Sonoma Private Wealth is based out of Sonoma. Sonoma Private Wealth is a large advisory firm with 78 clients and discretionary assets under management (AUM) of $94,705,452 (Form ADV from 2023-11-09). Their last reported 13F filing for Q4 2023 included $60,411,577 in managed 13F securities
and a top 10 holdings concentration of 40.08%. Sonoma Private Wealth's largest holding is iShares Core S&P 500 ETF-iShares Core S&P 500 ETF with shares held of 9,972. Whalewisdom has at least 5 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 2.09% |
VUG VANGUARD GROWTH INDE | 2% |
VPN Global X Data Center | 1.37% |
BA Boeing Company | 1.16% |
SCHX Schwab U.S. Large-Ca | 1.07% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
MGV VANGUARD MEGA CAP VA | 1.86% |
BRK.B Berkshire Hathaway I | 1.47% |
GILD Gilead Sciences Inc. | 1.29% |
PFE Pfizer, Inc. | 1.09% |
SMI VanEck HIP Sustainab | 1.04% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
IVV iShares Core S&P 500 | 7.88% |
SGOV iShares 0-3 Month Tr | 5.34% |
SPYD SPDR(R) Portfolio S& | 5.3% |
IVE iShares S&P 500 Valu | 4.65% |
VTV VANGUARD VALUE INDEX | 4.14% |
2023-12-31
13F Activity
Market Value | $60.4m, Prior: $54.8m |
New Purchases | 18 stocks |
Added To | 15 stocks |
Sold out of | 12 stocks |
Reduced holdings in | 43 stocks |
Top 10 Holdings % | 40.08% |
Turnover %[1] | 37.97% |
Turnover Alt %[2] | 17.11% |
Time Held Top 20 | 2.8 quarters |
Time Held Top 10 | 3 quarters |
Time Held All | 2.86 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31