Latest Sonoma Private Wealth LLC Stock Portfolio
Sonoma Private Wealth LLC Performance:
2024 Q3: 0.64%YTD: -0.42%2023: 11.12%
Performance for 2024 Q3 is 0.64%, and YTD is -0.42%, and 2023 is 11.12%.
About Sonoma Private Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Sonoma Private Wealth LLC reported an equity portfolio of $64.2 Millions as of 30 Sep, 2024.
The top stock holdings of Sonoma Private Wealth LLC are IJR, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in ISHARES TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PEPSICO INC (PEP), PALO ALTO NETWORKS INC (PANW) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMPLIFY ETF TR (AMLX) and SPDR S&P 500 ETF TR (SPY). Sonoma Private Wealth LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), THE CIGNA GROUP (CI) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and VANECK ETF TRUST (BUZZ).
The top stock holdings of Sonoma Private Wealth LLC are IJR, MSFT, NVDA. The fund has invested 8.2% of it's portfolio in ISHARES TR and 4.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PEPSICO INC (PEP), PALO ALTO NETWORKS INC (PANW) and PERRIGO CO PLC (PRGO) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), AMPLIFY ETF TR (AMLX) and SPDR S&P 500 ETF TR (SPY). Sonoma Private Wealth LLC opened new stock positions in AUTOMATIC DATA PROCESSING IN (ADP), THE CIGNA GROUP (CI) and HP INC (HPQ). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), ISHARES TR (IJR) and VANECK ETF TRUST (BUZZ).
Sonoma Private Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Sonoma Private Wealth LLC made a return of 0.64% in the last quarter. In trailing 12 months, it's portfolio return was 5.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| automatic data processing in | 467,397 |
| the cigna group | 454,529 |
| hp inc | 451,889 |
| nushares etf tr | 304,681 |
| lockheed martin corp | 240,839 |
| flexshares tr | 209,392 |
| prudential finl inc | 200,542 |
New stocks bought by Sonoma Private Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| cintas corp | 278 |
| ishares tr | 99.12 |
| vaneck etf trust | 27.45 |
| calamos etf tr | 17.65 |
| schwab strategic tr | 14.88 |
| schwab strategic tr | 14.38 |
| schwab strategic tr | 10.47 |
| schwab strategic tr | 10.07 |
Additions to existing portfolio by Sonoma Private Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| spdr ser tr | -37.33 |
| amplify etf tr | -36.83 |
| spdr s&p 500 etf tr | -16.54 |
| orange | -15.88 |
| ishares tr | -15.71 |
| lowes cos inc | -9.29 |
| johnson & johnson | -8.34 |
| at&t inc | -7.56 |
Sonoma Private Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| perrigo co plc | -229,040 |
| pepsico inc | -721,734 |
| first tr exchange-traded fd | -224,055 |
| palo alto networks inc | -514,956 |
Sonoma Private Wealth LLC got rid off the above stocks
Sector Distribution
Sonoma Private Wealth LLC has about 55% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55 |
| Technology | 17.8 |
| Healthcare | 8.3 |
| Consumer Defensive | 4.9 |
| Industrials | 4.2 |
| Communication Services | 3.8 |
| Financial Services | 2.6 |
| Consumer Cyclical | 1.9 |
Market Cap. Distribution
Sonoma Private Wealth LLC has about 42.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55 |
| MEGA-CAP | 26.2 |
| LARGE-CAP | 16.2 |
Stocks belong to which Index?
About 44.1% of the stocks held by Sonoma Private Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 42.1 |
| RUSSELL 2000 | 2 |
Sonoma Private Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Sonoma Private Wealth LLC
Sonoma Private Wealth LLC has 90 stocks in it's portfolio. About 35.2% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Sonoma Private Wealth LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 2.01 | 5,540 | 1,290,940 | reduced | -2.21 | ||
| AAXJ | ishares tr | 1.54 | 8,260 | 987,483 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.37 | 4,000 | 236,880 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 1.17 | 3,807 | 751,826 | added | 9.78 | ||
| ADP | automatic data processing in | 0.73 | 1,689 | 467,397 | new | |||
| AGNG | global x fds | 2.38 | 86,874 | 1,530,720 | reduced | -0.07 | ||
| AGNG | global x fds | 0.58 | 11,514 | 370,175 | added | 5.94 | ||
| AKAM | akamai technologies inc | 0.83 | 5,269 | 531,906 | added | 3.17 | ||
| AMAT | applied matls inc | 1.56 | 4,949 | 999,945 | added | 0.77 | ||
| AMLX | amplify etf tr | 0.80 | 8,580 | 514,047 | reduced | -36.83 | ||
| AMPS | ishares tr | 0.74 | 8,064 | 471,986 | added | 2.3 | ||
| AMZN | amazon com inc | 1.53 | 5,260 | 980,105 | added | 1.27 | ||
| ASET | flexshares tr | 0.33 | 2,792 | 209,392 | new | |||
| BIL | spdr ser tr | 2.23 | 31,337 | 1,430,520 | reduced | -37.33 | ||
| BOX | box inc | 0.45 | 8,799 | 287,991 | reduced | -3.7 | ||
| BUZZ | vaneck etf trust | 0.80 | 10,889 | 510,473 | added | 27.45 | ||
| CEF | sprott physical gold & silve | 0.37 | 9,695 | 237,431 | added | 2.79 | ||
| CI | the cigna group | 0.71 | 1,312 | 454,529 | new | |||
| COST | costco whsl corp new | 2.72 | 1,967 | 1,743,780 | reduced | -4.56 | ||
| CSCO | cisco sys inc | 0.95 | 11,504 | 612,220 | reduced | -0.12 | ||