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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
+3.59%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$551K
Cap. Flow
-$2.06M
Cap. Flow %
-3.35%
Top 10 Hldgs %
37.01%
Holding
91
New
5
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CCEF icon
Calamos CEF Income & Arbitrage ETF
CCEF
+$409K
2
NVDA icon
NVIDIA
NVDA
+$289K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$699K
2
GILD icon
Gilead Sciences
GILD
+$438K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 7.18%
3 Consumer Staples 6.71%
4 Communication Services 4.45%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$109B
$255K 0.41%
2,395
– –
BOX icon
77
Box
BOX
$4.49B
$242K 0.39%
9,137
-201
-2% -$5.36K
DDOG icon
78
Datadog
DDOG
$94B
$237K 0.39%
1,831
– –
IXJ icon
79
iShares Global Healthcare ETF
IXJ
$4.16B
$237K 0.38%
2,553
– –
LOW icon
80
Lowe's Companies
LOW
$121B
$235K 0.38%
1,066
– –
PRGO icon
81
Perrigo
PRGO
$1.44B
$229K 0.37%
8,919
-651
-7% -$19.1K
IHI icon
82
iShares US Medical Devices ETF
IHI
$3.17B
$224K 0.36%
4,000
– –
FIW icon
83
First Trust Water ETF
FIW
$1.87B
$224K 0.36%
2,241
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$436B
$217K 0.35%
+453
New +$204K
CEF icon
85
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$208K 0.34%
+9,432
New +$208K
ORAN
86
DELISTED
Orange
ORAN
$144K 0.23%
14,400
-401
-3% -$4.46K
TEF
87
DELISTED
Telefonica
TEF
$43.1K 0.07%
+10,226
New +$45.2K
CRM icon
88
Salesforce
CRM
$154B
– –
-2,322
Closed -$699K
CVRT icon
89
Calamos Convertible Equity Alternative ETF
CVRT
$31.9M
– –
-13,590
Closed -$378K
GILD icon
90
Gilead Sciences
GILD
$165B
– –
-5,980
Closed -$438K
TLTD icon
91
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
– –
-2,909
Closed -$208K
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
AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Sonoma Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Sonoma Private Wealth held 91 positions worth $61.6M, down 0.89% from $62.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sonoma Private Wealth withdrew a net $2.06M in Q2 2024, closing 4 positions and reducing 47 holdings. Its most notable exit was Salesforce, an estimated $699K position sold in full.

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

Against the trend, Sonoma Private Wealth opened a new position in Calamos CEF Income & Arbitrage ETF worth $421K.

  • Sonoma Private Wealth's largest Q2 2024 buy was Calamos CEF Income & Arbitrage ETF: 15,605 shares worth $421K.
  • Sonoma Private Wealth added most to NVIDIA in Q2 2024, an estimated $289K increase.
  • Sonoma Private Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $420K.
  • Sonoma Private Wealth fully exited Salesforce in Q2 2024, selling an estimated $699K.
  • Sonoma Private Wealth's ten largest holdings make up 37% of its $61.6M portfolio in Q2 2024.
  • Sonoma Private Wealth opened 5 new positions and closed 4 in Q2 2024.
  • Sonoma Private Wealth's portfolio value fell 0.89% quarter-over-quarter to $61.6M.

Based on Sonoma Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.