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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
+6.62%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$6.91M
(+14%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
82
New
12
Increased
28
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.12M |
| 2 |
Datadog
DDOG
|
+$692K |
| 3 |
Procore
PCOR
|
+$497K |
| 4 |
Visa
V
|
+$438K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$609K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$484K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$404K |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$339K |
| 5 |
Northern Trust
NTRS
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Staples | 6.95% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.W. Grainger
GWW
$64.2B
| $697K | 1.22% |
883
-90
| -9% | -$62K |
|
27
Pfizer
PFE
$143B
| $681K | 1.19% |
18,556
+1,305
| +8% | +$50.8K |
|
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
| $651K | 1.14% |
4,160
-48
| -1% | -$7.09K |
|
29
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
| $634K | 1.11% |
10,033
-234
| -2% | -$14.1K |
|
30
Lowe's Companies
LOW
$121B
| $622K | 1.09% |
2,756
+6
| +0.2% | +$1.25K |
|
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
| $617K | 1.08% |
4,648
-470
| -9% | -$62K |
|
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $609K | 1.06% |
25,885
-3,172
| -11% | -$75.6K |
|
33
Amazon
AMZN
$2.44T
| $600K | 1.05% |
4,599
-25
| -0.5% | -$2.85K |
|
34
Cisco
CSCO
$443B
| $599K | 1.05% |
11,583
-146
| -1% | -$7.18K |
|
35
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $580K | 1.01% |
10,532
+2,324
| +28% | +$122K |
|
|
36
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $579K | 1.01% |
10,875
-11,902
| -52% | -$609K |
|
37
Alphabet (Google) Class C
GOOG
$4.11T
| $579K | 1.01% |
4,785
+12
| +0.3% | +$1.39K |
|
38
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
| $577K | 1.01% |
4,280
-16
| -0.4% | -$2.04K |
|
39
iShares Global Tech ETF
IXN
$7.87B
| $570K | 1% |
9,171
-156
| -2% | -$8.84K |
|
40
Toyota
TM
$228B
| $562K | 0.98% |
3,493
+44
| +1% | +$6.33K |
|
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
| $558K | 0.97% |
3,372
-868
| -20% | -$137K |
|
42
AbbVie
ABBV
$465B
| $556K | 0.97% |
4,125
-196
| -5% | -$28.7K |
|
|
43
NVIDIA
NVDA
$4.6T
| $551K | 0.96% |
+13,030
| New | +$433K |
|
|
44
Procore
PCOR
$7.57B
| $550K | 0.96% |
+8,445
| New | +$497K |
|
45
MetLife
MET
$62.4B
| $544K | 0.95% |
9,626
+2,814
| +41% | +$156K |
|
46
Archer Daniels Midland
ADM
$38.7B
| $530K | 0.93% |
7,009
+455
| +7% | +$34.4K |
|
47
Akamai
AKAM
$15.6B
| $500K | 0.87% |
5,564
+118
| +2% | +$10.1K |
|
48
Palo Alto Networks
PANW
$256B
| $496K | 0.87% |
3,884
-518
| -12% | -$53.9K |
|
49
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $482K | 0.84% |
2,186
| – | – |
|
|
50
Visa
V
$677B
| $454K | 0.79% |
+1,914
| New | +$438K |
|
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Sonoma Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Sonoma Private Wealth held 82 positions worth $57.2M, up 14% from $50.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sonoma Private Wealth deployed $4.04M of net new capital in Q2 2023, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,086 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Amplify Etho Climate Leadership US ETF, an estimated $609K trimmed.
- Sonoma Private Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 21,086 shares worth $2.12M.
- Sonoma Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $312K increase.
- Sonoma Private Wealth's biggest Q2 2023 reduction was Amplify Etho Climate Leadership US ETF, cutting an estimated $609K.
- Sonoma Private Wealth fully exited Bank of New York Mellon in Q2 2023, selling an estimated $484K.
- Sonoma Private Wealth's ten largest holdings make up 38% of its $57.2M portfolio in Q2 2023.
- Sonoma Private Wealth opened 12 new positions and closed 5 in Q2 2023.
- Sonoma Private Wealth's portfolio value rose 14% quarter-over-quarter to $57.2M.
Based on Sonoma Private Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.