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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
-2.98%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$2.38M
(-4.2%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
80
New
3
Increased
41
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$744K |
| 2 |
Perrigo
PRGO
|
+$604K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$558K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$518K |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$998K |
| 2 |
MetLife
MET
|
+$544K |
| 3 |
CVS Health
CVS
|
+$450K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$340K |
| 5 |
Citigroup
C
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 3.73% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$135B
| – | – |
-6,505
| Closed | -$450K |
|
77
First Trust Water ETF
FIW
$1.87B
| – | – |
-2,350
| Closed | -$208K |
|
78
iShares US Medical Devices ETF
IHI
$3.17B
| – | – |
-3,704
| Closed | -$209K |
|
|
79
MetLife
MET
$62.4B
| – | – |
-9,626
| Closed | -$544K |
|
|
80
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| – | – |
-24,674
| Closed | -$998K |
|
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Sonoma Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Sonoma Private Wealth held 80 positions worth $54.8M, down 4.2% from $57.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sonoma Private Wealth's Q3 2023 filing shows 3 new, 41 increased, 21 reduced and 7 closed positions. Its largest new stake was Perrigo: 17,149 shares worth $548K. The largest sale was iShares MSCI Global Metals & Mining Producers ETF, an estimated $998K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sonoma Private Wealth's largest Q3 2023 buy was Perrigo: 17,149 shares worth $548K.
- Sonoma Private Wealth added most to VanEck HIP Sustainable Muni ETF in Q3 2023, an estimated $744K increase.
- Sonoma Private Wealth's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $340K.
- Sonoma Private Wealth fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $998K.
- Sonoma Private Wealth's ten largest holdings make up 39% of its $54.8M portfolio in Q3 2023.
- Sonoma Private Wealth opened 3 new positions and closed 7 in Q3 2023.
- Sonoma Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $54.8M.
Based on Sonoma Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.