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SPW

Sonoma Private Wealth Portfolio holdings

AUM $93.1M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+10.53%
1 Year Est. Return
+27.86%
3 Year Est. Return
+85.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$1.75M
Cap. Flow
-$3.62M
Cap. Flow %
-5.82%
Top 10 Hldgs %
35.13%
Holding
94
New
15
Increased
32
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$847K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
3
GILD icon
Gilead Sciences
GILD
+$460K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$446K
5
PFE icon
Pfizer
PFE
+$388K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$988K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$824K
4
ADBE icon
Adobe
ADBE
+$728K
5
BA icon
Boeing
BA
+$700K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.5%
2 Technology 17.24%
3 Healthcare 8.35%
4 Consumer Staples 6.52%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$772K 1.24%
4,413
+92
+2% +$15.5K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$754K 1.21%
7,489
-24,661
-77% -$2.48M
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$73.8B
$728K 1.17%
35,202
+888
+3% +$17.5K
TM icon
29
Toyota
TM
$233B
$727K 1.17%
2,890
-161
-5% -$35.6K
V icon
30
Visa
V
$702B
$700K 1.13%
2,507
+569
+29% +$157K
CRM icon
31
Salesforce
CRM
$213B
$699K 1.13%
2,322
-78
-3% -$22.5K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$680K 1.09%
3,639
-514
-12% -$91.7K
ABBV icon
33
AbbVie
ABBV
$462B
$680K 1.09%
3,734
-161
-4% -$27.7K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$659K 1.06%
4,011
-50
-1% -$7.81K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.23T
$658K 1.06%
4,324
+123
+3% +$17.8K
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$654K 1.05%
10,464
-96
-0.9% -$5.67K
IXN icon
37
iShares Global Tech ETF
IXN
$9.26B
$640K 1.03%
8,554
-249
-3% -$17.9K
ELV icon
38
Elevance Health
ELV
$91.9B
$612K 0.99%
1,181
+71
+6% +$35.3K
SCHD icon
39
Schwab US Dividend Equity ETF
SCHD
$112B
$576K 0.93%
21,420
– –
CSCO icon
40
Cisco
CSCO
$437B
$575K 0.93%
11,521
+1,277
+12% +$63.7K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$568K 0.91%
2,186
– –
SMI
42
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$568K 0.91%
12,312
-8,687
-41% -$402K
AKAM icon
43
Akamai
AKAM
$15.4B
$564K 0.91%
5,190
+159
+3% +$18.3K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$564K 0.91%
+13,507
New +$551K
VBR icon
45
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
$548K 0.88%
2,854
+3
+0.1% +$541
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.27T
$508K 0.82%
3,367
+164
+5% +$23.5K
SCHZ icon
47
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$450K 0.72%
19,582
+8,428
+76% +$194K
PCOR icon
48
Procore
PCOR
$8.62B
$445K 0.72%
5,415
-5,898
-52% -$438K
PANW icon
49
Palo Alto Networks
PANW
$308B
$439K 0.71%
3,092
-444
-13% -$70K
GILD icon
50
Gilead Sciences
GILD
$180B
$438K 0.7%
+5,980
New +$460K
1
2
3 4

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MWM
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SCM
SummitPoint Capital Management Littleton, Colorado $92.8M AUM
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
AI
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GSC
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TC
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Sonoma Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Sonoma Private Wealth held 94 positions worth $62.2M, up 2.9% from $60.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sonoma Private Wealth withdrew a net $3.62M in Q1 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 57% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sonoma Private Wealth opened a new position in Vanguard FTSE Pacific ETF worth $881K.

  • Sonoma Private Wealth's largest Q1 2024 buy was Vanguard FTSE Pacific ETF: 11,585 shares worth $881K.
  • Sonoma Private Wealth added most to Amplify Etho Climate Leadership US ETF in Q1 2024, an estimated $446K increase.
  • Sonoma Private Wealth's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.48M.
  • Sonoma Private Wealth fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $824K.
  • Sonoma Private Wealth's ten largest holdings make up 35% of its $62.2M portfolio in Q1 2024.
  • Sonoma Private Wealth opened 15 new positions and closed 8 in Q1 2024.
  • Sonoma Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $62.2M.

Based on Sonoma Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.