Asset Manager
← All Institutions
Sonoma Private Wealth LLC
Market Value
$93M
+14.6%
Holdings
74
-1
New Purchases
7
Added To
24
Closed
2
Reduced
23
Top 10 Concentration
48.5%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NAVN | 3.59% | 0.00% | +3.59% | $3M |
| AMAT | 2.22% | 1.25% | +0.97% | $2M |
| DDOG | 1.46% | 0.76% | +0.69% | $1M |
| PANW | 1.16% | 0.62% | +0.54% | $1M |
| IWD | 0.53% | 0.00% | +0.53% | $497K |
| IWF | 0.51% | 0.00% | +0.51% | $479K |
| INTC | 0.49% | 0.00% | +0.49% | $456K |
| SPY | 1.29% | 0.81% | +0.48% | $1M |
| IXUS | 0.32% | 0.00% | +0.32% | $300K |
| CSCO | 1.17% | 0.90% | +0.27% | $1M |
| VTI | 1.13% | 0.86% | +0.26% | $1M |
| CAT | 0.24% | 0.00% | +0.24% | $227K |
| ESGV | 0.86% | 0.62% | +0.24% | $804K |
| LRCX | 0.23% | 0.00% | +0.23% | $214K |
| IXN | 1.11% | 0.89% | +0.22% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 8.29% | 10.72% | -2.43% | $8M |
| MSFT | 8.94% | 10.97% | -2.03% | $8M |
| PHYS | 3.10% | 4.20% | -1.10% | $3M |
| CEF | 2.44% | 3.48% | -1.05% | $2M |
| T | 1.23% | 1.96% | -0.73% | $1M |
| BNDX | 0.00% | 0.36% | -0.36% | $0 |
| FXF | 1.80% | 2.11% | -0.31% | $2M |
| ACN | 0.00% | 0.26% | -0.26% | $0 |
| PCOR | 0.38% | 0.61% | -0.23% | $351K |
| FNDF | 2.90% | 3.12% | -0.21% | $3M |
| ITA | 0.82% | 1.03% | -0.21% | $762K |
| JNJ | 1.82% | 2.01% | -0.19% | $2M |
| IVE | 2.79% | 2.97% | -0.18% | $3M |
| DBC | 0.58% | 0.72% | -0.14% | $542K |
| V | 0.88% | 1.01% | -0.14% | $818K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $47M | 50.6% |
| Large Cap | 32 | $32M | 33.9% |
| Mid Cap | 8 | $10M | 10.7% |
| Small Cap | 3 | $4M | 3.9% |
| Micro Cap | 2 | $814K | 0.9% |
Portfolio Analytics
Avg Market Cap
$579.9B
Median Market Cap
$107.7B
Avg P/E
26.4
Median P/E
27.1
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
29
# ETFs / Funds
45
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.94% | 22,313 | $8M | $373.01 | -$587K | -1,756 | -7.3% | |
| 2 | SGOV | 8.29% | 76,672 | $8M | $100.67 | -$992K | -9,866 | -11.4% | |
| 3 | IVV | 7.01% | 8,710 | $7M | $748.87 | $842K | +13 | +0.1% | |
| 4 | NVDA | 5.54% | 25,785 | $5M | $200.09 | $626K | -211 | -0.8% | |
| 5 | AAPL | 3.92% | 12,599 | $4M | $289.36 | $369K | -313 | -2.4% | |
| 6 | NAVN | 3.59% | 146,296 | $3M | $22.87 | — | +146,296 | — | NEW |
| 7 | PHYS | 3.10% | 95,614 | $3M | $30.17 | -$529K | -704 | -0.7% | |
| 8 | FNDF | 2.90% | 51,238 | $3M | $52.76 | $171K | -521 | -1.0% | |
| 9 | IVE | 2.79% | 11,425 | $3M | $227.06 | $182K | — | — | |
| 10 | CEF | 2.44% | 56,438 | $2M | $40.23 | -$560K | -2,867 | -4.8% | |
| 11 | VTV | 2.26% | 9,676 | $2M | $217.93 | $209K | -5 | -0.1% | |
| 12 | AMAT | 2.22% | 2,861 | $2M | $723.00 | $1M | -119 | -4.0% | |
| 13 | JNJ | 1.82% | 6,686 | $2M | $253.97 | $64K | — | — | |
| 14 | FXF | 1.80% | 15,359 | $2M | $109.05 | -$39K | -160 | -1.0% | |
| 15 | GOOGL | 1.64% | 4,282 | $2M | $357.37 | $312K | +44 | +1.0% | |
| 16 | DDOG | 1.46% | 5,214 | $1M | $260.36 | $737K | -45 | -0.9% | |
| 17 | VT | 1.40% | 8,290 | $1M | $156.94 | $190K | +259 | +3.2% | |
| 18 | VUG | 1.36% | 14,748 | $1M | $86.14 | $197K | +12,290 | +500.0% | |
| 19 | ACWI | 1.36% | 8,080 | $1M | $156.97 | $125K | -180 | -2.2% | |
| 20 | SPY | 1.29% | 1,614 | $1M | $746.77 | $546K | +600 | +59.2% | |
| 21 | JPM | 1.24% | 3,533 | $1M | $327.33 | $99K | -61 | -1.7% | |
| 22 | T | 1.23% | 55,536 | $1M | $20.70 | -$446K | +500 | +0.9% | |
| 23 | JUST | 1.23% | 10,763 | $1M | $106.70 | $160K | +81 | +0.8% | |
