SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Monterey Private Wealth, Inc.

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

Reported Value
$206M
Q2 2023
Positions
105
Filings on Record
23
2019–present window
Filed
Jul 11, 2023
original filing

Summary

Monterey Private Wealth, Inc. reported $206M in U.S.-listed holdings across 105 positions for Q2 2023.

Its largest position, Vanguard Index Fds, represents 14.6% of the portfolio.

Compared with Q1 2023, the fund opened 10 new positions and exited 6.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+61.5%
share of reported value
Largest Position
+14.6%
Vanguard Index Fds
New / Exited
10 / 6
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: 65.9%Common Stock: 33.3%REIT: 0.3%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.2%
  • ETP · 65.9% · $136M
  • Common Stock · 33.3% · $69M
  • REIT · 0.3% · $589,610
  • Closed-End Fund · 0.2% · $513,086
  • ADR · 0.1% · $235,139
  • Other · 0.2% · $352,532

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.1K5.1K+$308,209$308,209
PRUPRUDENTIAL FINL INCNEW+3.3K3.3K+$293,773$293,773
LRCXEURLAM RESEARCH CORPNEW+361361+$232,044$232,044
TAT&T INCNEW+14.1K14.1K+$224,719$224,719
EQTEQT CORPNEW+5.5K5.5K+$224,529$224,529
FISVFISERV INCNEW+1.8K1.8K+$222,402$222,402
EWEDWARDS LIFESCIENCES CORPNEW+2.3K2.3K+$219,789$219,789
LOWLOWES COS INCNEW+950950+$214,476$214,476

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

Holdings — Q2 2023

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · VALUE ETF · MID CAP ETF23.65%$49M234.1K
2ISHARES TRMSCI EAFE ETF · CORE DIV GRWTH · MSCI USA MIN VOL · MSCI EAFE MIN VL · SELECT DIVID ETF · RUSSELL 2000 ETF · RUS 1000 GRW ETF12.98%$27M404.0K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT9.18%$19M410.3K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.59%$16M46.0K
5AAPLAPPLE INChistory →COM7.20%$15M76.6K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US · TT WRLD ST ETF4.89%$10M162.4K
7WISDOMTREE TRUS QTLY DIV GRT3.82%$8M118.4K
8INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM2.34%$5M98.4K
9MSFTMICROSOFT CORPhistory →COM2.17%$4M13.2K
10VANGUARD WORLD FDESG US STK ETF · ESG INTL STK ETF1.98%$4M59.9K
11NDQINVESCO QQQ TRhistory →UNIT SER 11.83%$4M10.2K
12TSLATESLA INChistory →COM1.59%$3M12.5K
13GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.58%$3M27.1K
14EXMOCEXXON MOBIL CORPhistory →COM1.25%$3M24.1K
15COSTCOSTCO WHSL CORP NEWhistory →COM1.03%$2M3.9K
16VANGUARD SPECIALIZED FUNDSDIV APP ETF0.75%$2M9.5K
17PEPPEPSICO INCCOM0.69%$1M7.6K
18AMZNAMAZON COM INCCOM0.67%$1M10.6K
19INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL0.64%$1M20.9K
20DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · US MKTWIDE VALUE0.63%$1M43.7K
21JPMJPMORGAN CHASE & COCOM0.59%$1M8.3K
22SPDR S&P 500 ETF TRTR UNIT0.56%$1M2.6K
23VVISA INCCOM CL A0.53%$1M4.6K
24FIRST TR EXCHANGE TRADED FDMATERIALS ALPH0.47%$979,83215.3K
25BACBANK AMERICA CORPCOM0.40%$821,10428.6K
26DISDISNEY WALT COCOM0.40%$816,4449.1K
27NVDANVIDIA CORPORATIONCOM0.38%$790,3271.9K
28SPGIS&P GLOBAL INCCOM0.38%$777,2091.9K
29RTXRAYTHEON TECHNOLOGIES CORPCOM0.37%$759,6707.8K
30MRKMERCK & CO INCCOM0.37%$755,6686.5K
31CHVCHEVRON CORP NEWCOM0.35%$724,5744.6K
32JNJJOHNSON & JOHNSONCOM0.31%$632,6963.8K
33LLYLILLY ELI & COCOM0.30%$619,9921.3K
34HDHOME DEPOT INCCOM0.25%$515,7651.7K
35UTFCOHEN & STEERS INFRASTRUCTURCOM0.25%$513,08621.7K

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 ↗.