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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
+10.53%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$62.2M
AUM Growth
+$1.75M
Cap. Flow
-$3.62M
Cap. Flow %
-5.82%
Top 10 Hldgs %
35.13%
Holding
94
New
15
Increased
32
Reduced
34
Closed
8

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$847K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$551K
3
GILD icon
Gilead Sciences
GILD
+$460K
4
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$446K
5
PFE icon
Pfizer
PFE
+$388K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.48M
2
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$988K
3
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$824K
4
ADBE icon
Adobe
ADBE
+$728K
5
BA icon
Boeing
BA
+$700K

Sector Composition

Rank Sector Weight
1 Technology 17.24%
2 Healthcare 8.35%
3 Consumer Staples 6.52%
4 Communication Services 3.92%
5 Consumer Discretionary 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$4.86M 7.81%
9,239
-733
-7% -$367K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.73M 4.38%
6,478
-121
-2% -$49K
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.1B
$2.42M 3.89%
12,946
-3,199
-20% -$569K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$2.33M 3.74%
14,288
-2,446
-15% -$377K
SPYD icon
5
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.3M 3.69%
56,384
-25,311
-31% -$988K
NVDA icon
6
NVIDIA
NVDA
$4.6T
$1.67M 2.68%
18,460
-3,810
-17% -$276K
COST icon
7
Costco
COST
$432B
$1.58M 2.54%
2,152
-142
-6% -$101K
DTCR icon
8
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.36M 2.18%
87,284
+16,894
+24% +$253K
PG icon
9
Procter & Gamble
PG
$340B
$1.35M 2.17%
8,311
+121
+1% +$19K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$1.26M 2.03%
22,044
-1,254
-5% -$69K
MRK icon
11
Merck
MRK
$322B
$1.12M 1.81%
8,519
-302
-3% -$37.2K
T icon
12
AT&T
T
$164B
$1.09M 1.76%
62,173
+1,715
+3% +$29.3K
AMAT icon
13
Applied Materials
AMAT
$347B
$1.03M 1.65%
4,978
-478
-9% -$87.7K
AAPL icon
14
Apple
AAPL
$4.97T
$976K 1.57%
5,689
-1,125
-17% -$205K
AMZN icon
15
Amazon
AMZN
$2.44T
$930K 1.5%
5,157
+944
+22% +$158K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$910K 1.46%
8,260
– –
VPL icon
17
Vanguard FTSE Pacific ETF
VPL
$7.77B
$881K 1.42%
+11,585
New +$847K
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$859K 1.38%
12,489
+258
+2% +$17.2K
JUST icon
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$853K 1.37%
11,370
+704
+7% +$50.1K
GWW icon
20
W.W. Grainger
GWW
$64.2B
$853K 1.37%
839
-13
-2% -$12.1K
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$835K 1.34%
7,560
– –
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$821K 1.32%
5,191
+230
+5% +$36.6K
UNH icon
23
UnitedHealth
UNH
$382B
$818K 1.32%
1,653
+116
+8% +$59K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$799K 1.29%
13,661
+8,003
+141% +$446K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$793K 1.28%
5,365
+161
+3% +$23.1K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Sonoma Private Wealth held 94 positions worth $62.2M, up 2.9% from $60.4M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sonoma Private Wealth withdrew a net $3.62M in Q1 2024, closing 8 positions and reducing 34 holdings. Its most notable exit was PIMCO Enhanced Short Maturity Active ESG ETF, an estimated $824K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

Against the trend, Sonoma Private Wealth opened a new position in Vanguard FTSE Pacific ETF worth $881K.

  • Sonoma Private Wealth's largest Q1 2024 buy was Vanguard FTSE Pacific ETF: 11,585 shares worth $881K.
  • Sonoma Private Wealth added most to Amplify Etho Climate Leadership US ETF in Q1 2024, an estimated $446K increase.
  • Sonoma Private Wealth's biggest Q1 2024 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.48M.
  • Sonoma Private Wealth fully exited PIMCO Enhanced Short Maturity Active ESG ETF in Q1 2024, selling an estimated $824K.
  • Sonoma Private Wealth's ten largest holdings make up 35% of its $62.2M portfolio in Q1 2024.
  • Sonoma Private Wealth opened 15 new positions and closed 8 in Q1 2024.
  • Sonoma Private Wealth's portfolio value rose 2.9% quarter-over-quarter to $62.2M.

Based on Sonoma Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.