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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
+4.2%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.3M
AUM Growth
+$5.04M
(+11%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
81
New
16
Increased
33
Reduced
19
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$684K |
| 2 |
Adobe
ADBE
|
+$544K |
| 3 |
Gilead Sciences
GILD
|
+$494K |
| 4 |
iShares Global Tech ETF
IXN
|
+$465K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
|
+$1.23M |
| 2 |
American Water Works
AWK
|
+$493K |
| 3 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$471K |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$428K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$422K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.92% |
| 2 | Healthcare | 10.65% |
| 3 | Consumer Staples | 7.52% |
| 4 | Financials | 4.38% |
| 5 | Communication Services | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $3.54M | 7.04% |
8,613
+1,040
| +14% | +$417K |
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $3.45M | 6.86% |
90,769
+1,960
| +2% | +$78.3K |
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.4M | 4.77% |
15,813
-497
| -3% | -$75.1K |
|
4
Microsoft
MSFT
$2.9T
| $2.16M | 4.28% |
7,475
+744
| +11% | +$190K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $1.78M | 3.55% |
12,917
+2,715
| +27% | +$381K |
|
6
Procter & Gamble
PG
$340B
| $1.23M | 2.44% |
8,248
+535
| +7% | +$76.5K |
|
7
Costco
COST
$432B
| $1.22M | 2.43% |
2,457
+101
| +4% | +$49.5K |
|
8
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $1.19M | 2.36% |
22,777
+7,073
| +45% | +$370K |
|
9
Apple
AAPL
$4.97T
| $1.15M | 2.29% |
6,989
+2,156
| +45% | +$318K |
|
|
10
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $1.13M | 2.25% |
11,609
-12,664
| -52% | -$1.23M |
|
11
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $1.11M | 2.21% |
11,025
+673
| +7% | +$68.8K |
|
|
SMI
12
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.11M | 2.21% |
24,124
+14,949
| +163% | +$684K |
|
13
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $1.04M | 2.07% |
24,365
-1,222
| -5% | -$53.3K |
|
14
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.03M | 2.05% |
16,687
+1,931
| +13% | +$120K |
|
15
Merck
MRK
$322B
| $955K | 1.9% |
8,973
-201
| -2% | -$21.7K |
|
16
UnitedHealth
UNH
$382B
| $848K | 1.69% |
1,795
-6
| -0.3% | -$2.9K |
|
17
Johnson & Johnson
JNJ
$640B
| $824K | 1.64% |
5,314
-101
| -2% | -$16.3K |
|
18
PepsiCo
PEP
$196B
| $813K | 1.62% |
4,457
-529
| -11% | -$92.5K |
|
19
iShares MSCI ACWI ETF
ACWI
$32B
| $753K | 1.5% |
8,260
| – | – |
|
20
Applied Materials
AMAT
$347B
| $742K | 1.48% |
6,042
+917
| +18% | +$105K |
|
|
21
Gilead Sciences
GILD
$165B
| $736K | 1.46% |
8,865
+5,960
| +205% | +$494K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.1T
| $731K | 1.45% |
2,369
-38
| -2% | -$11.7K |
|
23
Pfizer
PFE
$143B
| $704K | 1.4% |
17,251
-307
| -2% | -$13.3K |
|
24
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
| $702K | 1.4% |
29,057
-10,524
| -27% | -$250K |
|
25
Vanguard Total World Stock ETF
VT
$75.3B
| $696K | 1.38% |
7,560
| – | – |
|
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Sonoma Private Wealth's Q1 2023 Portfolio in Review
As of Q1 2023, Sonoma Private Wealth held 81 positions worth $50.3M, up 11% from $45.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sonoma Private Wealth deployed $3.71M of net new capital in Q1 2023, opening 16 new positions and adding to 33 existing holdings. Its largest new stake was Adobe: 1,531 shares worth $590K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $1.23M trimmed.
- Sonoma Private Wealth's largest Q1 2023 buy was Adobe: 1,531 shares worth $590K.
- Sonoma Private Wealth added most to VanEck HIP Sustainable Muni ETF in Q1 2023, an estimated $684K increase.
- Sonoma Private Wealth's biggest Q1 2023 reduction was PIMCO Enhanced Short Maturity Active ESG ETF, cutting an estimated $1.23M.
- Sonoma Private Wealth fully exited American Water Works in Q1 2023, selling an estimated $493K.
- Sonoma Private Wealth's ten largest holdings make up 38% of its $50.3M portfolio in Q1 2023.
- Sonoma Private Wealth opened 16 new positions and closed 11 in Q1 2023.
- Sonoma Private Wealth's portfolio value rose 11% quarter-over-quarter to $50.3M.
Based on Sonoma Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.