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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
+6.62%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$57.2M
AUM Growth
+$6.91M
(+14%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
82
New
12
Increased
28
Reduced
31
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.12M |
| 2 |
Datadog
DDOG
|
+$692K |
| 3 |
Procore
PCOR
|
+$497K |
| 4 |
Visa
V
|
+$438K |
| 5 |
NVIDIA
NVDA
|
+$433K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amplify Etho Climate Leadership US ETF
ETHO
|
+$609K |
| 2 |
BNY
Bank of New York Mellon
BNY
|
+$484K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$404K |
| 4 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$339K |
| 5 |
Northern Trust
NTRS
|
+$297K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.65% |
| 2 | Healthcare | 10.16% |
| 3 | Consumer Staples | 6.95% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$858B
| $3.84M | 6.71% |
8,613
| – | – |
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $3.23M | 5.65% |
87,178
-3,591
| -4% | -$133K |
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.59M | 4.52% |
16,041
+228
| +1% | +$35.1K |
|
4
Microsoft
MSFT
$2.9T
| $2.47M | 4.31% |
7,240
-235
| -3% | -$73.7K |
|
5
Vanguard Value ETF
VTV
$188B
| $2.15M | 3.77% |
15,163
+2,246
| +17% | +$312K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $2.12M | 3.71% |
+21,086
| New | +$2.12M |
|
7
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.42M | 2.49% |
13,712
+2,687
| +24% | +$273K |
|
8
Apple
AAPL
$4.97T
| $1.33M | 2.33% |
6,863
-126
| -2% | -$22K |
|
9
Costco
COST
$432B
| $1.33M | 2.32% |
2,467
+10
| +0.4% | +$5.06K |
|
10
Procter & Gamble
PG
$340B
| $1.3M | 2.27% |
8,565
+317
| +4% | +$47.8K |
|
11
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.16M | 2.02% |
18,292
+1,605
| +10% | +$102K |
|
12
Merck
MRK
$322B
| $1.1M | 1.93% |
9,561
+588
| +7% | +$66.8K |
|
13
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $1.03M | 1.8% |
10,539
-1,070
| -9% | -$105K |
|
14
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $998K | 1.74% |
24,674
+309
| +1% | +$12.6K |
|
15
Johnson & Johnson
JNJ
$640B
| $911K | 1.59% |
5,505
+191
| +4% | +$30.8K |
|
16
UnitedHealth
UNH
$382B
| $854K | 1.49% |
1,777
-18
| -1% | -$8.8K |
|
17
Applied Materials
AMAT
$347B
| $852K | 1.49% |
5,895
-147
| -2% | -$18.4K |
|
18
PepsiCo
PEP
$196B
| $822K | 1.44% |
4,438
-19
| -0.4% | -$3.55K |
|
|
19
Datadog
DDOG
$94B
| $814K | 1.42% |
+8,273
| New | +$692K |
|
20
iShares MSCI ACWI ETF
ACWI
$32B
| $792K | 1.38% |
8,260
| – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $783K | 1.37% |
2,296
-73
| -3% | -$23.8K |
|
|
SMI
22
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $764K | 1.34% |
16,698
-7,426
| -31% | -$339K |
|
23
Vanguard Total World Stock ETF
VT
$75.3B
| $733K | 1.28% |
7,560
| – | – |
|
24
Gilead Sciences
GILD
$165B
| $718K | 1.26% |
9,319
+454
| +5% | +$36.2K |
|
25
Adobe
ADBE
$105B
| $716K | 1.25% |
1,465
-66
| -4% | -$26.6K |
|
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Sonoma Private Wealth's Q2 2023 Portfolio in Review
As of Q2 2023, Sonoma Private Wealth held 82 positions worth $57.2M, up 14% from $50.3M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Sonoma Private Wealth deployed $4.04M of net new capital in Q2 2023, opening 12 new positions and adding to 28 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 21,086 shares worth $2.12M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Amplify Etho Climate Leadership US ETF, an estimated $609K trimmed.
- Sonoma Private Wealth's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 21,086 shares worth $2.12M.
- Sonoma Private Wealth added most to Vanguard Value ETF in Q2 2023, an estimated $312K increase.
- Sonoma Private Wealth's biggest Q2 2023 reduction was Amplify Etho Climate Leadership US ETF, cutting an estimated $609K.
- Sonoma Private Wealth fully exited Bank of New York Mellon in Q2 2023, selling an estimated $484K.
- Sonoma Private Wealth's ten largest holdings make up 38% of its $57.2M portfolio in Q2 2023.
- Sonoma Private Wealth opened 12 new positions and closed 5 in Q2 2023.
- Sonoma Private Wealth's portfolio value rose 14% quarter-over-quarter to $57.2M.
Based on Sonoma Private Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.