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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
+3.59%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.6M
AUM Growth
-$551K
Cap. Flow
-$2.06M
Cap. Flow %
-3.35%
Top 10 Hldgs %
37.01%
Holding
91
New
5
Increased
20
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
CCEF icon
Calamos CEF Income & Arbitrage ETF
CCEF
+$409K
2
NVDA icon
NVIDIA
NVDA
+$289K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$265K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$208K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$204K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$699K
2
GILD icon
Gilead Sciences
GILD
+$438K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$420K
4
CVRT icon
Calamos Convertible Equity Alternative ETF
CVRT
+$378K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$295K

Sector Composition

Rank Sector Weight
1 Technology 18.35%
2 Healthcare 7.18%
3 Consumer Staples 6.71%
4 Communication Services 4.45%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$4.99M 8.1%
9,117
-122
-1% -$64.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.86M 4.64%
6,389
-89
-1% -$37.6K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$2.63M 4.28%
21,319
+2,859
+15% +$289K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.1B
$2.33M 3.78%
12,792
-154
-1% -$28K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$2.23M 3.61%
13,872
-416
-3% -$66.5K
SPYD icon
6
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$2.01M 3.27%
50,004
-6,380
-11% -$256K
COST icon
7
Costco
COST
$432B
$1.75M 2.84%
2,061
-91
-4% -$71K
PG icon
8
Procter & Gamble
PG
$340B
$1.36M 2.21%
8,263
-48
-0.6% -$7.85K
VUG icon
9
Vanguard Growth ETF
VUG
$212B
$1.34M 2.17%
21,432
-612
-3% -$35.7K
DTCR icon
10
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.31M 2.13%
86,932
-352
-0.4% -$5.2K
AAPL icon
11
Apple
AAPL
$4.97T
$1.19M 1.94%
5,665
-24
-0.4% -$4.48K
T icon
12
AT&T
T
$164B
$1.18M 1.91%
61,642
-531
-0.9% -$9.23K
AMAT icon
13
Applied Materials
AMAT
$347B
$1.16M 1.88%
4,911
-67
-1% -$14.4K
MRK icon
14
Merck
MRK
$322B
$1.01M 1.64%
8,138
-381
-4% -$49.1K
AMZN icon
15
Amazon
AMZN
$2.44T
$1M 1.63%
5,194
+37
+0.7% +$6.8K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$928K 1.51%
8,260
– –
JUST icon
17
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$888K 1.44%
11,370
– –
VYMI icon
18
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$864K 1.4%
12,603
+114
+0.9% +$7.89K
VPL icon
19
Vanguard FTSE Pacific ETF
VPL
$7.77B
$858K 1.39%
11,560
-25
-0.2% -$1.85K
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$851K 1.38%
7,560
– –
UNH icon
21
UnitedHealth
UNH
$382B
$813K 1.32%
1,597
-56
-3% -$27.4K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$778K 1.26%
7,726
+237
+3% +$23.8K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$771K 1.25%
5,287
-78
-1% -$11.2K
ETHO icon
24
Amplify Etho Climate Leadership US ETF
ETHO
$184M
$767K 1.25%
13,583
-78
-0.6% -$4.38K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$759K 1.23%
5,190
-1
-0% -$149
1
2 3 4

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MC
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RTC
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MWVC
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Sonoma Private Wealth held 91 positions worth $61.6M, down 0.89% from $62.2M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Sonoma Private Wealth withdrew a net $2.06M in Q2 2024, closing 4 positions and reducing 47 holdings. Its most notable exit was Salesforce, an estimated $699K position sold in full.

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

Against the trend, Sonoma Private Wealth opened a new position in Calamos CEF Income & Arbitrage ETF worth $421K.

  • Sonoma Private Wealth's largest Q2 2024 buy was Calamos CEF Income & Arbitrage ETF: 15,605 shares worth $421K.
  • Sonoma Private Wealth added most to NVIDIA in Q2 2024, an estimated $289K increase.
  • Sonoma Private Wealth's biggest Q2 2024 reduction was Schwab US Large- Cap ETF, cutting an estimated $420K.
  • Sonoma Private Wealth fully exited Salesforce in Q2 2024, selling an estimated $699K.
  • Sonoma Private Wealth's ten largest holdings make up 37% of its $61.6M portfolio in Q2 2024.
  • Sonoma Private Wealth opened 5 new positions and closed 4 in Q2 2024.
  • Sonoma Private Wealth's portfolio value fell 0.89% quarter-over-quarter to $61.6M.

Based on Sonoma Private Wealth's 13F filing for Q2 2024, filed 14 Aug 2024.