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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
+6.62%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$6.91M
Cap. Flow
+$4.04M
Cap. Flow %
7.05%
Top 10 Hldgs %
38.06%
Holding
82
New
12
Increased
28
Reduced
31
Closed
5

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.12M
2
DDOG icon
Datadog
DDOG
+$692K
3
PCOR icon
Procore
PCOR
+$497K
4
V icon
Visa
V
+$438K
5
NVDA icon
NVIDIA
NVDA
+$433K

Top Sells

Rank Stock Value
1
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$609K
2
BNY
Bank of New York Mellon
BNY
+$484K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$404K
4
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$339K
5
NTRS icon
Northern Trust
NTRS
+$297K

Sector Composition

Rank Sector Weight
1 Technology 17.65%
2 Healthcare 10.16%
3 Consumer Staples 6.95%
4 Financials 5.23%
5 Consumer Discretionary 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$135B
$450K 0.79%
6,505
+1,152
+22% +$82K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.16B
$424K 0.74%
4,988
-18
-0.4% -$1.53K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$372K 0.65%
3,109
+16
+0.5% +$1.84K
T icon
54
AT&T
T
$164B
$367K 0.64%
23,008
+7,975
+53% +$136K
AXP icon
55
American Express
AXP
$224B
$351K 0.61%
+2,014
New +$325K
MSI icon
56
Motorola Solutions
MSI
$72.1B
$340K 0.59%
1,158
-18
-2% -$5.16K
CTAS icon
57
Cintas
CTAS
$86.6B
$320K 0.56%
2,576
-36
-1% -$4.22K
ELV icon
58
Elevance Health
ELV
$81.5B
$319K 0.56%
+718
New +$331K
C icon
59
Citigroup
C
$213B
$318K 0.56%
+6,911
New +$324K
BOX icon
60
Box
BOX
$4.49B
$316K 0.55%
+10,750
New +$298K
SAEF
61
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$309K 0.54%
13,884
-5,938
-30% -$125K
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$307K 0.54%
17,014
-9
-0.1% -$170
PH icon
63
Parker-Hannifin
PH
$120B
$306K 0.53%
784
+35
+5% +$11.8K
EWC icon
64
iShares MSCI Canada ETF
EWC
$6.12B
$304K 0.53%
8,690
+30
+0.3% +$1.04K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$302K 0.53%
6,021
-373
-6% -$18.8K
IBM icon
66
IBM
IBM
$213B
$302K 0.53%
2,255
+145
+7% +$18.7K
NU icon
67
Nu Holdings
NU
$67.8B
$299K 0.52%
+37,936
New +$233K
TXN icon
68
Texas Instruments
TXN
$248B
$269K 0.47%
1,494
+50
+3% +$8.61K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$247K 0.43%
10,282
– –
JPM icon
70
JPMorgan Chase
JPM
$916B
$244K 0.43%
+1,679
New +$231K
VZ icon
71
Verizon
VZ
$197B
$239K 0.42%
6,432
+479
+8% +$17.7K
ESGV icon
72
Vanguard ESG US Stock ETF
ESGV
$12.8B
$236K 0.41%
3,007
+62
+2% +$4.57K
SPY icon
73
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$235K 0.41%
531
– –
ABT icon
74
Abbott
ABT
$187B
$223K 0.39%
2,045
+30
+1% +$3.2K
IHI icon
75
iShares US Medical Devices ETF
IHI
$3.17B
$209K 0.37%
+3,704
New +$204K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Sonoma Private Wealth held 82 positions worth $57.2M, up 14% from $50.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sonoma Private Wealth deployed $4.04M of net new capital in Q2 2023, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,086 shares worth $2.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Amplify Etho Climate Leadership US ETF, an estimated $609K trimmed.

  • Sonoma Private Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 21,086 shares worth $2.12M.
  • Sonoma Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $312K increase.
  • Sonoma Private Wealth's biggest Q2 2023 reduction was Amplify Etho Climate Leadership US ETF, cutting an estimated $609K.
  • Sonoma Private Wealth fully exited Bank of New York Mellon in Q2 2023, selling an estimated $484K.
  • Sonoma Private Wealth's ten largest holdings make up 38% of its $57.2M portfolio in Q2 2023.
  • Sonoma Private Wealth opened 12 new positions and closed 5 in Q2 2023.
  • Sonoma Private Wealth's portfolio value rose 14% quarter-over-quarter to $57.2M.

Based on Sonoma Private Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.