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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
+3.59%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$551K
Cap. Flow
-$2.06M
Cap. Flow %
-3.35%
Top 10 Hldgs %
37.01%
Holding
91
New
5
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CCEF icon
Calamos CEF Income & Arbitrage ETF
CCEF
+$409K
2
NVDA icon
NVIDIA
NVDA
+$289K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$699K
2
GILD icon
Gilead Sciences
GILD
+$438K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 7.18%
3 Consumer Staples 6.71%
4 Communication Services 4.45%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$72.1B
$411K 0.67%
1,064
-18
-2% -$6.5K
CTAS icon
52
Cintas
CTAS
$86.6B
$404K 0.66%
2,308
-40
-2% -$6.83K
DMCY
53
DELISTED
Democracy International Fund
DMCY
$398K 0.65%
15,614
+539
+4% +$13.8K
SMI
54
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$393K 0.64%
8,544
-3,768
-31% -$173K
PFE icon
55
Pfizer
PFE
$143B
$387K 0.63%
13,842
-130
-0.9% -$3.58K
EWT icon
56
iShares MSCI Taiwan ETF
EWT
$9.13B
$377K 0.61%
6,957
+157
+2% +$7.87K
LIN icon
57
Linde
LIN
$236B
$373K 0.61%
850
-13
-2% -$5.72K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$357K 0.58%
8,152
-5,355
-40% -$231K
PCOR icon
59
Procore
PCOR
$7.57B
$356K 0.58%
5,364
-51
-0.9% -$3.54K
EWJ icon
60
iShares MSCI Japan ETF
EWJ
$21.2B
$345K 0.56%
5,061
+464
+10% +$31.7K
BOTZ icon
61
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$335K 0.54%
10,868
-597
-5% -$18.4K
DBC icon
62
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$329K 0.53%
14,162
+470
+3% +$11K
PH icon
63
Parker-Hannifin
PH
$120B
$328K 0.53%
648
+26
+4% +$13.9K
MGV icon
64
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$321K 0.52%
2,706
– –
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$70.3B
$319K 0.52%
14,892
-20,310
-58% -$420K
JPM icon
66
JPMorgan Chase
JPM
$916B
$311K 0.51%
1,540
+204
+15% +$39.9K
KVUE icon
67
Kenvue
KVUE
$38B
$294K 0.48%
16,199
-464
-3% -$8.99K
ESGV icon
68
Vanguard ESG US Stock ETF
ESGV
$12.8B
$287K 0.47%
2,971
+1
+0% +$93
GE icon
69
GE Aerospace
GE
$364B
$283K 0.46%
1,778
-395
-18% -$63.1K
HSBC icon
70
HSBC
HSBC
$352B
$280K 0.45%
6,432
+136
+2% +$5.85K
VIG icon
71
Vanguard Dividend Appreciation ETF
VIG
$111B
$268K 0.44%
+1,470
New +$265K
SAEF
72
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$268K 0.43%
11,280
-5,420
-32% -$128K
IBM icon
73
IBM
IBM
$213B
$264K 0.43%
1,525
– –
SCHD icon
74
Schwab US Dividend Equity ETF
SCHD
$104B
$261K 0.42%
10,080
-11,340
-53% -$295K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.42%
10,770
– –
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 2024 Portfolio in Review

As of Q2 2024, Sonoma Private Wealth held 91 positions worth $61.6M, down 0.89% from $62.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sonoma Private Wealth withdrew a net $2.06M in Q2 2024, closing 4 positions and reducing 47 holdings. Its most notable exit was Salesforce, an estimated $699K position sold in full.

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

Against the trend, Sonoma Private Wealth opened a new position in Calamos CEF Income & Arbitrage ETF worth $421K.

  • Sonoma Private Wealth's largest Q2 2024 buy was Calamos CEF Income & Arbitrage ETF: 15,605 shares worth $421K.
  • Sonoma Private Wealth added most to NVIDIA in Q2 2024, an estimated $289K increase.
  • Sonoma Private Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $420K.
  • Sonoma Private Wealth fully exited Salesforce in Q2 2024, selling an estimated $699K.
  • Sonoma Private Wealth's ten largest holdings make up 37% of its $61.6M portfolio in Q2 2024.
  • Sonoma Private Wealth opened 5 new positions and closed 4 in Q2 2024.
  • Sonoma Private Wealth's portfolio value fell 0.89% quarter-over-quarter to $61.6M.

Based on Sonoma Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.