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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
+10.53%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$1.75M
Cap. Flow
-$3.62M
Cap. Flow %
-5.82%
Top 10 Hldgs %
35.13%
Holding
94
New
15
Increased
32
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$847K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
3
GILD icon
Gilead Sciences
GILD
+$460K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$446K
5
PFE icon
Pfizer
PFE
+$388K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$988K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$824K
4
ADBE icon
Adobe
ADBE
+$728K
5
BA icon
Boeing
BA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 8.35%
3 Consumer Staples 6.52%
4 Communication Services 3.92%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$289B
$435K 0.7%
1,041
-8
-0.8% -$3.1K
FIS icon
52
Fidelity National Information Services
FIS
$24.2B
$432K 0.7%
5,826
-117
-2% -$7.62K
SAEF
53
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$411K 0.66%
16,700
-13
-0.1% -$302
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$405K 0.65%
774
+28
+4% +$13.9K
CTAS icon
55
Cintas
CTAS
$86.6B
$403K 0.65%
2,348
+4
+0.2% +$616
LIN icon
56
Linde
LIN
$236B
$401K 0.64%
863
-10
-1% -$4.33K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$393K 0.63%
16,018
+6,088
+61% +$150K
PFE icon
58
Pfizer
PFE
$143B
$388K 0.62%
+13,972
New +$388K
DMCY
59
DELISTED
Democracy International Fund
DMCY
$388K 0.62%
+15,075
New +$374K
MSI icon
60
Motorola Solutions
MSI
$72.1B
$384K 0.62%
1,082
-11
-1% -$3.62K
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$223B
$383K 0.62%
7,625
+203
+3% +$9.8K
CVRT icon
62
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
$378K 0.61%
+13,590
New +$364K
BOTZ icon
63
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$365K 0.59%
+11,465
New +$345K
KVUE icon
64
Kenvue
KVUE
$38B
$358K 0.58%
16,663
+1,822
+12% +$37K
PH icon
65
Parker-Hannifin
PH
$120B
$346K 0.56%
622
-44
-7% -$22.4K
EWT icon
66
iShares MSCI Taiwan ETF
EWT
$9.13B
$331K 0.53%
+6,800
New +$314K
EWJ icon
67
iShares MSCI Japan ETF
EWJ
$21.2B
$328K 0.53%
+4,597
New +$312K
MGV icon
68
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$323K 0.52%
2,706
-1,368
-34% -$155K
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$315K 0.51%
+13,692
New +$304K
PRGO icon
70
Perrigo
PRGO
$1.44B
$308K 0.5%
+9,570
New +$302K
INDA icon
71
iShares MSCI India ETF
INDA
$6.81B
$307K 0.49%
+5,959
New +$301K
GE icon
72
GE Aerospace
GE
$364B
$304K 0.49%
+2,173
New +$256K
IBM icon
73
IBM
IBM
$213B
$291K 0.47%
1,525
+20
+1% +$3.65K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.8B
$277K 0.45%
2,970
+59
+2% +$5.25K
LOW icon
75
Lowe's Companies
LOW
$121B
$272K 0.44%
1,066
+15
+1% +$3.45K
1 2
3
4

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Sonoma Private Wealth held 94 positions worth $62.2M, up 2.9% from $60.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sonoma Private Wealth withdrew a net $3.62M in Q1 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sonoma Private Wealth opened a new position in Vanguard FTSE Pacific ETF worth $881K.

  • Sonoma Private Wealth's largest Q1 2024 buy was Vanguard FTSE Pacific ETF: 11,585 shares worth $881K.
  • Sonoma Private Wealth added most to Amplify Etho Climate Leadership US ETF in Q1 2024, an estimated $446K increase.
  • Sonoma Private Wealth's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.48M.
  • Sonoma Private Wealth fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $824K.
  • Sonoma Private Wealth's ten largest holdings make up 35% of its $62.2M portfolio in Q1 2024.
  • Sonoma Private Wealth opened 15 new positions and closed 8 in Q1 2024.
  • Sonoma Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $62.2M.

Based on Sonoma Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.