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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
+5.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.2M
AUM Growth
+$2.59M
Cap. Flow
-$648K
Cap. Flow %
-1.01%
Top 10 Hldgs %
35.16%
Holding
94
New
7
Increased
36
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
CI icon
Cigna
CI
+$452K
2
HPQ icon
HP
HPQ
+$444K
3
ADP icon
Automatic Data Processing
ADP
+$442K
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$289K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$268K

Top Sells

Rank Stock Value
1
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$811K
2
PEP icon
PepsiCo
PEP
+$722K
3
PANW icon
Palo Alto Networks
PANW
+$515K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$382K
5
ETHO icon
Amplify Etho Climate Leadership US ETF
ETHO
+$290K

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 7.5%
3 Consumer Staples 5.51%
4 Communication Services 4.13%
5 Industrials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$5.25M 8.17%
9,095
-22
-0.2% -$12.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$2.77M 4.31%
6,428
+39
+0.6% +$16.7K
NVDA icon
3
NVIDIA
NVDA
$4.6T
$2.65M 4.13%
21,819
+500
+2% +$59.1K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$2.34M 3.65%
13,407
-465
-3% -$77.9K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$2.13M 3.31%
10,782
-2,010
-16% -$382K
COST icon
6
Costco
COST
$432B
$1.74M 2.72%
1,967
-94
-5% -$81.6K
DTCR icon
7
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$1.53M 2.38%
86,874
-58
-0.1% -$925
SPYD icon
8
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.43M 2.23%
31,337
-18,667
-37% -$811K
PG icon
9
Procter & Gamble
PG
$340B
$1.43M 2.22%
8,245
-18
-0.2% -$3.06K
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$1.31M 2.04%
20,478
-954
-4% -$59.1K
AAPL icon
11
Apple
AAPL
$4.97T
$1.29M 2.01%
5,540
-125
-2% -$27.9K
T icon
12
AT&T
T
$164B
$1.25M 1.95%
56,984
-4,658
-8% -$92.7K
AMAT icon
13
Applied Materials
AMAT
$347B
$1,000K 1.56%
4,949
+38
+0.8% +$7.79K
ACWI icon
14
iShares MSCI ACWI ETF
ACWI
$32B
$987K 1.54%
8,260
– –
AMZN icon
15
Amazon
AMZN
$2.44T
$980K 1.53%
5,260
+66
+1% +$12K
MRK icon
16
Merck
MRK
$322B
$939K 1.46%
8,266
+128
+2% +$15.2K
VYMI icon
17
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$929K 1.45%
12,649
+46
+0.4% +$3.25K
VPL icon
18
Vanguard FTSE Pacific ETF
VPL
$7.77B
$916K 1.43%
11,690
+130
+1% +$9.84K
JUST icon
19
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$913K 1.42%
11,143
-227
-2% -$17.9K
UNH icon
20
UnitedHealth
UNH
$382B
$907K 1.41%
1,552
-45
-3% -$25.5K
VT icon
21
Vanguard Total World Stock ETF
VT
$75.3B
$905K 1.41%
7,560
– –
QUAL icon
22
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$846K 1.32%
4,716
+307
+7% +$53.2K
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$842K 1.31%
5,465
+178
+3% +$27K
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$825K 1.28%
8,189
+463
+6% +$46.5K
JNJ icon
25
Johnson & Johnson
JNJ
$640B
$771K 1.2%
4,757
-433
-8% -$69K
1
2 3 4

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MWVC
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FPAM
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QM
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Sonoma Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Sonoma Private Wealth held 94 positions worth $64.2M, up 4.2% from $61.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Sonoma Private Wealth's Q3 2024 filing shows 7 new, 36 increased, 39 reduced and 4 closed positions. Its largest new stake was Cigna: 1,312 shares worth $455K. The largest sale was State Street SPDR Portfolio S&P 500 High Dividend ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Sonoma Private Wealth's largest Q3 2024 buy was Cigna: 1,312 shares worth $455K.
  • Sonoma Private Wealth added most to iShares Core S&P Small-Cap ETF in Q3 2024, an estimated $268K increase.
  • Sonoma Private Wealth's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 High Dividend ETF, cutting an estimated $811K.
  • Sonoma Private Wealth fully exited PepsiCo in Q3 2024, selling an estimated $722K.
  • Sonoma Private Wealth's ten largest holdings make up 35% of its $64.2M portfolio in Q3 2024.
  • Sonoma Private Wealth opened 7 new positions and closed 4 in Q3 2024.
  • Sonoma Private Wealth's portfolio value rose 4.2% quarter-over-quarter to $64.2M.

Based on Sonoma Private Wealth's 13F filing for Q3 2024, filed 17 Oct 2024.