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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
+10.73%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$5.57M
Cap. Flow
+$141K
Cap. Flow %
0.23%
Top 10 Hldgs %
40.08%
Holding
91
New
18
Increased
15
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$749K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
BA icon
Boeing
BA
+$574K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
3
GILD icon
Gilead Sciences
GILD
+$707K
4
PFE icon
Pfizer
PFE
+$600K
5
PRGO icon
Perrigo
PRGO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 7.02%
3 Healthcare 6.08%
4 Communication Services 3.72%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$405K 0.67%
+1,049
New +$350K
SAEF
52
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$390K 0.65%
16,713
+109
+0.7% +$2.26K
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$381K 0.63%
+4,180
New +$355K
LIN icon
54
Linde
LIN
$236B
$359K 0.59%
+873
New +$344K
EWC icon
55
iShares MSCI Canada ETF
EWC
$6.12B
$359K 0.59%
9,775
+995
+11% +$33.9K
FIS icon
56
Fidelity National Information Services
FIS
$24.2B
$357K 0.59%
+5,943
New +$326K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$223B
$356K 0.59%
+7,422
New +$332K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$355K 0.59%
746
-93
-11% -$41.4K
CTAS icon
59
Cintas
CTAS
$86.6B
$353K 0.58%
2,344
-272
-10% -$36.4K
TDTT icon
60
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$344K 0.57%
14,564
-3,699
-20% -$86.1K
MSI icon
61
Motorola Solutions
MSI
$72.1B
$342K 0.57%
1,093
-92
-8% -$27.8K
KVUE icon
62
Kenvue
KVUE
$38B
$320K 0.53%
+14,841
New +$297K
ETHO icon
63
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$315K 0.52%
5,658
-8,434
-60% -$429K
PH icon
64
Parker-Hannifin
PH
$120B
$307K 0.51%
666
-118
-15% -$49.1K
BUFR icon
65
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$295K 0.49%
+11,111
New +$281K
JPM icon
66
JPMorgan Chase
JPM
$916B
$272K 0.45%
1,600
-79
-5% -$12K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$260K 0.43%
+11,154
New +$250K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$109B
$250K 0.41%
+2,309
New +$223K
ESGV icon
69
Vanguard ESG US Stock ETF
ESGV
$12.8B
$248K 0.41%
2,911
-96
-3% -$7.57K
SCHR
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$247K 0.41%
+9,930
New +$240K
IBM icon
71
IBM
IBM
$213B
$246K 0.41%
1,505
-758
-33% -$115K
SCHO icon
72
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$244K 0.4%
10,070
-212
-2% -$5.09K
LOW icon
73
Lowe's Companies
LOW
$121B
$234K 0.39%
1,051
-1,707
-62% -$346K
FIW icon
74
First Trust Water ETF
FIW
$1.87B
$223K 0.37%
+2,356
New +$202K
DDOG icon
75
Datadog
DDOG
$94B
$222K 0.37%
1,831
-4,136
-69% -$426K
1 2
3
4

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MC
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RTC
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MWVC
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FPAM
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QM
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BCM
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FF
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AM
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Sonoma Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Sonoma Private Wealth held 91 positions worth $60.4M, up 10% from $54.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonoma Private Wealth's Q4 2023 filing shows 18 new, 15 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 23,298 shares worth $1.21M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.03M.

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

  • Sonoma Private Wealth's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 23,298 shares worth $1.21M.
  • Sonoma Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.45M increase.
  • Sonoma Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.03M.
  • Sonoma Private Wealth fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $804K.
  • Sonoma Private Wealth's ten largest holdings make up 40% of its $60.4M portfolio in Q4 2023.
  • Sonoma Private Wealth opened 18 new positions and closed 12 in Q4 2023.
  • Sonoma Private Wealth's portfolio value rose 10% quarter-over-quarter to $60.4M.

Based on Sonoma Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.