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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
-2.98%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$2.38M
Cap. Flow
-$533K
Cap. Flow %
-0.97%
Top 10 Hldgs %
39.17%
Holding
80
New
3
Increased
41
Reduced
21
Closed
7

Top Buys

Rank Stock Value
1
SMI
VanEck HIP Sustainable Muni ETF
SMI
+$744K
2
PRGO icon
Perrigo
PRGO
+$604K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$518K
5
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$197K

Top Sells

Rank Stock Value
1
PICK icon
iShares MSCI Global Metals & Mining Producers ETF
PICK
+$998K
2
MET icon
MetLife
MET
+$544K
3
CVS icon
CVS Health
CVS
+$450K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$340K
5
C icon
Citigroup
C
+$318K

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 9.99%
3 Consumer Staples 7.12%
4 Financials 3.73%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDTT icon
51
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$424K 0.77%
18,263
-7,622
-29% -$178K
IXJ icon
52
iShares Global Healthcare ETF
IXJ
$4.16B
$415K 0.76%
5,030
+42
+0.8% +$3.56K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$414K 0.75%
3,163
+54
+2% +$6.99K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$359K 0.65%
839
+308
+58% +$137K
ELV icon
55
Elevance Health
ELV
$81.5B
$349K 0.64%
802
+84
+12% +$38.1K
SAEF
56
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$338K 0.62%
16,604
+2,720
+20% +$59.2K
AXP icon
57
American Express
AXP
$224B
$331K 0.6%
2,217
+203
+10% +$33.2K
MSI icon
58
Motorola Solutions
MSI
$72.1B
$323K 0.59%
1,185
+27
+2% +$7.69K
IBM icon
59
IBM
IBM
$213B
$317K 0.58%
2,263
+8
+0.4% +$1.14K
CTAS icon
60
Cintas
CTAS
$86.6B
$315K 0.57%
2,616
+40
+2% +$4.98K
PH icon
61
Parker-Hannifin
PH
$120B
$305K 0.56%
784
– –
CEF icon
62
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$296K 0.54%
17,094
+80
+0.5% +$1.45K
EWC icon
63
iShares MSCI Canada ETF
EWC
$6.12B
$294K 0.54%
8,780
+90
+1% +$3.12K
BOX icon
64
Box
BOX
$4.49B
$282K 0.52%
11,668
+918
+9% +$26.2K
IGSB icon
65
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$253K 0.46%
5,069
-952
-16% -$47.6K
SCHO icon
66
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$246K 0.45%
10,282
– –
JPM icon
67
JPMorgan Chase
JPM
$916B
$243K 0.44%
1,679
– –
TXN icon
68
Texas Instruments
TXN
$248B
$239K 0.44%
1,501
+7
+0.5% +$1.19K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.8B
$226K 0.41%
3,007
– –
VZ icon
70
Verizon
VZ
$197B
$207K 0.38%
6,401
-31
-0.5% -$1.05K
NU icon
71
Nu Holdings
NU
$67.8B
$194K 0.35%
26,765
-11,171
-29% -$83.6K
DTCR icon
72
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$187K 0.34%
+14,697
New +$197K
ORAN
73
DELISTED
Orange
ORAN
$173K 0.32%
15,094
-1,990
-12% -$22.8K
ABT icon
74
Abbott
ABT
$187B
– –
-2,045
Closed -$223K
C icon
75
Citigroup
C
$213B
– –
-6,911
Closed -$318K
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
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 2023 Portfolio in Review

As of Q3 2023, Sonoma Private Wealth held 80 positions worth $54.8M, down 4.2% from $57.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Sonoma Private Wealth's Q3 2023 filing shows 3 new, 41 increased, 21 reduced and 7 closed positions. Its largest new stake was Perrigo: 17,149 shares worth $548K. The largest sale was iShares MSCI Global Metals & Mining Producers ETF, an estimated $998K.

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

  • Sonoma Private Wealth's largest Q3 2023 buy was Perrigo: 17,149 shares worth $548K.
  • Sonoma Private Wealth added most to VanEck HIP Sustainable Muni ETF in Q3 2023, an estimated $744K increase.
  • Sonoma Private Wealth's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $340K.
  • Sonoma Private Wealth fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $998K.
  • Sonoma Private Wealth's ten largest holdings make up 39% of its $54.8M portfolio in Q3 2023.
  • Sonoma Private Wealth opened 3 new positions and closed 7 in Q3 2023.
  • Sonoma Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $54.8M.

Based on Sonoma Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.