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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
+9.45%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
–
Cap. Flow
+$44.9M
Cap. Flow %
99.13%
Top 10 Hldgs %
40.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$3.47M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.92M
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$2.37M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.33M
5
MSFT icon
Microsoft
MSFT
+$1.62M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Healthcare 10.37%
3 Consumer Staples 8.14%
4 Financials 4.02%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$164B
$312K 0.69%
+16,967
New +$304K
CXM icon
52
Sprinklr
CXM
$1.51B
$309K 0.68%
+37,795
New +$327K
MSI icon
53
Motorola Solutions
MSI
$72.1B
$288K 0.64%
+1,119
New +$280K
CTAS icon
54
Cintas
CTAS
$86.6B
$287K 0.63%
+2,544
New +$275K
PANW icon
55
Palo Alto Networks
PANW
$256B
$285K 0.63%
+4,090
New +$328K
SAEF
56
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$278K 0.61%
+13,991
New +$277K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$269K 0.59%
+704
New +$271K
EWA icon
58
iShares MSCI Australia ETF
EWA
$1.38B
$269K 0.59%
+12,081
New +$263K
INTU icon
59
Intuit
INTU
$91.1B
$268K 0.59%
+687
New +$273K
CSCO icon
60
Cisco
CSCO
$443B
$256K 0.57%
+5,372
New +$245K
GILD icon
61
Gilead Sciences
GILD
$165B
$249K 0.55%
+2,905
New +$230K
DFS
62
DELISTED
Discover Financial Services
DFS
$237K 0.52%
+2,426
New +$244K
NTRS icon
63
Northern Trust
NTRS
$21.8B
$237K 0.52%
+2,679
New +$235K
PH icon
64
Parker-Hannifin
PH
$120B
$217K 0.48%
+747
New +$214K
JPM icon
65
JPMorgan Chase
JPM
$916B
$201K 0.44%
+1,497
New +$190K
1 2
3

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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 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Sonoma Private Wealth, which disclosed 65 positions worth $45.3M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is State Street SPDR Portfolio S&P 500 High Dividend ETF: 88,809 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Consumer Staples.

  • Sonoma Private Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 88,809 shares worth $3.52M.
  • Sonoma Private Wealth's ten largest holdings make up 41% of its $45.3M portfolio in Q4 2022.
  • Sonoma Private Wealth disclosed 65 positions in Q4 2022, its first 13F filing on record.

Based on Sonoma Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.