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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
+5.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$2.59M
Cap. Flow
-$648K
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.16%
Holding
94
New
7
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$452K
2
HPQ icon
HP
HPQ
+$444K
3
ADP icon
Automatic Data Processing
ADP
+$442K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$289K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$811K
2
PEP icon
PepsiCo
PEP
+$722K
3
PANW icon
Palo Alto Networks
PANW
+$515K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 7.5%
3 Consumer Staples 5.51%
4 Communication Services 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$223B
$454K 0.71%
8,593
-270
-3% -$13.7K
DMCY
52
DELISTED
Democracy International Fund
DMCY
$453K 0.71%
16,659
+1,045
+7% +$27.4K
HPQ icon
53
HP
HPQ
$26B
$452K 0.7%
+12,598
New +$444K
CTAS icon
54
Cintas
CTAS
$86.6B
$449K 0.7%
2,183
-125
-5% -$24.1K
MSI icon
55
Motorola Solutions
MSI
$72.1B
$447K 0.7%
994
-70
-7% -$29.2K
PH icon
56
Parker-Hannifin
PH
$120B
$421K 0.66%
667
+19
+3% +$10.8K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$402K 0.63%
8,394
+242
+3% +$10.8K
LIN icon
58
Linde
LIN
$236B
$402K 0.63%
842
-8
-0.9% -$3.65K
PFE icon
59
Pfizer
PFE
$143B
$390K 0.61%
13,461
-381
-3% -$11.1K
EWT icon
60
iShares MSCI Taiwan ETF
EWT
$9.13B
$385K 0.6%
7,155
+198
+3% +$10.5K
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$21.2B
$383K 0.6%
5,358
+297
+6% +$20.7K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$70.3B
$371K 0.58%
16,392
+1,500
+10% +$32.7K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$371K 0.58%
646
-128
-17% -$70.8K
BOTZ icon
64
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$370K 0.58%
11,514
+646
+6% +$19.8K
MGV icon
65
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$363K 0.57%
2,832
+126
+5% +$15.6K
KVUE icon
66
Kenvue
KVUE
$38B
$363K 0.56%
15,674
-525
-3% -$10.9K
JPM icon
67
JPMorgan Chase
JPM
$916B
$339K 0.53%
1,610
+70
+5% +$14.7K
GE icon
68
GE Aerospace
GE
$364B
$335K 0.52%
1,779
+1
+0.1% +$169
PCOR icon
69
Procore
PCOR
$7.57B
$331K 0.52%
5,364
– –
DBC icon
70
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$330K 0.51%
14,802
+640
+5% +$14.3K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$104B
$326K 0.51%
11,580
+1,500
+15% +$40.9K
IBM icon
72
IBM
IBM
$213B
$318K 0.5%
1,438
-87
-6% -$17.1K
NULV icon
73
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$305K 0.47%
+7,303
New +$289K
ESGV icon
74
Vanguard ESG US Stock ETF
ESGV
$12.8B
$302K 0.47%
2,971
– –
SAEF
75
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$293K 0.46%
11,050
-230
-2% -$5.8K
1 2
3
4

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Sonoma Private Wealth held 94 positions worth $64.2M, up 4.2% from $61.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sonoma Private Wealth's Q3 2024 filing shows 7 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was Cigna: 1,312 shares worth $455K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sonoma Private Wealth's largest Q3 2024 buy was Cigna: 1,312 shares worth $455K.
  • Sonoma Private Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $268K increase.
  • Sonoma Private Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $811K.
  • Sonoma Private Wealth fully exited PepsiCo in Q3 2024, selling an estimated $722K.
  • Sonoma Private Wealth's ten largest holdings make up 35% of its $64.2M portfolio in Q3 2024.
  • Sonoma Private Wealth opened 7 new positions and closed 4 in Q3 2024.
  • Sonoma Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $64.2M.

Based on Sonoma Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.