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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
+0.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$2.25M
Cap. Flow
-$2.15M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.6%
Holding
96
New
6
Increased
37
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
3
PCOR icon
Procore
PCOR
+$993K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$945K
5
NVDA icon
NVIDIA
NVDA
+$828K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$929K
2
UNH icon
UnitedHealth
UNH
+$907K
3
COST icon
Costco
COST
+$812K
4
MRK icon
Merck
MRK
+$628K
5
ELV icon
Elevance Health
ELV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$7.77B
$778K 1.26%
10,949
-741
-6% -$55.3K
IXN icon
27
iShares Global Tech ETF
IXN
$7.87B
$766K 1.24%
9,037
+955
+12% +$80.2K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$742K 1.2%
3,898
+46
+1% +$8.12K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$740K 1.19%
6,423
+1,654
+35% +$198K
GWW icon
30
W.W. Grainger
GWW
$64.2B
$723K 1.17%
686
-56
-8% -$63.1K
ABBV icon
31
AbbVie
ABBV
$465B
$699K 1.13%
3,932
+125
+3% +$23K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$689K 1.11%
4,761
+4
+0.1% +$620
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$685K 1.11%
30,186
+5,526
+22% +$128K
VO icon
34
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$673K 1.09%
10,188
-112
-1% -$7.6K
CSCO icon
35
Cisco
CSCO
$443B
$663K 1.07%
11,196
-308
-3% -$17.6K
MGC icon
36
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$659K 1.06%
3,100
-539
-15% -$115K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$634K 1.02%
2,187
+1
+0% +$292
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$621K 1%
3,282
-128
-4% -$22.4K
GS icon
39
Goldman Sachs
GS
$289B
$552K 0.89%
964
-5
-0.5% -$2.79K
AKAM icon
40
Akamai
AKAM
$15.6B
$551K 0.89%
5,759
+490
+9% +$48.1K
DMCY
41
DELISTED
Democracy International Fund
DMCY
$542K 0.87%
21,880
+5,221
+31% +$136K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$533K 0.86%
2,687
-30
-1% -$6.16K
ETHO icon
43
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$527K 0.85%
8,815
+235
+3% +$14.4K
CCEF icon
44
Calamos CEF Income & Arbitrage ETF
CCEF
$32M
$513K 0.83%
18,622
+263
+1% +$7.47K
SMI
45
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$502K 0.81%
10,919
+30
+0.3% +$1.39K
ADP icon
46
Automatic Data Processing
ADP
$109B
$485K 0.78%
1,658
-31
-2% -$9.16K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$465K 0.75%
794
+148
+23% +$87.2K
MSI icon
48
Motorola Solutions
MSI
$72.1B
$460K 0.74%
996
+2
+0.2% +$949
DBC icon
49
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$454K 0.73%
21,222
+6,420
+43% +$143K
PEP icon
50
PepsiCo
PEP
$196B
$449K 0.72%
+2,953
New +$484K
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
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QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
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FF
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AM
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Sonoma Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Sonoma Private Wealth held 96 positions worth $61.9M, down 3.5% from $64.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sonoma Private Wealth withdrew a net $2.15M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sonoma Private Wealth opened a new position in FT Vest Fund of Buffer ETFs worth $950K.

  • Sonoma Private Wealth's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 31,172 shares worth $950K.
  • Sonoma Private Wealth added most to Sprott Physical Gold and Silver Trust in Q4 2024, an estimated $1.25M increase.
  • Sonoma Private Wealth's biggest Q4 2024 reduction was Costco, cutting an estimated $812K.
  • Sonoma Private Wealth fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $929K.
  • Sonoma Private Wealth's ten largest holdings make up 38% of its $61.9M portfolio in Q4 2024.
  • Sonoma Private Wealth opened 6 new positions and closed 16 in Q4 2024.
  • Sonoma Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $61.9M.

Based on Sonoma Private Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.