B
$257K 0.08%
2,129
-63
-3% -$7.52K
NVO
106
Novo Nordisk
NVO
$225B
$255K 0.08%
2,968
– –
NFLX icon
107
Netflix
NFLX
$301B
$253K 0.08%
2,840
– –
XLE icon
108
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$253K 0.08%
5,896
+78
+1% +$3.54K
ADP icon
109
Automatic Data Processing
ADP
$106B
$250K 0.08%
853
+22
+3% +$6.5K
KO icon
110
Coca-Cola
KO
$380B
$248K 0.08%
3,982
+629
+19% +$41.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$112B
$245K 0.08%
2,106
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$136B
$244K 0.08%
3,144
-200
-6% -$15.4K
ORCL icon
113
Oracle
ORCL
$346B
$237K 0.08%
+1,424
New +$253K
FNY icon
114
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$232K 0.08%
2,903
– –
TXN icon
115
Texas Instruments
TXN
$253B
$228K 0.08%
1,216
+45
+4% +$8.99K
BLK icon
116
Blackrock
BLK
$170B
$227K 0.08%
+222
New +$225K
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.55B
$227K 0.07%
+3,664
New +$228K
SCHG icon
118
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$221K 0.07%
+7,939
New +$217K
VZ icon
119
Verizon
VZ
$201B
$220K 0.07%
+5,506
New +$232K
MAIN icon
120
Main Street Capital
MAIN
$5.14B
$220K 0.07%
+3,755
New +$200K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.5B
$218K 0.07%
2,466
+5
+0.2% +$454
LRCX icon
122
Lam Research
LRCX
$337B
$216K 0.07%
2,984
+324
+12% +$24.6K
WPC icon
123
W.P. Carey
WPC
$16.8B
$215K 0.07%
3,953
– –
MDLZ icon
124
Mondelez International
MDLZ
$80.2B
$215K 0.07%
3,592
+269
+8% +$17.8K
HON icon
125
Honeywell
HON
$78.3B
$211K 0.07%
+993
New +$207K
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.