Asset Manager
← All Institutions
Sonoma Private Wealth LLC
Market Value
$81M
-1.9%
Holdings
75
+3
New Purchases
7
Added To
26
Closed
8
Reduced
30
Top 10 Concentration
54.4%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FNDF | 3.12% | 0.31% | +2.81% | $3M |
| ITA | 1.03% | 0.00% | +1.03% | $835K |
| SGOV | 10.72% | 9.70% | +1.03% | $9M |
| PHYS | 4.20% | 3.24% | +0.96% | $3M |
| PANW | 0.62% | 0.00% | +0.62% | $505K |
| PPA | 0.61% | 0.00% | +0.61% | $495K |
| IVE | 2.97% | 2.42% | +0.55% | $2M |
| LMT | 0.39% | 0.00% | +0.39% | $316K |
| JNJ | 2.01% | 1.65% | +0.36% | $2M |
| T | 1.96% | 1.67% | +0.29% | $2M |
| VTV | 2.34% | 2.05% | +0.29% | $2M |
| SMH | 0.26% | 0.00% | +0.26% | $213K |
| ESGV | 0.62% | 0.37% | +0.26% | $505K |
| TXN | 0.25% | 0.00% | +0.25% | $204K |
| EWJ | 0.25% | 0.00% | +0.25% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.97% | 13.64% | -2.67% | $9M |
| SCHR | 0.44% | 1.66% | -1.22% | $360K |
| AMZN | 0.71% | 1.57% | -0.86% | $580K |
| DMCY | 0.00% | 0.60% | -0.60% | $0 |
| MSI | 0.00% | 0.57% | -0.57% | $0 |
| GOOG | 0.92% | 1.42% | -0.50% | $747K |
| ADP | 0.00% | 0.48% | -0.48% | $0 |
| CTAS | 0.00% | 0.47% | -0.47% | $0 |
| BUFR | 0.93% | 1.34% | -0.41% | $754K |
| AMAT | 1.25% | 1.63% | -0.38% | $1M |
| SCHO | 0.00% | 0.37% | -0.37% | $0 |
| GOOGL | 1.50% | 1.86% | -0.36% | $1M |
| IBM | 0.00% | 0.34% | -0.34% | $0 |
| PG | 0.00% | 0.30% | -0.30% | $0 |
| GS | 0.87% | 1.17% | -0.30% | $706K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $40M | 49.0% |
| Large Cap | 33 | $30M | 37.5% |
| Mid Cap | 8 | $7M | 8.4% |
| Small Cap | 3 | $3M | 4.3% |
| Micro Cap | 3 | $707K | 0.9% |
Portfolio Analytics
Avg Market Cap
$560.4B
Median Market Cap
$98.7B
Avg P/E
25.1
Median P/E
22.5
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
30
# ETFs / Funds
45
Top Holdings (75 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.97% | 24,069 | $9M | $370.18 | -$2M | +710 | +3.0% | |
| 2 | SGOV | 10.72% | 86,538 | $9M | $100.66 | $680K | +6,530 | +8.2% | |
| 3 | IVV | 6.99% | 8,697 | $6M | $653.21 | -$81K | +285 | +3.4% | |
| 4 | NVDA | 5.58% | 25,996 | $5M | $174.40 | -$94K | +1,180 | +4.8% | |
| 5 | PHYS | 4.20% | 96,318 | $3M | $35.44 | $730K | +15,042 | +18.5% | |
| 6 | AAPL | 4.03% | 12,912 | $3M | $253.79 | -$273K | -145 | -1.1% | |
| 7 | CEF | 3.48% | 59,305 | $3M | $47.72 | $62K | -1,142 | -1.9% | |
