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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
+0.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$2.25M
Cap. Flow
-$2.15M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.6%
Holding
96
New
6
Increased
37
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
3
PCOR icon
Procore
PCOR
+$993K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$945K
5
NVDA icon
NVIDIA
NVDA
+$828K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$929K
2
UNH icon
UnitedHealth
UNH
+$907K
3
COST icon
Costco
COST
+$812K
4
MRK icon
Merck
MRK
+$628K
5
ELV icon
Elevance Health
ELV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$916B
$417K 0.67%
1,738
+128
+8% +$29.8K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$223B
$405K 0.65%
8,477
-116
-1% -$5.83K
CTAS icon
53
Cintas
CTAS
$86.6B
$394K 0.64%
2,158
-25
-1% -$5.26K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$70.3B
$380K 0.61%
16,392
– –
GE icon
55
GE Aerospace
GE
$364B
$374K 0.6%
2,241
+462
+26% +$82.4K
MGV icon
56
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
$361K 0.58%
2,887
+55
+2% +$7.1K
PH icon
57
Parker-Hannifin
PH
$120B
$347K 0.56%
545
-122
-18% -$80.8K
CI icon
58
Cigna
CI
$78.4B
$332K 0.54%
1,203
-109
-8% -$34.7K
HSBC icon
59
HSBC
HSBC
$352B
$328K 0.53%
6,635
+250
+4% +$11.6K
CRM icon
60
Salesforce
CRM
$154B
$326K 0.53%
+976
New +$311K
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$104B
$316K 0.51%
11,580
– –
ESGV icon
62
Vanguard ESG US Stock ETF
ESGV
$12.8B
$312K 0.5%
2,971
– –
IXJ icon
63
iShares Global Healthcare ETF
IXJ
$4.16B
$310K 0.5%
3,610
+1,060
+42% +$97.9K
NIKL icon
64
Sprott Nickel Miners ETF
NIKL
$49.4M
$310K 0.5%
+29,113
New +$356K
BOX icon
65
Box
BOX
$4.49B
$308K 0.5%
9,740
+941
+11% +$30.9K
SAEF
66
DELISTED
Schwab Ariel Opportunities ETF
SAEF
$295K 0.48%
10,945
-105
-1% -$2.9K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$287K 0.46%
1,464
-6
-0.4% -$1.2K
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$276K 0.45%
11,471
+43
+0.4% +$1.04K
NULV icon
69
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$274K 0.44%
6,951
-352
-5% -$14.6K
IBM icon
70
IBM
IBM
$213B
$262K 0.42%
1,190
-248
-17% -$55.2K
DDOG icon
71
Datadog
DDOG
$94B
$261K 0.42%
1,829
– –
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$241K 0.39%
471
-21
-4% -$10.6K
LOW icon
73
Lowe's Companies
LOW
$121B
$239K 0.39%
970
+3
+0.3% +$801
IHI icon
74
iShares US Medical Devices ETF
IHI
$3.17B
$227K 0.37%
3,889
-111
-3% -$6.6K
MRK icon
75
Merck
MRK
$322B
$216K 0.35%
2,172
-6,094
-74% -$628K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sonoma Private Wealth held 96 positions worth $61.9M, down 3.5% from $64.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sonoma Private Wealth withdrew a net $2.15M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sonoma Private Wealth opened a new position in FT Vest Fund of Buffer ETFs worth $950K.

  • Sonoma Private Wealth's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 31,172 shares worth $950K.
  • Sonoma Private Wealth added most to Sprott Physical Gold and Silver Trust in Q4 2024, an estimated $1.25M increase.
  • Sonoma Private Wealth's biggest Q4 2024 reduction was Costco, cutting an estimated $812K.
  • Sonoma Private Wealth fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $929K.
  • Sonoma Private Wealth's ten largest holdings make up 38% of its $61.9M portfolio in Q4 2024.
  • Sonoma Private Wealth opened 6 new positions and closed 16 in Q4 2024.
  • Sonoma Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $61.9M.

Based on Sonoma Private Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.