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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
+10.53%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$1.75M
Cap. Flow
-$3.62M
Cap. Flow %
-5.82%
Top 10 Hldgs %
35.13%
Holding
94
New
15
Increased
32
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$847K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
3
GILD icon
Gilead Sciences
GILD
+$460K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$446K
5
PFE icon
Pfizer
PFE
+$388K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$988K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$824K
4
ADBE icon
Adobe
ADBE
+$728K
5
BA icon
Boeing
BA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 8.35%
3 Consumer Staples 6.52%
4 Communication Services 3.92%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$916B
$268K 0.43%
1,336
-264
-17% -$47.6K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$265K 0.43%
2,395
+86
+4% +$9.13K
BOX icon
78
Box
BOX
$4.49B
$264K 0.43%
+9,338
New +$251K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$260K 0.42%
10,770
+700
+7% +$16.9K
HSBC icon
80
HSBC
HSBC
$352B
$248K 0.4%
+6,296
New +$246K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.16B
$238K 0.38%
2,553
+84
+3% +$7.6K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.17B
$234K 0.38%
4,000
+120
+3% +$6.78K
FIW icon
83
First Trust Water ETF
FIW
$1.87B
$229K 0.37%
2,241
-115
-5% -$11K
DDOG icon
84
Datadog
DDOG
$94B
$226K 0.36%
1,831
– –
TLTD icon
85
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$208K 0.34%
2,909
-257
-8% -$17.6K
ORAN
86
DELISTED
Orange
ORAN
$174K 0.28%
14,801
-1,946
-12% -$22.8K
ADBE icon
87
Adobe
ADBE
$105B
– –
-1,221
Closed -$728K
ADM icon
88
Archer Daniels Midland
ADM
$38.7B
– –
-6,521
Closed -$471K
BA icon
89
Boeing
BA
$169B
– –
-2,686
Closed -$700K
BUFR icon
90
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
– –
-11,111
Closed -$295K
DSI icon
91
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-4,180
Closed -$381K
EMNT icon
92
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-8,417
Closed -$824K
EWC icon
93
iShares MSCI Canada ETF
EWC
$6.12B
– –
-9,775
Closed -$359K
TDTT icon
94
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
– –
-14,564
Closed -$344K
1 2 3
4

Similar funds

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
AGFVA
Accel Growth Fund V Associates Palo Alto, California $81.7M AUM 29.05% 1-Year Est. Return

Sonoma Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Sonoma Private Wealth held 94 positions worth $62.2M, up 2.9% from $60.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sonoma Private Wealth withdrew a net $3.62M in Q1 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sonoma Private Wealth opened a new position in Vanguard FTSE Pacific ETF worth $881K.

  • Sonoma Private Wealth's largest Q1 2024 buy was Vanguard FTSE Pacific ETF: 11,585 shares worth $881K.
  • Sonoma Private Wealth added most to Amplify Etho Climate Leadership US ETF in Q1 2024, an estimated $446K increase.
  • Sonoma Private Wealth's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.48M.
  • Sonoma Private Wealth fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $824K.
  • Sonoma Private Wealth's ten largest holdings make up 35% of its $62.2M portfolio in Q1 2024.
  • Sonoma Private Wealth opened 15 new positions and closed 8 in Q1 2024.
  • Sonoma Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $62.2M.

Based on Sonoma Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.