| 8 | FNDF | 3.12% | 51,759 | $3M | $48.93 | $2M | +46,152 | +823.1% | |
| 9 | IVE | 2.97% | 11,425 | $2M | $211.15 | $411K | +1,987 | +21.1% | |
| 10 | VTV | 2.34% | 9,681 | $2M | $196.20 | $201K | +790 | +8.9% | |
| 11 | FXF | 2.11% | 15,519 | $2M | $110.41 | -$100K | -735 | -4.5% | |
| 12 | JNJ | 2.01% | 6,686 | $2M | $244.44 | $269K | +90 | +1.4% | |
| 13 | T | 1.96% | 55,036 | $2M | $28.99 | $211K | -710 | -1.3% | |
| 14 | GOOGL | 1.50% | 4,238 | $1M | $287.56 | -$323K | -687 | -13.9% | |
| 15 | ACWI | 1.41% | 8,260 | $1M | $138.37 | -$26K | — | — | |
| 16 | VT | 1.37% | 8,031 | $1M | $138.32 | $44K | +471 | +6.2% | |
| 17 | VUG | 1.32% | 2,458 | $1M | $436.79 | -$145K | -39 | -1.6% | |
| 18 | JPM | 1.30% | 3,594 | $1M | $294.16 | $73K | +539 | +17.6% | |
| 19 | AMAT | 1.25% | 2,980 | $1M | $341.79 | -$335K | -2,287 | -43.4% | |
| 20 | JUST | 1.22% | 10,682 | $988K | $92.50 | $159K | +2,104 | +24.5% | |
| 21 | VEA | 1.15% | 14,539 | $932K | $64.08 | -$268 | -379 | -2.5% | |
| 22 | SPYD | 1.04% | 18,563 | $845K | $45.52 | $71K | +664 | +3.7% | |
| 23 | ITA | 1.03% | 3,817 | $835K | $218.75 | — | +3,817 | — | NEW |
| 24 | DTCR | 1.02% | 34,574 | $828K | $23.96 | $72K | -1,294 | -3.6% | |
| 25 | V | 1.01% | 2,725 | $824K | $302.24 | -$90K | +120 | +4.6% | |
| 26 | GE | 1.00% | 2,861 | $812K | $283.77 | -$10K | +193 | +7.2% | |
| 27 | QUAL | 0.96% | 4,047 | $776K | $191.81 | -$135K | -539 | -11.8% | |
| 28 | EWL | 0.96% | 13,194 | $776K | $58.81 | $160K | +2,918 | +28.4% | |
| 29 | BUFR | 0.93% | 22,334 | $754K | $33.77 | -$356K | -10,068 | -31.1% | |
| 30 | GOOG | 0.92% | 2,603 | $747K | $286.86 | -$426K | -1,135 | -30.4% | |
| 31 | ABBV | 0.91% | 3,405 | $740K | $217.46 | $87K | +544 | +19.0% | |
| 32 | CSCO | 0.90% | 9,447 | $733K | $77.59 | -$21K | -341 | -3.5% | |
| 33 | IXN | 0.89% | 7,267 | $726K | $99.97 | -$76K | -377 | -4.9% | |
| 34 | GS | 0.87% | 835 | $706K | $845.99 | -$260K | -264 | -24.0% | |
| 35 | VTI | 0.86% | 2,187 | $702K | $320.81 | -$32K | — | — | |
| 36 | SPY | 0.81% | 1,014 | $659K | $650.34 | $160K | +282 | +38.5% | |
| 37 | MGC | 0.80% | 2,739 | $647K | $236.35 | -$60K | -78 | -2.8% | |
| 38 | DDOG | 0.76% | 5,259 | $621K | $118.05 | -$97K | -18 | -0.3% | |
| 39 | DBC | 0.72% | 20,313 | $588K | $28.95 | $119K | -673 | -3.2% | |
| 40 | AMZN | 0.71% | 2,783 | $580K | $208.27 | -$721K | -2,853 | -50.6% | |
