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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
+0.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$2.25M
Cap. Flow
-$2.15M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.6%
Holding
96
New
6
Increased
37
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
3
PCOR icon
Procore
PCOR
+$993K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$945K
5
NVDA icon
NVIDIA
NVDA
+$828K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$929K
2
UNH icon
UnitedHealth
UNH
+$907K
3
COST icon
Costco
COST
+$812K
4
MRK icon
Merck
MRK
+$628K
5
ELV icon
Elevance Health
ELV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
76
HP
HPQ
$26B
$206K 0.33%
6,321
-6,277
-50% -$226K
SPYM
77
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$201K 0.32%
+2,910
New +$202K
TLTD icon
78
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$200K 0.32%
2,907
+115
+4% +$8.22K
NOK icon
79
Nokia
NOK
$46.9B
$164K 0.26%
+36,964
New +$165K
TEF
80
DELISTED
Telefonica
TEF
$41K 0.07%
10,202
-399
-4% -$1.8K
BOTZ icon
81
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
– –
-11,514
Closed -$370K
ELV icon
82
Elevance Health
ELV
$81.5B
– –
-1,152
Closed -$599K
EWJ icon
83
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-5,358
Closed -$383K
EWT icon
84
iShares MSCI Taiwan ETF
EWT
$9.13B
– –
-7,155
Closed -$385K
FIS icon
85
Fidelity National Information Services
FIS
$24.2B
– –
-6,205
Closed -$520K
INDA icon
86
iShares MSCI India ETF
INDA
$6.81B
– –
-8,064
Closed -$472K
KVUE icon
87
Kenvue
KVUE
$38B
– –
-15,674
Closed -$363K
LIN icon
88
Linde
LIN
$236B
– –
-842
Closed -$402K
LMT icon
89
Lockheed Martin
LMT
$131B
– –
-412
Closed -$241K
PFE icon
90
Pfizer
PFE
$143B
– –
-13,461
Closed -$390K
PRU icon
91
Prudential Financial
PRU
$42.6B
– –
-1,656
Closed -$201K
TM icon
92
Toyota
TM
$228B
– –
-2,760
Closed -$493K
UNH icon
93
UnitedHealth
UNH
$382B
– –
-1,552
Closed -$907K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-8,394
Closed -$402K
VYMI icon
95
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-12,649
Closed -$929K
ORAN
96
DELISTED
Orange
ORAN
– –
-12,113
Closed -$139K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Sonoma Private Wealth held 96 positions worth $61.9M, down 3.5% from $64.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sonoma Private Wealth withdrew a net $2.15M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sonoma Private Wealth opened a new position in FT Vest Fund of Buffer ETFs worth $950K.

  • Sonoma Private Wealth's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 31,172 shares worth $950K.
  • Sonoma Private Wealth added most to Sprott Physical Gold and Silver Trust in Q4 2024, an estimated $1.25M increase.
  • Sonoma Private Wealth's biggest Q4 2024 reduction was Costco, cutting an estimated $812K.
  • Sonoma Private Wealth fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $929K.
  • Sonoma Private Wealth's ten largest holdings make up 38% of its $61.9M portfolio in Q4 2024.
  • Sonoma Private Wealth opened 6 new positions and closed 16 in Q4 2024.
  • Sonoma Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $61.9M.

Based on Sonoma Private Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.