| 24 | CSCO | 1.17% | 9,274 | $1M | $117.46 | $356K | -173 | -1.8% | |
| 25 | PANW | 1.16% | 3,160 | $1M | $341.02 | $572K | +8 | +0.2% | |
| 26 | GE | 1.15% | 2,861 | $1M | $373.73 | $257K | — | — | |
| 27 | DTCR | 1.13% | 34,688 | $1M | $30.37 | $225K | +114 | +0.3% | |
| 28 | VTI | 1.13% | 2,837 | $1M | $370.04 | $348K | +650 | +29.7% | |
| 29 | IXN | 1.11% | 7,177 | $1M | $144.48 | $310K | -90 | -1.2% | |
| 30 | VEA | 1.10% | 14,391 | $1M | $71.25 | $94K | -148 | -1.0% | |
| 31 | GOOG | 0.99% | 2,603 | $920K | $353.33 | $173K | — | — | |
| 32 | SPYD | 0.96% | 18,645 | $890K | $47.71 | $45K | +82 | +0.4% | |
| 33 | ABBV | 0.92% | 3,393 | $854K | $251.62 | $113K | -12 | -0.3% | |
| 34 | GS | 0.91% | 835 | $844K | $1,011.37 | $138K | — | — | |
| 35 | QUAL | 0.90% | 3,836 | $842K | $219.43 | $65K | -211 | -5.2% | |
| 36 | EWL | 0.89% | 13,229 | $831K | $62.85 | $56K | +35 | +0.3% | |
| 37 | V | 0.88% | 2,383 | $818K | $343.09 | -$6K | -342 | -12.6% | |
| 38 | BUFR | 0.88% | 22,334 | $816K | $36.53 | $62K | — | — | |
| 39 | AMZN | 0.86% | 3,372 | $804K | $238.34 | $224K | +589 | +21.2% | |
| 40 | ESGV | 0.86% | 6,077 | $804K | $132.24 | $298K | +1,575 | +35.0% | |
| 41 | ITA | 0.82% | 3,143 | $762K | $242.42 | -$73K | -674 | -17.7% | |
| 42 | MGC | 0.79% | 2,699 | $739K | $273.63 | $91K | -40 | -1.5% | |
| 43 | MGV | 0.69% | 3,908 | $639K | $163.45 | $72K | — | — | |
| 44 | HSBC | 0.67% | 6,543 | $622K | $95.09 | $109K | +322 | +5.2% | |
| 45 | SCHZ | 0.61% | 24,741 | $572K | $23.13 | -$2K | — | — | |
| 46 | VO | 0.60% | 6,877 | $554K | $80.57 | $214K | +5,692 | +480.3% | |
| 47 | DBC | 0.58% | 20,313 | $542K | $26.66 | -$47K | — | — | |
| 48 | VWO | 0.57% | 8,912 | $532K | $59.69 | $54K | +77 | +0.9% | |
| 49 | IWD | 0.53% | 2,051 | $497K | $242.43 | — | +2,051 | — | NEW |
| 50 | ETHO | 0.52% | 6,045 | $487K | $80.61 | $88K | — | — | |
| 51 | PPA | 0.52% | 2,716 | $480K | $176.65 | -$15K | -273 | -9.1% | |
| 52 | IWF | 0.51% | 3,860 | $479K | $124.17 | — | +3,860 | — | NEW |
| 53 | INTC | 0.49% | 3,266 | $456K | $139.63 | — | +3,266 | — | NEW |
| 54 | SCHX | 0.47% | 14,892 | $438K | $29.43 | $56K | — | — | |
| 55 | VBR | 0.45% | 1,719 | $418K | $242.99 | $52K | +36 | +2.1% | |
| 56 | PH | 0.45% | 426 | $417K | $978.12 | $41K | +6 | +1.4% | |
| 57 | SMH | 0.39% | 556 | $365K | $655.89 | $152K | — | — | |
| 58 | SCHR | 0.38% | 14,449 | $356K | $24.66 | -$4K | — | — | |
| 59 | PCOR | 0.38% | 8,648 | $351K | $40.62 | -$142K | — | — | |
| 60 | CCEF | 0.35% | 10,931 | $327K | $29.93 | $19K | +9 | +0.1% | |
| 61 | TXN | 0.34% | 1,052 | $314K | $298.07 | $109K | — | — | |
| 62 | IXUS | 0.32% | 3,140 | $300K | $95.44 | — | +3,140 | — | NEW |
| 63 | VV | 0.31% | 835 | $287K | $343.91 | $38K | — | — | |
| 64 | BSV | 0.30% | 3,582 | $279K | $77.91 | -$2K | — | — | |
| 65 | LMT | 0.29% | 532 | $271K | $509.46 | -$45K | +9 | +1.7% | |
| 66 | META | 0.29% | 480 | $270K | $563.29 | -$4K | — | — | |
| 67 | VZ | 0.28% | 6,203 | $263K | $42.34 | -$53K | -94 | -1.5% | |
| 68 | VPL | 0.26% | 2,120 | $245K | $115.69 | $41K | +33 | +1.6% | |
| 69 | VOO | 0.26% | 356 | $244K | $686.69 | $32K | +1 | +0.3% | |
| 70 | EWJ | 0.25% | 2,454 | $229K | $93.27 | $28K | +79 | +3.3% | |
| 71 | CAT | 0.24% | 213 | $227K | $1,064.90 | — | +213 | — | NEW |
| 72 | LRCX | 0.23% | 495 | $214K | $433.33 | — | +495 | — | NEW |
| 73 | BNDX | —% | — | — | — | -$293K | -6,091 | -100.0% | SOLD |
| 74 | ACN | —% | — | — | — | -$212K | -1,067 | -100.0% | SOLD |