Latest Monterey Private Wealth, Inc. Stock Portfolio

$267Million– No. of Holdings #118

Monterey Private Wealth, Inc. Performance:

2024 Q2: 1.98%YTD: 3.97%2023: 9.49%

Performance for 2024 Q2 is 1.98%, and YTD is 3.97%, and 2023 is 9.49%.

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 $267.5 Millions as of 30 Jun, 2024.

The top stock holdings of Monterey Private Wealth, Inc. are VOO, VEA, . The fund has invested 16.2% of it's portfolio in VANGUARD INDEX FDS and 10% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off J P MORGAN EXCHANGE TRADED F (BBAX), INTEL CORP (INTC) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AMPS). Monterey Private Wealth, Inc. opened new stock positions in NETFLIX INC (NFLX), J P MORGAN EXCHANGE TRADED F (BBAX) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES INC (EMGF), UNITEDHEALTH GROUP INC (UNH) and ABBVIE INC (ABBV).

Monterey Private Wealth, Inc. Equity Portfolio Value

Last Reported on: 09 Jul, 2024

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

Our best estimate is that Monterey Private Wealth, Inc. made a return of 1.98% in the last quarter. In trailing 12 months, it's portfolio return was 5.81%.

New Buys

Ticker	$ Bought
netflix inc	2,081,330
j p morgan exchange traded f	1,711,840
j p morgan exchange traded f	964,935
broadcom inc	367,693
american express co	243,248
tjx cos inc new	241,117
wells fargo co new	235,747
adobe inc	231,660

New stocks bought by Monterey Private Wealth, Inc.

Additions

Ticker	% Inc.
ishares inc	351
unitedhealth group inc	46.78
abbvie inc	44.68
applied matls inc	35.47
lowes cos inc	27.86
comcast corp new	19.13
qualcomm inc	16.62
taiwan semiconductor mfg ltd	16.62

Additions to existing portfolio by Monterey Private Wealth, Inc.

Reductions

Ticker	% Reduced
ishares tr	-33.62
schwab strategic tr	-24.2
ishares tr	-11.7
vanguard index fds	-10.03
spdr ser tr	-7.8
vanguard whitehall fds	-7.64
eli lilly & co	-7.57
rtx corporation	-6.14

Monterey Private Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
j p morgan exchange traded f	-340,476
verizon communications inc	-218,087
intel corp	-226,919
ishares tr	-206,152
ross stores inc	-211,921
automatic data processing in	-207,652

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

Sector Distribution

Monterey Private Wealth, Inc. has about 68.3% of it's holdings in Others sector.

Sector	%
Others	68.3
Technology	14
Communication Services	3.4
Consumer Cyclical	2.6
Utilities	2.5
Consumer Defensive	2.4
Financial Services	2.3
Healthcare	1.5
Energy	1.4
Industrials	1.2

Market Cap. Distribution

Monterey Private Wealth, Inc. has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.3
MEGA-CAP	21
LARGE-CAP	4.4
MID-CAP	3.8
SMALL-CAP	2.5

Stocks belong to which Index?

About 31.6% of the stocks held by Monterey Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.4
S&P 500	25.3
RUSSELL 2000	6.3

Top 5 Winners (%)		%
AAPL	apple inc	22.8 %
GOOG	alphabet inc	20.1 %
GOOG	alphabet inc	19.8 %
AVGO	broadcom inc	19.4 %
COST	costco whsl corp new	15.9 %

Top 5 Winners ($)		$
AAPL	apple inc	3.1 M
GOOG	alphabet inc	0.5 M
COST	costco whsl corp new	0.5 M
QQQ	invesco qqq tr	0.4 M
MSFT	microsoft corp	0.4 M

Top 5 Losers (%)		%
SQ	block inc	-23.4 %
DIS	disney walt co	-18.8 %
NSC	norfolk southn corp	-15.7 %
SBUX	starbucks corp	-13.5 %
NVDA	nvidia corporation	-12.0 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-0.3 M
DIS	disney walt co	-0.2 M
AGG	ishares tr	-0.2 M
SQ	block inc	-0.1 M
V	visa 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 118 stocks in it's portfolio. About 58.9% of the portfolio is in top 10 stocks. NVDA 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: 09 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.15	78,069	16,442,900	reduced	-0.37

ABBV	abbvie inc	0.15	2,380	408,158	added	44.68

ABT	abbott labs	0.13	3,338	346,870	added	14.32

ACWF	ishares tr	3.36	155,880	8,980,250	added	0.49

ACWF	ishares tr	0.17	2,463	451,338	added	0.82

ADBE	adobe inc	0.09	417	231,660	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AGG	ishares tr	3.46	118,086	9,249,660	added	1.04

AGG	ishares tr	0.27	3,610	732,522	reduced	-0.06

AGG	ishares tr	0.26	1,894	690,294	reduced	-0.84

AGG	ishares tr	0.18	3,929	475,298	reduced	-33.62

AGG	ishares tr	0.13	3,225	344,007	reduced	-4.98

AGG	ishares tr	0.11	5,097	298,269	reduced	-5.38

AGG	ishares tr	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.17	1,921	453,406	added	35.47

AMPS	ishares tr	1.66	53,003	4,450,140	reduced	-11.7

AMPS	ishares tr	0.69	26,738	1,854,410	added	2.07

AMPS	ishares tr	0.12	2,935	319,070	added	0.17

AMZN	amazon com inc	0.89	12,288	2,374,660	added	6.55

AVGO	broadcom inc	0.14	229	367,693	new