We are live on ! Find out more
SPW

Sonoma Private Wealth Portfolio holdings

AUM $81.2M
1-Year Est. Return 22.25%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$5.57M
Cap. Flow
+$141K
Cap. Flow %
0.23%
Top 10 Hldgs %
40.08%
Holding
91
New
18
Increased
15
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$749K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
BA icon
Boeing
BA
+$574K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
3
GILD icon
Gilead Sciences
GILD
+$707K
4
PFE icon
Pfizer
PFE
+$600K
5
PRGO icon
Perrigo
PRGO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 7.02%
3 Healthcare 6.08%
4 Communication Services 3.72%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUST icon
26
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$725K 1.2%
10,666
+433
+4% +$27.6K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$710K 1.17%
5,204
+467
+10% +$60.8K
GWW icon
28
W.W. Grainger
GWW
$64.2B
$706K 1.17%
852
-29
-3% -$22.3K
MGC icon
29
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$703K 1.16%
4,153
-16
-0.4% -$2.54K
BA icon
30
Boeing
BA
$169B
$700K 1.16%
+2,686
New +$574K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$70.3B
$645K 1.07%
+34,314
New +$603K
AMZN icon
32
Amazon
AMZN
$2.44T
$640K 1.06%
4,213
-472
-10% -$66.2K
CRM icon
33
Salesforce
CRM
$154B
$632K 1.05%
+2,400
New +$543K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$614K 1.02%
10,560
-2,104
-17% -$112K
ABBV icon
35
AbbVie
ABBV
$465B
$604K 1%
3,895
-328
-8% -$47.8K
IXN icon
36
iShares Global Tech ETF
IXN
$7.87B
$600K 0.99%
8,803
-402
-4% -$25.3K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$598K 0.99%
4,061
-239
-6% -$33.1K
AKAM icon
38
Akamai
AKAM
$15.6B
$595K 0.99%
5,031
-328
-6% -$36.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.11T
$592K 0.98%
4,201
-630
-13% -$85.5K
TM icon
40
Toyota
TM
$228B
$559K 0.93%
3,051
-333
-10% -$60.7K
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$544K 0.9%
+21,420
New +$510K
ELV icon
42
Elevance Health
ELV
$81.5B
$523K 0.87%
1,110
+308
+38% +$142K
PANW icon
43
Palo Alto Networks
PANW
$256B
$521K 0.86%
3,536
-362
-9% -$48.4K
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$519K 0.86%
2,186
– –
CSCO icon
45
Cisco
CSCO
$443B
$518K 0.86%
10,244
-1,278
-11% -$65.3K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$513K 0.85%
2,851
-808
-22% -$132K
V icon
47
Visa
V
$677B
$505K 0.84%
1,938
-109
-5% -$26.9K
ADM icon
48
Archer Daniels Midland
ADM
$38.7B
$471K 0.78%
6,521
+45
+0.7% +$3.29K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.12T
$447K 0.74%
3,203
+40
+1% +$5.37K
MGV icon
50
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$446K 0.74%
4,074
-9,958
-71% -$1.03M
1
2
3 4

Similar funds

MC
Medici Capital Newport Beach, California $81.2M AUM 76.04% 1-Year Est. Return
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
Formulate Financial Boca Raton, Florida $81M AUM
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Sonoma Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Sonoma Private Wealth held 91 positions worth $60.4M, up 10% from $54.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonoma Private Wealth's Q4 2023 filing shows 18 new, 15 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 23,298 shares worth $1.21M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.03M.

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

  • Sonoma Private Wealth's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 23,298 shares worth $1.21M.
  • Sonoma Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.45M increase.
  • Sonoma Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.03M.
  • Sonoma Private Wealth fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $804K.
  • Sonoma Private Wealth's ten largest holdings make up 40% of its $60.4M portfolio in Q4 2023.
  • Sonoma Private Wealth opened 18 new positions and closed 12 in Q4 2023.
  • Sonoma Private Wealth's portfolio value rose 10% quarter-over-quarter to $60.4M.

Based on Sonoma Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.