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
+5.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$2.59M
Cap. Flow
-$648K
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.16%
Holding
94
New
7
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$452K
2
HPQ icon
HP
HPQ
+$444K
3
ADP icon
Automatic Data Processing
ADP
+$442K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$289K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$811K
2
PEP icon
PepsiCo
PEP
+$722K
3
PANW icon
Palo Alto Networks
PANW
+$515K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 7.5%
3 Consumer Staples 5.51%
4 Communication Services 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$64.2B
$770K 1.2%
742
-52
-7% -$50.3K
MGC icon
27
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$752K 1.17%
3,639
– –
ABBV icon
28
AbbVie
ABBV
$465B
$752K 1.17%
3,807
+339
+10% +$63.3K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$679K 1.06%
10,300
-656
-6% -$41.2K
V icon
30
Visa
V
$677B
$667K 1.04%
2,427
+2
+0.1% +$541
IXN icon
31
iShares Global Tech ETF
IXN
$7.87B
$667K 1.04%
8,082
-68
-0.8% -$5.49K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.11T
$644K 1%
3,852
-242
-6% -$41K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$619K 0.96%
2,186
– –
CSCO icon
34
Cisco
CSCO
$443B
$612K 0.95%
11,504
-14
-0.1% -$681
ELV icon
35
Elevance Health
ELV
$81.5B
$599K 0.93%
1,152
-10
-0.9% -$5.34K
SCHZ icon
36
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$586K 0.91%
24,660
+2,338
+10% +$54.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$566K 0.88%
3,410
-20
-0.6% -$3.35K
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$109B
$558K 0.87%
4,769
+2,374
+99% +$268K
VBR icon
39
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$546K 0.85%
2,717
-162
-6% -$31.1K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$545K 0.85%
21,558
+2,710
+14% +$67.7K
AKAM icon
41
Akamai
AKAM
$15.6B
$532K 0.83%
5,269
+162
+3% +$15.8K
CCEF icon
42
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$531K 0.83%
18,359
+2,754
+18% +$76.1K
FIS icon
43
Fidelity National Information Services
FIS
$24.2B
$520K 0.81%
6,205
+469
+8% +$37K
ETHO icon
44
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$514K 0.8%
8,580
-5,003
-37% -$290K
SMI
45
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$510K 0.8%
10,889
+2,345
+27% +$109K
TM icon
46
Toyota
TM
$228B
$493K 0.77%
2,760
-61
-2% -$11.4K
GS icon
47
Goldman Sachs
GS
$289B
$480K 0.75%
969
-57
-6% -$27.9K
INDA icon
48
iShares MSCI India ETF
INDA
$6.81B
$472K 0.74%
8,064
+181
+2% +$10.3K
ADP icon
49
Automatic Data Processing
ADP
$109B
$467K 0.73%
+1,689
New +$442K
CI icon
50
Cigna
CI
$78.4B
$455K 0.71%
+1,312
New +$452K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sonoma Private Wealth held 94 positions worth $64.2M, up 4.2% from $61.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sonoma Private Wealth's Q3 2024 filing shows 7 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was Cigna: 1,312 shares worth $455K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sonoma Private Wealth's largest Q3 2024 buy was Cigna: 1,312 shares worth $455K.
  • Sonoma Private Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $268K increase.
  • Sonoma Private Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $811K.
  • Sonoma Private Wealth fully exited PepsiCo in Q3 2024, selling an estimated $722K.
  • Sonoma Private Wealth's ten largest holdings make up 35% of its $64.2M portfolio in Q3 2024.
  • Sonoma Private Wealth opened 7 new positions and closed 4 in Q3 2024.
  • Sonoma Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $64.2M.

Based on Sonoma Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.