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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
+5.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$2.59M
Cap. Flow
-$648K
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.16%
Holding
94
New
7
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$452K
2
HPQ icon
HP
HPQ
+$444K
3
ADP icon
Automatic Data Processing
ADP
+$442K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$289K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$811K
2
PEP icon
PepsiCo
PEP
+$722K
3
PANW icon
Palo Alto Networks
PANW
+$515K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 7.5%
3 Consumer Staples 5.51%
4 Communication Services 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$291K 0.45%
1,470
– –
HSBC icon
77
HSBC
HSBC
$352B
$289K 0.45%
6,385
-47
-0.7% -$2.04K
BOX icon
78
Box
BOX
$4.49B
$288K 0.45%
8,799
-338
-4% -$9.86K
SCHO icon
79
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$280K 0.44%
11,428
+658
+6% +$16K
LOW icon
80
Lowe's Companies
LOW
$121B
$262K 0.41%
967
-99
-9% -$24K
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$4.16B
$250K 0.39%
2,550
-3
-0.1% -$291
LMT icon
82
Lockheed Martin
LMT
$131B
$241K 0.38%
+412
New +$221K
QQQ icon
83
Invesco QQQ Trust
QQQ
$436B
$240K 0.37%
492
+39
+9% +$18.5K
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$237K 0.37%
9,695
+263
+3% +$6.08K
IHI icon
85
iShares US Medical Devices ETF
IHI
$3.17B
$237K 0.37%
4,000
– –
DDOG icon
86
Datadog
DDOG
$94B
$210K 0.33%
1,829
-2
-0.1% -$234
TLTD icon
87
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$209K 0.33%
+2,792
New +$201K
PRU icon
88
Prudential Financial
PRU
$42.6B
$201K 0.31%
+1,656
New +$196K
ORAN
89
DELISTED
Orange
ORAN
$139K 0.22%
12,113
-2,287
-16% -$25.9K
TEF
90
DELISTED
Telefonica
TEF
$51.5K 0.08%
10,601
+375
+4% +$1.7K
FIW icon
91
First Trust Water ETF
FIW
$1.87B
– –
-2,241
Closed -$224K
PANW icon
92
Palo Alto Networks
PANW
$256B
– –
-3,038
Closed -$515K
PEP icon
93
PepsiCo
PEP
$196B
– –
-4,376
Closed -$722K
PRGO icon
94
Perrigo
PRGO
$1.44B
– –
-8,919
Closed -$229K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Sonoma Private Wealth held 94 positions worth $64.2M, up 4.2% from $61.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sonoma Private Wealth's Q3 2024 filing shows 7 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was Cigna: 1,312 shares worth $455K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sonoma Private Wealth's largest Q3 2024 buy was Cigna: 1,312 shares worth $455K.
  • Sonoma Private Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $268K increase.
  • Sonoma Private Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $811K.
  • Sonoma Private Wealth fully exited PepsiCo in Q3 2024, selling an estimated $722K.
  • Sonoma Private Wealth's ten largest holdings make up 35% of its $64.2M portfolio in Q3 2024.
  • Sonoma Private Wealth opened 7 new positions and closed 4 in Q3 2024.
  • Sonoma Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $64.2M.

Based on Sonoma Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.