Sonoma Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$684K |
| 2 |
Adobe
ADBE
|
+$544K |
| 3 |
Gilead Sciences
GILD
|
+$494K |
| 4 |
iShares Global Tech ETF
IXN
|
+$465K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.23M |
| 2 |
American Water Works
AWK
|
+$493K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$471K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$428K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
| – | – |
-18,483
| Closed | -$381K |
|
77
JPMorgan Chase
JPM
$916B
| – | – |
-1,497
| Closed | -$201K |
|
78
Adasina Social Justice All Cap Global ETF
JSTC
$295M
| – | – |
-27,534
| Closed | -$410K |
|
79
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| – | – |
-7,472
| Closed | -$377K |
|
80
Invesco QQQ Trust
QQQ
$436B
| – | – |
-1,233
| Closed | -$328K |
|
|
81
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
| – | – |
-8,730
| Closed | -$428K |
|
Similar funds
Sonoma Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Sonoma Private Wealth held 81 positions worth $50.3M, up 11% from $45.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sonoma Private Wealth deployed $3.71M of net new capital in Q1 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Adobe: 1,531 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M trimmed.
- Sonoma Private Wealth's largest Q1 2023 buy was Adobe: 1,531 shares worth $590K.
- Sonoma Private Wealth added most to VanEck HIP Sustainable Muni ETF in Q1 2023, an estimated $684K increase.
- Sonoma Private Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $1.23M.
- Sonoma Private Wealth fully exited American Water Works in Q1 2023, selling an estimated $493K.
- Sonoma Private Wealth's ten largest holdings make up 38% of its $50.3M portfolio in Q1 2023.
- Sonoma Private Wealth opened 16 new positions and closed 11 in Q1 2023.
- Sonoma Private Wealth's portfolio value rose 11% quarter-over-quarter to $50.3M.
Based on Sonoma Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.