SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Monterey Private Wealth, Inc.

CIK 0001839826 · 2340 GARDEN ROAD, STE 202, MONTEREY, CA, 93940 · 831.372.3426

Reported Value
$185M
Q4 2022
Positions
99
Filings on Record
23
2019–present window
Filed
Jan 20, 2023
original filing

Summary

Monterey Private Wealth, Inc. reported $185M in U.S.-listed holdings across 99 positions for Q4 2022.

Its largest position, Vanguard Index Fds, represents 13.3% of the portfolio.

Compared with Q3 2022, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+61.4%
share of reported value
Largest Position
+13.3%
Vanguard Index Fds
New / Exited
7 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $155MQ4 ’20Q1 ’21: $182MQ2 ’21: $174MQ3 ’21: $178MQ3 ’21Q4 ’21: $202MQ1 ’22: $207MQ2 ’22: $175MQ2 ’22Q3 ’22: $167MQ4 ’22: $185MQ1 ’23: $195MQ1 ’23Q2 ’23: $206MQ3 ’23: $199MQ4 ’23: $222MQ4 ’23Q1 ’24: $249MQ2 ’24: $267MQ3 ’24: $294MQ3 ’24Q4 ’24: $303MQ1 ’25: $339Mfilingsflow.com

Portfolio Composition

By security type
ETP: 68.8%Common Stock: 30.4%REIT: 0.3%Closed-End Fund: 0.3%Other: 0.1%Other: 0.1%
  • ETP · 68.8% · $127M
  • Common Stock · 30.4% · $56M
  • REIT · 0.3% · $631,505
  • Closed-End Fund · 0.3% · $529,157
  • Other · 0.1% · $221,203
  • Other · 0.1% · $118,451

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+8.7K8.7K+$433,196$433,196
HSYHERSHEY CONEW+1.8K1.8K+$406,174$406,174
ISHARES TRNEW+3.1K3.1K+$289,985$289,985
MDYSPDR S&P MIDCAP 400 ETF TRNEW+649649+$287,371$287,371
VUGVANGUARD INDEX FDSNEW+1.2K1.2K+$245,692$245,692
INSTRUCTURE HLDGS INCNEW+9.4K9.4K+$221,203$221,203
KMIKINDER MORGAN INC DELNEW+10.1K10.1K+$183,089$183,089
JPMJPMORGAN CHASE & COADDED+4.5K8.2K+$703,455$1M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2022

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF22.09%$41M222.5K
2ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · SELECT DIVID ETF · RUSSELL 2000 ETF17.41%$32M516.2K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.18%$15M361.0K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.57%$14M45.4K
5AAPLAPPLE INChistory →COM5.37%$10M76.5K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.79%$9M155.7K
7WISDOMTREE TRUS QTLY DIV GRT3.83%$7M117.6K
8INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.35%$4M101.2K
9VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF2.04%$4M64.0K
10MSFTMICROSOFT CORPhistory →COM1.79%$3M13.8K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.50%$3M10.5K
12EXMOCEXXON MOBIL CORPhistory →COM1.33%$2M22.4K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.26%$2M26.3K
14COSTCOSTCO WHSL CORP NEWCOM0.96%$2M3.9K
15PEPPEPSICO INCCOM0.83%$2M8.6K
16TSLATESLA INCCOM0.83%$2M12.4K
17INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.72%$1M20.8K
18VANGUARD SPECIALIZED FUNDSDIV APP ETF0.69%$1M8.4K
19DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE0.65%$1M43.9K
20SPDR S&P 500 ETF TRTR UNIT0.61%$1M2.9K
21JPMJPMORGAN CHASE & COCOM0.60%$1M8.2K
22BACBANK AMERICA CORPCOM0.56%$1M31.4K
23J P MORGAN EXCHANGE TRADED FULTRA SHT MUNCPL0.54%$1M20.0K
24LLYLILLY ELI & COCOM0.53%$973,1342.7K
25FIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.52%$971,74916.0K
26CHVCHEVRON CORP NEWCOM0.51%$947,0435.3K
27AMZNAMAZON COM INCCOM0.48%$893,84410.6K
28JNJJOHNSON & JOHNSONCOM0.46%$860,6924.9K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.45%$832,1978.2K
30DISDISNEY WALT COCOM0.44%$817,9549.4K
31VVISA INCCOM CL A0.43%$805,3313.9K
32MRKMERCK & CO INCCOM0.36%$675,3386.1K
33SPGIS&P GLOBAL INCCOM0.35%$646,3441.9K
34UTFCOHEN & STEERS INFRASTRUCTURCOM0.29%$529,15722.1K
35COPCONOCOPHILLIPSCOM0.28%$513,1644.3K
36PGPROCTER AND GAMBLE COCOM0.27%$497,8043.3K
37HDHOME DEPOT INCCOM0.25%$472,0621.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2025$339M138May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$303M141Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$294M124Oct 3, 202413F-HRchanges · EDGAR ↗
Q2 2024$267M118Jul 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$249M112Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$222M105Jan 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$199M95Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$206M105Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$195M101Apr 7, 202313F-HRchanges · EDGAR ↗
Q4 2022$185M99Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$167M97Oct 11, 202213F-HRchanges · EDGAR ↗
Q2 2022$175M102Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$207M124Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$202M104Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$178M98Oct 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$174M98Aug 30, 202113F-HRchanges · EDGAR ↗
Q1 2021$182M97Apr 28, 202113F-HRchanges · EDGAR ↗
Q4 2020$155M84Feb 24, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.