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SPW

Sonoma Private Wealth Portfolio holdings

AUM $93.1M
1-Year Est. Return 27.86%
This Fund
S&P 500
This Quarter Est. Return
+10.73%
1 Year Est. Return
+27.86%
3 Year Est. Return
+85.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$5.57M
Cap. Flow
+$141K
Cap. Flow %
0.23%
Top 10 Hldgs %
40.08%
Holding
91
New
18
Increased
15
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$749K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
BA icon
Boeing
BA
+$574K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
3
GILD icon
Gilead Sciences
GILD
+$707K
4
PFE icon
Pfizer
PFE
+$600K
5
PRGO icon
Perrigo
PRGO
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.09%
2 Technology 17.75%
3 Consumer Staples 7.02%
4 Healthcare 6.08%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLTD icon
76
Northern Trust Morningstar Developed Markets ex-US Factor Tilt ETF
TLTD
$679M
$216K 0.36%
+3,166
New +$202K
IXJ icon
77
iShares Global Healthcare ETF
IXJ
$4.2B
$214K 0.35%
2,469
-2,561
-51% -$212K
IHI icon
78
iShares US Medical Devices ETF
IHI
$3.25B
$209K 0.35%
+3,880
New +$190K
ORAN
79
DELISTED
Orange
ORAN
$191K 0.32%
16,747
+1,653
+11% +$19.4K
AXP icon
80
American Express
AXP
$221B
– –
-2,217
Closed -$331K
BOX icon
81
Box
BOX
$4.82B
– –
-11,668
Closed -$282K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-2,296
Closed -$804K
CEF icon
83
Sprott Physical Gold and Silver Trust
CEF
$7.66B
– –
-17,094
Closed -$296K
GILD icon
84
Gilead Sciences
GILD
$180B
– –
-9,429
Closed -$707K
IGSB icon
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-5,069
Closed -$253K
NU icon
86
Nu Holdings
NU
$69.6B
– –
-26,765
Closed -$194K
PFE icon
87
Pfizer
PFE
$158B
– –
-18,075
Closed -$600K
PRGO icon
88
Perrigo
PRGO
$1.95B
– –
-17,149
Closed -$548K
QQQ icon
89
Invesco QQQ Trust
QQQ
$479B
– –
-1,506
Closed -$540K
TXN icon
90
Texas Instruments
TXN
$242B
– –
-1,501
Closed -$239K
VZ icon
91
Verizon
VZ
$213B
– –
-6,401
Closed -$207K
1 2 3
4

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MWM
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SCM
SummitPoint Capital Management Littleton, Colorado $92.8M AUM
PS
Pensionfund Sabic Sittard, Netherlands $93.5M AUM 26.49% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $93.5M AUM
AI
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GSC
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Sonoma Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Sonoma Private Wealth held 91 positions worth $60.4M, up 10% from $54.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonoma Private Wealth's Q4 2023 filing shows 18 new, 15 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 23,298 shares worth $1.21M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 53% a quarter earlier, followed by Technology and Consumer Staples.

  • Sonoma Private Wealth's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 23,298 shares worth $1.21M.
  • Sonoma Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.45M increase.
  • Sonoma Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.03M.
  • Sonoma Private Wealth fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $804K.
  • Sonoma Private Wealth's ten largest holdings make up 40% of its $60.4M portfolio in Q4 2023.
  • Sonoma Private Wealth opened 18 new positions and closed 12 in Q4 2023.
  • Sonoma Private Wealth's portfolio value rose 10% quarter-over-quarter to $60.4M.

Based on Sonoma Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.