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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
+9.45%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.3M
AUM Growth
–
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
99.13%
Top 10 Holdings %
Top 10 Hldgs %
40.97%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$3.47M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.92M |
| 3 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$2.37M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.33M |
| 5 |
Microsoft
MSFT
|
+$1.62M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Healthcare | 10.37% |
| 3 | Consumer Staples | 8.14% |
| 4 | Financials | 4.02% |
| 5 | Consumer Discretionary | 2.69% |
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Sonoma Private Wealth's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Sonoma Private Wealth, which disclosed 65 positions worth $45.3M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is State Street SPDR Portfolio S&P 500 High Dividend ETF: 88,809 shares worth $3.52M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Healthcare and Consumer Staples.
- Sonoma Private Wealth's largest Q4 2022 buy was State Street SPDR Portfolio S&P 500 High Dividend ETF: 88,809 shares worth $3.52M.
- Sonoma Private Wealth's ten largest holdings make up 41% of its $45.3M portfolio in Q4 2022.
- Sonoma Private Wealth disclosed 65 positions in Q4 2022, its first 13F filing on record.
Based on Sonoma Private Wealth's 13F filing for Q4 2022, filed 13 Feb 2023.