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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
+0.88%
1 Year Est. Return
+22.25%
3 Year Est. Return
+68.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.9M
AUM Growth
-$2.25M
Cap. Flow
-$2.15M
Cap. Flow %
-3.47%
Top 10 Hldgs %
37.6%
Holding
96
New
6
Increased
37
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$1.25M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
3
PCOR icon
Procore
PCOR
+$993K
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$945K
5
NVDA icon
NVIDIA
NVDA
+$828K

Top Sells

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$929K
2
UNH icon
UnitedHealth
UNH
+$907K
3
COST icon
Costco
COST
+$812K
4
MRK icon
Merck
MRK
+$628K
5
ELV icon
Elevance Health
ELV
+$599K

Sector Composition

Rank Sector Weight
1 Technology 22.65%
2 Consumer Staples 4.56%
3 Communication Services 4.39%
4 Financials 3.39%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$858B
$5.23M 8.44%
8,886
-209
-2% -$124K
NVDA icon
2
NVIDIA
NVDA
$4.6T
$3.74M 6.03%
27,829
+6,010
+28% +$828K
MSFT icon
3
Microsoft
MSFT
$2.9T
$2.78M 4.48%
6,585
+157
+2% +$66.9K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$188B
$2.15M 3.47%
12,696
-711
-5% -$125K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$49.1B
$2.01M 3.25%
10,545
-237
-2% -$47K
SCHR
6
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.62M 2.62%
66,760
+45,202
+210% +$1.11M
AAPL icon
7
Apple
AAPL
$4.97T
$1.49M 2.41%
5,957
+417
+8% +$98.3K
PCOR icon
8
Procore
PCOR
$7.57B
$1.45M 2.34%
19,366
+14,002
+261% +$993K
CEF icon
9
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.43M 2.3%
59,993
+50,298
+519% +$1.25M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$212B
$1.39M 2.25%
20,370
-108
-0.5% -$7.25K
PG icon
11
Procter & Gamble
PG
$340B
$1.37M 2.22%
8,192
-53
-0.6% -$9.03K
T icon
12
AT&T
T
$164B
$1.31M 2.12%
57,613
+629
+1% +$14.2K
AMZN icon
13
Amazon
AMZN
$2.44T
$1.19M 1.92%
5,409
+149
+3% +$30.5K
SPYD icon
14
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.76B
$1.17M 1.89%
27,085
-4,252
-14% -$193K
COST icon
15
Costco
COST
$432B
$1M 1.62%
1,092
-875
-44% -$812K
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$32B
$971K 1.57%
8,260
– –
BUFR icon
17
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$950K 1.53%
+31,172
New +$945K
DTCR icon
18
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.03B
$919K 1.48%
55,547
-31,327
-36% -$541K
AMAT icon
19
Applied Materials
AMAT
$347B
$890K 1.44%
5,475
+526
+11% +$95.3K
VT icon
20
Vanguard Total World Stock ETF
VT
$75.3B
$888K 1.43%
7,560
– –
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$880K 1.42%
8,771
+582
+7% +$58.5K
JUST icon
22
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$546M
$875K 1.41%
10,524
-619
-6% -$51.9K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.7B
$873K 1.41%
4,900
+184
+4% +$33.4K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$853K 1.38%
6,200
+735
+13% +$108K
V icon
25
Visa
V
$677B
$800K 1.29%
2,533
+106
+4% +$31.9K
1
2 3 4

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MC
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RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MWVC
Morgens Waterfall Vintiadis & Co New York $81.2M AUM 86.87% 1-Year Est. Return
FPAM
Feynman Point Asset Management New York $81.1M AUM
QM
QVIDTVM Management The Woodlands, Texas $81.4M AUM 2.94% 1-Year Est. Return
BCM
Beaumont Capital Management Boston, Massachusetts $81M AUM 17.14% 1-Year Est. Return
FF
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AM
Ampfield Management New York $80.8M AUM 28.93% 1-Year Est. Return

Sonoma Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Sonoma Private Wealth held 96 positions worth $61.9M, down 3.5% from $64.2M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Sonoma Private Wealth withdrew a net $2.15M in Q4 2024, closing 16 positions and reducing 31 holdings. Its most notable exit was Vanguard International High Dividend Yield ETF, an estimated $929K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sonoma Private Wealth opened a new position in FT Vest Fund of Buffer ETFs worth $950K.

  • Sonoma Private Wealth's largest Q4 2024 buy was FT Vest Fund of Buffer ETFs: 31,172 shares worth $950K.
  • Sonoma Private Wealth added most to Sprott Physical Gold and Silver Trust in Q4 2024, an estimated $1.25M increase.
  • Sonoma Private Wealth's biggest Q4 2024 reduction was Costco, cutting an estimated $812K.
  • Sonoma Private Wealth fully exited Vanguard International High Dividend Yield ETF in Q4 2024, selling an estimated $929K.
  • Sonoma Private Wealth's ten largest holdings make up 38% of its $61.9M portfolio in Q4 2024.
  • Sonoma Private Wealth opened 6 new positions and closed 16 in Q4 2024.
  • Sonoma Private Wealth's portfolio value fell 3.5% quarter-over-quarter to $61.9M.

Based on Sonoma Private Wealth's 13F filing for Q4 2024, filed 6 Feb 2025.