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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
-2.98%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.8M
AUM Growth
-$2.38M
(-4.2%)
Cap. Flow
-$533K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
39.17%
Holding
80
New
3
Increased
41
Reduced
21
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMI
VanEck HIP Sustainable Muni ETF
SMI
|
+$744K |
| 2 |
Perrigo
PRGO
|
+$604K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$558K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$518K |
| 5 |
Global X Data Center & Digital Infrastructure ETF
DTCR
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Global Metals & Mining Producers ETF
PICK
|
+$998K |
| 2 |
MetLife
MET
|
+$544K |
| 3 |
CVS Health
CVS
|
+$450K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$340K |
| 5 |
Citigroup
C
|
+$318K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.51% |
| 2 | Healthcare | 9.99% |
| 3 | Consumer Staples | 7.12% |
| 4 | Financials | 3.73% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$858B
| $4.2M | 7.65% |
9,770
+1,157
| +13% | +$518K |
|
2
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
| $2.95M | 5.39% |
84,207
-2,971
| -3% | -$111K |
|
3
iShares S&P 500 Value ETF
IVE
$49.1B
| $2.53M | 4.6% |
16,414
+373
| +2% | +$60.3K |
|
4
Microsoft
MSFT
$2.9T
| $2.3M | 4.2% |
7,286
+46
| +0.6% | +$15.2K |
|
5
Vanguard Morningstar Value ETF
VTV
$188B
| $2.18M | 3.98% |
15,823
+660
| +4% | +$94.6K |
|
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $1.78M | 3.25% |
17,706
-3,380
| -16% | -$340K |
|
|
SMI
7
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
| $1.45M | 2.65% |
33,170
+16,472
| +99% | +$744K |
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.1B
| $1.42M | 2.59% |
14,032
+320
| +2% | +$33.6K |
|
9
Costco
COST
$432B
| $1.4M | 2.55% |
2,474
+7
| +0.3% | +$3.86K |
|
10
Procter & Gamble
PG
$340B
| $1.27M | 2.31% |
8,685
+120
| +1% | +$18.3K |
|
11
Apple
AAPL
$4.97T
| $1.19M | 2.17% |
6,939
+76
| +1% | +$13.9K |
|
12
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.17M | 2.13% |
18,869
+577
| +3% | +$36.7K |
|
13
Merck
MRK
$322B
| $965K | 1.76% |
9,373
-188
| -2% | -$20.3K |
|
14
UnitedHealth
UNH
$382B
| $852K | 1.55% |
1,689
-88
| -5% | -$43.3K |
|
15
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
| $841K | 1.53% |
8,567
-1,972
| -19% | -$193K |
|
16
Applied Materials
AMAT
$347B
| $839K | 1.53% |
6,057
+162
| +3% | +$23.2K |
|
17
Johnson & Johnson
JNJ
$640B
| $827K | 1.51% |
5,311
-194
| -4% | -$32K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.1T
| $804K | 1.47% |
2,296
| – | – |
|
19
iShares MSCI ACWI ETF
ACWI
$32B
| $763K | 1.39% |
8,260
| – | – |
|
20
PepsiCo
PEP
$196B
| $749K | 1.37% |
4,422
-16
| -0.4% | -$2.91K |
|
21
Gilead Sciences
GILD
$165B
| $707K | 1.29% |
9,429
+110
| +1% | +$8.46K |
|
22
Amplify Etho Climate Leadership US ETF
ETHO
$184M
| $705K | 1.29% |
14,092
+3,217
| +30% | +$170K |
|
23
Vanguard Total World Stock ETF
VT
$75.3B
| $704K | 1.28% |
7,560
| – | – |
|
24
Adobe
ADBE
$105B
| $697K | 1.27% |
1,367
-98
| -7% | -$51.4K |
|
25
Procore
PCOR
$7.57B
| $676K | 1.23% |
10,343
+1,898
| +22% | +$127K |
|
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Sonoma Private Wealth's Q3 2023 Portfolio in Review
As of Q3 2023, Sonoma Private Wealth held 80 positions worth $54.8M, down 4.2% from $57.2M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Sonoma Private Wealth's Q3 2023 filing shows 3 new, 41 increased, 21 reduced and 7 closed positions. Its largest new stake was Perrigo: 17,149 shares worth $548K. The largest sale was iShares MSCI Global Metals & Mining Producers ETF, an estimated $998K.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Sonoma Private Wealth's largest Q3 2023 buy was Perrigo: 17,149 shares worth $548K.
- Sonoma Private Wealth added most to VanEck HIP Sustainable Muni ETF in Q3 2023, an estimated $744K increase.
- Sonoma Private Wealth's biggest Q3 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $340K.
- Sonoma Private Wealth fully exited iShares MSCI Global Metals & Mining Producers ETF in Q3 2023, selling an estimated $998K.
- Sonoma Private Wealth's ten largest holdings make up 39% of its $54.8M portfolio in Q3 2023.
- Sonoma Private Wealth opened 3 new positions and closed 7 in Q3 2023.
- Sonoma Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $54.8M.
Based on Sonoma Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.