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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
-2.98%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$2.38M
Cap. Flow
-$533K
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.17%
Holding
80
New
3
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$744K
2
PRGO icon
Perrigo
PRGO
+$604K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$197K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$998K
2
MET icon
MetLife
MET
+$544K
3
CVS icon
CVS Health
CVS
+$450K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 9.99%
3 Consumer Staples 7.12%
4 Financials 3.73%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$659K 1.2%
12,664
+2,132
+20% +$117K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.11T
$637K 1.16%
4,831
+46
+1% +$5.98K
MGC icon
28
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$633K 1.15%
4,169
+9
+0.2% +$1.42K
ABBV icon
29
AbbVie
ABBV
$465B
$629K 1.15%
4,223
+98
+2% +$14.4K
JUST icon
30
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$623K 1.14%
10,233
+200
+2% +$12.7K
CSCO icon
31
Cisco
CSCO
$443B
$619K 1.13%
11,522
-61
-0.5% -$3.29K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$610K 1.11%
4,737
+89
+2% +$11.8K
GWW icon
33
W.W. Grainger
GWW
$64.2B
$610K 1.11%
881
-2
-0.2% -$1.45K
TM icon
34
Toyota
TM
$228B
$608K 1.11%
3,384
-109
-3% -$18.6K
PFE icon
35
Pfizer
PFE
$143B
$600K 1.09%
18,075
-481
-3% -$17K
AMZN icon
36
Amazon
AMZN
$2.44T
$596K 1.09%
4,685
+86
+2% +$11.5K
VBR icon
37
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$584K 1.06%
3,659
+287
+9% +$48K
LOW icon
38
Lowe's Companies
LOW
$121B
$573K 1.05%
2,758
+2
+0.1% +$450
AKAM icon
39
Akamai
AKAM
$15.6B
$571K 1.04%
5,359
-205
-4% -$20.4K
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$567K 1.03%
4,300
+20
+0.5% +$2.73K
PRGO icon
41
Perrigo
PRGO
$1.44B
$548K 1%
+17,149
New +$604K
NVDA icon
42
NVIDIA
NVDA
$4.6T
$548K 1%
12,600
-430
-3% -$19.3K
DDOG icon
43
Datadog
DDOG
$94B
$544K 0.99%
5,967
-2,306
-28% -$228K
QQQ icon
44
Invesco QQQ Trust
QQQ
$436B
$540K 0.98%
+1,506
New +$558K
IXN icon
45
iShares Global Tech ETF
IXN
$7.87B
$532K 0.97%
9,205
+34
+0.4% +$2.07K
ADM icon
46
Archer Daniels Midland
ADM
$38.7B
$488K 0.89%
6,476
-533
-8% -$43.2K
V icon
47
Visa
V
$677B
$471K 0.86%
2,047
+133
+7% +$32K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$464K 0.85%
2,186
– –
PANW icon
49
Palo Alto Networks
PANW
$256B
$457K 0.83%
3,898
+14
+0.4% +$1.66K
T icon
50
AT&T
T
$164B
$432K 0.79%
28,792
+5,784
+25% +$84.8K
1
2
3 4

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MC
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RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FF
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AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Sonoma Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Sonoma Private Wealth held 80 positions worth $54.8M, down 4.2% from $57.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonoma Private Wealth's Q3 2023 filing shows 3 new, 41 increased, 21 reduced and 7 closed positions. Its largest new stake was Perrigo: 17,149 shares worth $548K. The largest sale was iShares MSCI Global Metals & Mining Producers ETF, an estimated $998K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sonoma Private Wealth's largest Q3 2023 buy was Perrigo: 17,149 shares worth $548K.
  • Sonoma Private Wealth added most to VanEck HIP Sustainable Muni ETF in Q3 2023, an estimated $744K increase.
  • Sonoma Private Wealth's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $340K.
  • Sonoma Private Wealth fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $998K.
  • Sonoma Private Wealth's ten largest holdings make up 39% of its $54.8M portfolio in Q3 2023.
  • Sonoma Private Wealth opened 3 new positions and closed 7 in Q3 2023.
  • Sonoma Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $54.8M.

Based on Sonoma Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.