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SPW
Sonoma Private Wealth Portfolio holdings
AUM
$81.2M
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter
Est. Return
+4.2%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$5.04M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
81
New
16
Increased
33
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$684K |
| 2 |
Adobe
ADBE
|
+$544K |
| 3 |
Gilead Sciences
GILD
|
+$494K |
| 4 |
iShares Global Tech ETF
IXN
|
+$465K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.23M |
| 2 |
American Water Works
AWK
|
+$493K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$471K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$428K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$465B
| $689K | 1.37% |
4,321
+518
| +14% | +$79.2K |
|
27
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $673K | 1.34% |
4,240
+2,141
| +102% | +$354K |
|
28
W.W. Grainger
GWW
$64.2B
| $670K | 1.33% |
973
-22
| -2% | -$14K |
|
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $663K | 1.32% |
5,118
-2,396
| -32% | -$313K |
|
30
Cisco
CSCO
$443B
| $613K | 1.22% |
11,729
+6,357
| +118% | +$310K |
|
31
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $602K | 1.2% |
10,267
+2,606
| +34% | +$150K |
|
32
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $602K | 1.2% |
4,208
+63
| +2% | +$8.72K |
|
|
33
Adobe
ADBE
$105B
| $590K | 1.17% |
+1,531
| New | +$544K |
|
34
Lowe's Companies
LOW
$121B
| $550K | 1.09% |
2,750
+412
| +18% | +$83.7K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $533K | 1.06% |
4,296
+612
| +17% | +$73.5K |
|
36
Archer Daniels Midland
ADM
$38.7B
| $522K | 1.04% |
6,554
+748
| +13% | +$61.1K |
|
|
37
iShares Global Tech ETF
IXN
$7.87B
| $507K | 1.01% |
+9,327
| New | +$465K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.11T
| $496K | 0.99% |
+4,773
| New | +$461K |
|
39
Toyota
TM
$228B
| $489K | 0.97% |
3,449
+732
| +27% | +$103K |
|
|
BNY
40
Bank of New York Mellon
BNY
$103B
| $484K | 0.96% |
10,662
+1,874
| +21% | +$90.9K |
|
41
Amazon
AMZN
$2.44T
| $478K | 0.95% |
4,624
+90
| +2% | +$8.7K |
|
42
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $446K | 0.89% |
2,186
+436
| +25% | +$87.3K |
|
43
Palo Alto Networks
PANW
$256B
| $440K | 0.87% |
4,402
+312
| +8% | +$26.4K |
|
44
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $433K | 0.86% |
+8,208
| New | +$437K |
|
45
Akamai
AKAM
$15.6B
| $426K | 0.85% |
5,446
+980
| +22% | +$79.3K |
|
|
SAEF
46
DELISTED
Schwab Ariel Opportunities ETF
SAEF
| $421K | 0.84% |
19,822
+5,831
| +42% | +$126K |
|
47
iShares Global Healthcare ETF
IXJ
$4.16B
| $417K | 0.83% |
+5,006
| New | +$415K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$109B
| $404K | 0.8% |
+4,173
| New | +$417K |
|
49
CVS Health
CVS
$135B
| $398K | 0.79% |
+5,353
| New | +$449K |
|
50
MetLife
MET
$62.4B
| $395K | 0.78% |
+6,812
| New | +$460K |
|
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Sonoma Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Sonoma Private Wealth held 81 positions worth $50.3M, up 11% from $45.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sonoma Private Wealth deployed $3.71M of net new capital in Q1 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Adobe: 1,531 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M trimmed.
- Sonoma Private Wealth's largest Q1 2023 buy was Adobe: 1,531 shares worth $590K.
- Sonoma Private Wealth added most to VanEck HIP Sustainable Muni ETF in Q1 2023, an estimated $684K increase.
- Sonoma Private Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $1.23M.
- Sonoma Private Wealth fully exited American Water Works in Q1 2023, selling an estimated $493K.
- Sonoma Private Wealth's ten largest holdings make up 38% of its $50.3M portfolio in Q1 2023.
- Sonoma Private Wealth opened 16 new positions and closed 11 in Q1 2023.
- Sonoma Private Wealth's portfolio value rose 11% quarter-over-quarter to $50.3M.
Based on Sonoma Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.