Latest Monterey Private Wealth, Inc. Stock Portfolio

Monterey Private Wealth, Inc. Performance:

2024 Q3: 2.17%YTD: 6.22%2023: 9.69%

Performance for 2024 Q3 is 2.17%, and YTD is 6.22%, and 2023 is 9.69%.

About Monterey Private Wealth, Inc. and 13F Hedge Fund Stock Holdings

Monterey Private Wealth, Inc. is a hedge fund based in MONTEREY, CA. On 15-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $911.3 Millions. In it's latest 13F Holdings report, Monterey Private Wealth, Inc. reported an equity portfolio of $293.5 Millions as of 30 Sep, 2024.

The top stock holdings of Monterey Private Wealth, Inc. are VB, VEA, . The fund has invested 16.8% of it's portfolio in VANGUARD INDEX FDS and 11.5% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off SPDR SER TR (BIL), ROSS STORES INC (ROST) and EQT CORP (EQT) stocks. They significantly reduced their stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), NETFLIX INC (NFLX) and SCHWAB STRATEGIC TR (FNDA). Monterey Private Wealth, Inc. opened new stock positions in INVESCO EXCH TRD SLF IDX FD (BSAE), VANGUARD WORLD FD (VAW) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), HOME DEPOT INC (HD) and J P MORGAN EXCHANGE TRADED F.

Monterey Private Wealth, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Monterey Private Wealth, Inc. made a return of 2.17% in the last quarter. In trailing 12 months, it's portfolio return was 10.02%.

New Buys

Ticker	$ Bought
invesco exch trd slf idx fd	607,082
invesco exch trd slf idx fd	515,094
invesco exch trd slf idx fd	392,464
invesco exch trd slf idx fd	366,312
invesco exch trd slf idx fd	268,254
invesco exch trd slf idx fd	259,330
vanguard world fd	251,227
vanguard world fd	245,235

New stocks bought by Monterey Private Wealth, Inc.

Additions

Ticker	% Inc.
vanguard index fds	37.22
home depot inc	24.5
j p morgan exchange traded f	22.06
vanguard tax-managed fds	18.63
j p morgan exchange traded f	16.88
instructure hldgs inc	12.00
ishares inc	10.83
invesco qqq tr	8.73

Additions to existing portfolio by Monterey Private Wealth, Inc.

Reductions

Ticker	% Reduced
invesco exch trd slf idx fd	-92.59
netflix inc	-90.79
schwab strategic tr	-45.1
procter and gamble co	-29.13
rtx corporation	-25.45
exxon mobil corp	-23.00
caterpillar inc	-22.16
mondelez intl inc	-18.99

Monterey Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
joby aviation inc	-54,101
eqt corp	-208,567
spdr ser tr	-221,041
ross stores inc	-209,261
norfolk southn corp	-205,530
elevance health inc	-202,114

Monterey Private Wealth, Inc. got rid off the above stocks

Sector Distribution

Monterey Private Wealth, Inc. has about 70.9% of it's holdings in Others sector.

Sector	%
Others	70.9
Technology	13.6
Consumer Cyclical	2.6
Utilities	2.4
Communication Services	2.3
Financial Services	2.2
Consumer Defensive	2.2
Healthcare	1.3
Industrials	1.1

Market Cap. Distribution

Monterey Private Wealth, Inc. has about 22.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70.9
MEGA-CAP	18.8
LARGE-CAP	4.1
MID-CAP	3.8
SMALL-CAP	2.4

Stocks belong to which Index?

About 29% of the stocks held by Monterey Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.9
S&P 500	22.8
RUSSELL 2000	6.2

Top 5 Winners (%)		%
TSLA	tesla inc	30.8 %
CARR	carrier global corporation	27.6 %
IBM	international business machs	27.4 %
SBUX	starbucks corp	24.3 %
LOW	lowes cos inc	22.8 %

Top 5 Winners ($)		$
AAPL	apple inc	1.7 M
TSLA	tesla inc	0.8 M
IJR	ishares tr	0.6 M
JAMF	wisdomtree tr	0.6 M
AMPS	ishares tr	0.3 M

Top 5 Losers (%)		%
LRCX	lam research corp	-23.3 %
QCOM	qualcomm inc	-14.6 %
AMAT	applied matls inc	-14.3 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-0.3 M
MSFT	microsoft corp	-0.2 M
GOOG	alphabet inc	-0.2 M
AMZN	amazon com inc	-0.1 M
MRK	merck & co inc	-0.1 M

Monterey Private Wealth, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Monterey Private Wealth, Inc.

Monterey Private Wealth, Inc. has 124 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Monterey Private Wealth, Inc. last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.17	77,684	18,100,300	reduced	-0.49

ABBV	abbvie inc	0.16	2,386	471,127	added	0.25

ABT	abbott labs	0.13	3,350	381,925	added	0.36

ACWF	ishares tr	3.24	151,681	9,508,870	reduced	-2.69

ACWF	ishares tr	0.16	2,463	483,020	unchanged	0.00

ADBE	adobe inc	0.07	419	216,950	added	0.48

ADP	automatic data processing in	0.08	831	229,868	new

AMAT	applied matls inc	0.13	1,929	389,729	added	0.42

AMPS	ishares tr	1.58	50,704	4,629,750	reduced	-4.34

AMPS	ishares tr	0.70	26,737	2,050,720	reduced	0.00

AMPS	ishares tr	0.12	2,942	346,052	added	0.24

AMZN	amazon com inc	0.78	12,329	2,297,260	added	0.33

AVGO	broadcom inc	0.14	2,379	410,363	added	3.89

AXP	american express co	0.10	1,051	285,024	unchanged	0.00

BAC	bank america corp	0.44	32,477	1,288,670	reduced	-1.76

BBAX	j p morgan exchange traded f	0.72	35,300	2,100,720	added	16.88

BBAX	j p morgan exchange traded f	0.08	4,615	235,098	new

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.24	9,339	701,459	added	3.3

BRZU	direxion shs etf tr	0.12	3,828	345,324	added	0.18