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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
+10.73%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$60.4M
AUM Growth
+$5.57M
Cap. Flow
+$141K
Cap. Flow %
0.23%
Top 10 Hldgs %
40.08%
Holding
91
New
18
Increased
15
Reduced
43
Closed
12

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.45M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.12M
3
DTCR icon
Global X Data Center & Digital Infrastructure ETF
DTCR
+$749K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$603K
5
BA icon
Boeing
BA
+$574K

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.03M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$804K
3
GILD icon
Gilead Sciences
GILD
+$707K
4
PFE icon
Pfizer
PFE
+$600K
5
PRGO icon
Perrigo
PRGO
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.75%
2 Consumer Staples 7.02%
3 Healthcare 6.08%
4 Communication Services 3.72%
5 Industrials 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$4.76M 7.88%
9,972
+202
+2% +$90.4K
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$3.22M 5.34%
32,150
+14,444
+82% +$1.45M
SPYD icon
3
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$3.2M 5.3%
81,695
-2,512
-3% -$90.2K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$2.81M 4.65%
16,145
-269
-2% -$43.2K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 4.14%
16,734
+911
+6% +$128K
MSFT icon
6
Microsoft
MSFT
$2.9T
$2.48M 4.11%
6,599
-687
-9% -$245K
COST icon
7
Costco
COST
$432B
$1.51M 2.51%
2,294
-180
-7% -$107K
AAPL icon
8
Apple
AAPL
$4.97T
$1.31M 2.17%
6,814
-125
-2% -$23.1K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$212B
$1.21M 2%
+23,298
New +$1.12M
PG icon
10
Procter & Gamble
PG
$340B
$1.2M 1.99%
8,190
-495
-6% -$73.3K
NVDA icon
11
NVIDIA
NVDA
$4.6T
$1.1M 1.83%
22,270
+9,670
+77% +$448K
DTCR icon
12
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.03M 1.71%
70,390
+55,693
+379% +$749K
T icon
13
AT&T
T
$164B
$1.01M 1.68%
60,458
+31,666
+110% +$500K
SMI
14
DELISTED
VanEck HIP Sustainable Muni ETF
SMI
$975K 1.61%
20,999
-12,171
-37% -$544K
MRK icon
15
Merck
MRK
$322B
$962K 1.59%
8,821
-552
-6% -$57.3K
AMAT icon
16
Applied Materials
AMAT
$347B
$884K 1.46%
5,456
-601
-10% -$88.3K
ACWI icon
17
iShares MSCI ACWI ETF
ACWI
$32B
$841K 1.39%
8,260
– –
EMNT icon
18
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$824K 1.36%
8,417
-150
-2% -$14.7K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$813K 1.35%
12,231
-6,638
-35% -$417K
UNH icon
20
UnitedHealth
UNH
$382B
$809K 1.34%
1,537
-152
-9% -$81.1K
PCOR icon
21
Procore
PCOR
$7.57B
$783K 1.3%
11,313
+970
+9% +$59.8K
VT icon
22
Vanguard Total World Stock ETF
VT
$75.3B
$778K 1.29%
7,560
– –
JNJ icon
23
Johnson & Johnson
JNJ
$640B
$778K 1.29%
4,961
-350
-7% -$53.7K
PEP icon
24
PepsiCo
PEP
$196B
$734K 1.21%
4,321
-101
-2% -$16.8K
ADBE icon
25
Adobe
ADBE
$105B
$728K 1.21%
1,221
-146
-11% -$84.2K
1
2 3 4

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MC
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RTC
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MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
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QM
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BCM
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FF
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AM
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Sonoma Private Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Sonoma Private Wealth held 91 positions worth $60.4M, up 10% from $54.8M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Sonoma Private Wealth's Q4 2023 filing shows 18 new, 15 increased, 43 reduced and 12 closed positions. Its largest new stake was Vanguard Morningstar Growth ETF: 23,298 shares worth $1.21M. The largest sale was Vanguard Morningstar Mega Cap Value ETF, an estimated $1.03M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Sonoma Private Wealth's largest Q4 2023 buy was Vanguard Morningstar Growth ETF: 23,298 shares worth $1.21M.
  • Sonoma Private Wealth added most to iShares 0-3 Month Treasury Bond ETF in Q4 2023, an estimated $1.45M increase.
  • Sonoma Private Wealth's biggest Q4 2023 reduction was Vanguard Morningstar Mega Cap Value ETF, cutting an estimated $1.03M.
  • Sonoma Private Wealth fully exited Berkshire Hathaway Class B in Q4 2023, selling an estimated $804K.
  • Sonoma Private Wealth's ten largest holdings make up 40% of its $60.4M portfolio in Q4 2023.
  • Sonoma Private Wealth opened 18 new positions and closed 12 in Q4 2023.
  • Sonoma Private Wealth's portfolio value rose 10% quarter-over-quarter to $60.4M.

Based on Sonoma Private Wealth's 13F filing for Q4 2023, filed 12 Feb 2024.