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
+4.2%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$5.04M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
81
New
16
Increased
33
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$684K |
| 2 |
Adobe
ADBE
|
+$544K |
| 3 |
Gilead Sciences
GILD
|
+$494K |
| 4 |
iShares Global Tech ETF
IXN
|
+$465K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.23M |
| 2 |
American Water Works
AWK
|
+$493K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$471K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$428K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$72.1B
| $336K | 0.67% |
1,176
+57
| +5% | +$15K |
|
|
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $323K | 0.64% |
6,394
-8,407
| -57% | -$422K |
|
53
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $322K | 0.64% |
17,023
-1,370
| -7% | -$24.6K |
|
|
54
Alphabet (Google) Class A
GOOGL
$4.12T
| $321K | 0.64% |
3,093
-947
| -23% | -$90.9K |
|
55
Cintas
CTAS
$86.6B
| $302K | 0.6% |
2,612
+68
| +3% | +$7.5K |
|
56
Northern Trust
NTRS
$21.8B
| $297K | 0.59% |
3,366
+687
| +26% | +$63.6K |
|
57
iShares MSCI Canada ETF
EWC
$6.12B
| $296K | 0.59% |
+8,660
| New | +$297K |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $295K | 0.59% |
2,989
+563
| +23% | +$60.3K |
|
59
AT&T
T
$164B
| $289K | 0.58% |
15,033
-1,934
| -11% | -$37K |
|
60
IBM
IBM
$213B
| $277K | 0.55% |
2,110
-541
| -20% | -$72.4K |
|
61
Texas Instruments
TXN
$248B
| $269K | 0.53% |
+1,444
| New | +$254K |
|
62
Parker-Hannifin
PH
$120B
| $252K | 0.5% |
749
+2
| +0.3% | +$662 |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $251K | 0.5% |
+10,282
| New | +$249K |
|
64
Verizon
VZ
$197B
| $232K | 0.46% |
+5,953
| New | +$235K |
|
65
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $217K | 0.43% |
531
-173
| -25% | -$69K |
|
66
Vanguard ESG US Stock ETF
ESGV
$12.8B
| $211K | 0.42% |
+2,945
| New | +$205K |
|
67
First Trust Water ETF
FIW
$1.87B
| $208K | 0.41% |
+2,486
| New | +$206K |
|
|
ORAN
68
DELISTED
Orange
ORAN
| $206K | 0.41% |
17,228
-16,967
| -50% | -$187K |
|
|
SCHR
69
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $204K | 0.41% |
+8,092
| New | +$202K |
|
70
Abbott
ABT
$187B
| $204K | 0.41% |
+2,015
| New | +$213K |
|
|
71
American Water Works
AWK
$27B
| – | – |
-3,236
| Closed | -$493K |
|
72
Sprinklr
CXM
$1.51B
| – | – |
-37,795
| Closed | -$309K |
|
|
73
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| – | – |
-10,079
| Closed | -$471K |
|
74
iShares MSCI Australia ETF
EWA
$1.38B
| – | – |
-12,081
| Closed | -$269K |
|
75
Intuit
INTU
$91.1B
| – | – |
-687
| Closed | -$268K |
|
Similar funds
MC
RTC
MWVC
FPAM
QM
BCM
FF
AM
Sonoma Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Sonoma Private Wealth held 81 positions worth $50.3M, up 11% from $45.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sonoma Private Wealth deployed $3.71M of net new capital in Q1 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Adobe: 1,531 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M trimmed.
- Sonoma Private Wealth's largest Q1 2023 buy was Adobe: 1,531 shares worth $590K.
- Sonoma Private Wealth added most to VanEck HIP Sustainable Muni ETF in Q1 2023, an estimated $684K increase.
- Sonoma Private Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $1.23M.
- Sonoma Private Wealth fully exited American Water Works in Q1 2023, selling an estimated $493K.
- Sonoma Private Wealth's ten largest holdings make up 38% of its $50.3M portfolio in Q1 2023.
- Sonoma Private Wealth opened 16 new positions and closed 11 in Q1 2023.
- Sonoma Private Wealth's portfolio value rose 11% quarter-over-quarter to $50.3M.
Based on Sonoma Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.