| 41 | SCHZ | 0.71% | 24,741 | $574K | $23.22 | -$131K | -5,438 | -18.0% | |
| 42 | MGV | 0.70% | 3,908 | $566K | $144.95 | $159K | +1,019 | +35.3% | |
| 43 | HSBC | 0.63% | 6,221 | $513K | $82.49 | $42K | +235 | +3.9% | |
| 44 | ESGV | 0.62% | 4,502 | $505K | $112.27 | $202K | +1,994 | +79.5% | |
| 45 | PANW | 0.62% | 3,152 | $505K | $160.32 | — | +3,152 | — | NEW |
| 46 | PPA | 0.61% | 2,989 | $495K | $165.70 | — | +2,989 | — | NEW |
| 47 | PCOR | 0.61% | 8,648 | $493K | $57.00 | -$136K | — | — | |
| 48 | VWO | 0.59% | 8,835 | $478K | $54.05 | $29K | +486 | +5.8% | |
| 49 | ETHO | 0.49% | 6,045 | $399K | $66.08 | -$3K | -120 | -1.9% | |
| 50 | SCHX | 0.47% | 14,892 | $382K | $25.64 | -$59K | -1,500 | -9.2% | |
| 51 | PH | 0.46% | 420 | $376K | $895.24 | -$72K | -90 | -17.6% | |
| 52 | VBR | 0.45% | 1,683 | $366K | $217.25 | -$2K | -54 | -3.1% | |
| 53 | SCHR | 0.44% | 14,449 | $360K | $24.91 | -$1M | -40,446 | -73.7% | |
| 54 | VO | 0.42% | 1,185 | $340K | $287.18 | $2K | +18 | +1.5% | |
| 55 | VZ | 0.39% | 6,297 | $316K | $50.20 | $61K | +41 | +0.7% | |
| 56 | LMT | 0.39% | 523 | $316K | $604.39 | — | +523 | — | NEW |
| 57 | CCEF | 0.38% | 10,922 | $308K | $28.18 | -$7K | +6 | +0.1% | |
| 58 | BNDX | 0.36% | 6,091 | $293K | $48.05 | -$18K | -331 | -5.2% | |
| 59 | BSV | 0.35% | 3,582 | $281K | $78.41 | -$21K | -246 | -6.4% | |
| 60 | META | 0.34% | 480 | $275K | $572.13 | -$77K | -53 | -9.9% | |
| 61 | VV | 0.31% | 835 | $250K | $298.85 | -$11K | +7 | +0.8% | |
| 62 | SMH | 0.26% | 556 | $213K | $383.40 | — | +556 | — | NEW |
| 63 | VOO | 0.26% | 355 | $212K | $597.55 | -$11K | — | — | |
| 64 | ACN | 0.26% | 1,067 | $212K | $198.29 | -$93K | -69 | -6.1% | |
| 65 | TXN | 0.25% | 1,052 | $204K | $194.14 | — | +1,052 | — | NEW |
| 66 | VPL | 0.25% | 2,087 | $204K | $97.73 | -$111K | -1,399 | -40.1% | |
| 67 | EWJ | 0.25% | 2,375 | $201K | $84.44 | — | +2,375 | — | NEW |
| 68 | IBM | —% | — | — | — | -$284K | -958 | -100.0% | SOLD |
| 69 | SCHO | —% | — | — | — | -$307K | -12,581 | -100.0% | SOLD |
| 70 | PG | —% | — | — | — | -$252K | -1,757 | -100.0% | SOLD |
| 71 | MSI | —% | — | — | — | -$470K | -1,226 | -100.0% | SOLD |
| 72 | ADP | —% | — | — | — | -$400K | -1,554 | -100.0% | SOLD |
| 73 | CTAS | —% | — | — | — | -$393K | -2,089 | -100.0% | SOLD |
| 74 | IHI | —% | — | — | — | -$216K | -3,468 | -100.0% | SOLD |
| 75 | DMCY | —% | — | — | — | -$501K | -16,149 | -100.0% | SOLD |