test

Steven C. Merrell

@Monterey Private Wealth, Inc.

Latest period2024 - Q4ReportedManaged Assets$303.295MTotal holdings141
Assets growth rate3.33%Assets growth rate (2-Q avg)6.54%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Monterey Private Wealth, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 141 positions.

Assets under management

The assets under management (AUM) of Monterey Private Wealth, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 303.295M in assets, with a quarterly growth rate of 3.33% and a 2-quarter average growth rate of 6.54%. The portfolio is managed by Steven C. Merrell, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DFUVDimensional Etf Trust
Recent Activity
Decreased -2.34%
0.21%
$626,994
15,322 shares@ $40.93 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 17.32%
0.21%
$623,528
1,233 shares@ $505.7 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -1.38%
0.2%
$591,417
30,360 shares@ $19.49 avg price
CARRCarrier Global Corporation
Recent Activity
Decreased -6.14%
0.2%
$580,483
8,504 shares@ $68.26 avg price
MACMacerich Co
Recent Activity
0.19%
$566,525
28,440 shares@ $19.93 avg price
RTXRtx Corporation
Recent Activity
Increased 4.17%
0.19%
$564,876
4,881 shares@ $115.73 avg price
BSCSInvesco Exch Trd Slf Idx Fd
Recent Activity
Increased 11.49%
0.19%
$562,242
27,931 shares@ $20.13 avg price
IDVIshares Tr
Recent Activity
New Position
0.18%
$530,214
19,365 shares@ $27.39 avg price
MUBIshares Tr
Recent Activity
New Position
0.18%
$517,708
4,859 shares@ $106.55 avg price
FXZFirst Tr Exchange Traded Fd
Recent Activity
Decreased -16.47%
0.18%
$516,518
9,092 shares@ $56.82 avg price