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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
BSJP
126
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$209K 0.07%
+9,080
New +$210K
JMST icon
127
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$209K 0.07%
4,120
-495
-11% -$25.1K
T icon
128
AT&T
T
$164B
$208K 0.07%
+9,122
New +$205K
RNP icon
129
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$207K 0.07%
+9,902
New +$224K
VHT icon
130
Vanguard Health Care ETF
VHT
$18.5B
$206K 0.07%
811
-79
-9% -$21.3K
FVD icon
131
First Trust Value Line Dividend Fund
FVD
$8.44B
$202K 0.07%
4,634
+9
+0.2% +$407
ADBE icon
132
Adobe
ADBE
$105B
$202K 0.07%
454
+35
+8% +$17.3K
MA icon
133
Mastercard
MA
$498B
$201K 0.07%
+382
New +$198K
DES icon
134
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$201K 0.07%
+5,852
New +$207K
QCOM icon
135
Qualcomm
QCOM
$164B
$200K 0.07%
1,304
-106
-8% -$17.4K
NMZ icon
136
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$168K 0.06%
+15,547
New +$175K
DSU icon
137
BlackRock Debt Strategies Fund
DSU
$592M
$161K 0.05%
+14,918
New +$162K
JOBY icon
138
Joby Aviation
JOBY
$6.54B
$102K 0.03%
+12,522
New +$83K
GERN icon
139
Geron
GERN
$898M
$62.7K 0.02%
+17,700
New +$70.7K
NOK icon
140
Nokia
NOK
$46.9B
$60.6K 0.02%
+13,685
New +$61K
PL icon
141
Planet Labs
PL
$6.94B
$40.4K 0.01%
+10,000
New +$31K
OMFL icon
142
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
– –
-6,456
Closed -$342K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.3B
– –
-9,087
Closed -$202K
INST
144
DELISTED
Instructure Holdings, Inc.
INST
– –
-12,396
Closed -$292K
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.