Sonoma Private Wealth Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.12M |
| 2 |
Datadog
DDOG
|
+$692K |
| 3 |
Procore
PCOR
|
+$497K |
| 4 |
Visa
V
|
+$438K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$609K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$484K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$404K |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$339K |
| 5 |
Northern Trust
NTRS
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Staples | 6.95% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Water ETF
FIW
$1.87B
| $208K | 0.36% |
2,350
-136
| -5% | -$11.4K |
|
|
ORAN
77
DELISTED
Orange
ORAN
| $199K | 0.35% |
17,084
-144
| -0.8% | -$1.75K |
|
|
BNY
78
Bank of New York Mellon
BNY
$103B
| – | – |
-10,662
| Closed | -$484K |
|
|
DFS
79
DELISTED
Discover Financial Services
DFS
| – | – |
-2,989
| Closed | -$295K |
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$109B
| – | – |
-4,173
| Closed | -$404K |
|
|
81
Northern Trust
NTRS
$21.8B
| – | – |
-3,366
| Closed | -$297K |
|
|
SCHR
82
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-8,092
| Closed | -$204K |
|
Similar funds
Sonoma Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Sonoma Private Wealth held 82 positions worth $57.2M, up 14% from $50.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sonoma Private Wealth deployed $4.04M of net new capital in Q2 2023, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,086 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Amplify Etho Climate Leadership US ETF, an estimated $609K trimmed.
- Sonoma Private Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 21,086 shares worth $2.12M.
- Sonoma Private Wealth added most to Vanguard Morningstar Value ETF in Q2 2023, an estimated $312K increase.
- Sonoma Private Wealth's biggest Q2 2023 reduction was Amplify Etho Climate Leadership US ETF, cutting an estimated $609K.
- Sonoma Private Wealth fully exited Bank of New York Mellon in Q2 2023, selling an estimated $484K.
- Sonoma Private Wealth's ten largest holdings make up 38% of its $57.2M portfolio in Q2 2023.
- Sonoma Private Wealth opened 12 new positions and closed 5 in Q2 2023.
- Sonoma Private Wealth's portfolio value rose 14% quarter-over-quarter to $57.2M.
Based on Sonoma Private Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.