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SWM

Soundmark Wealth Management Portfolio holdings

AUM $225M
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
+16.83%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
93.36%
Top 10 Hldgs %
66.87%
Holding
60
New
60
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.4M
2
MSFT icon
Microsoft
MSFT
+$13.9M
3
AMZN icon
Amazon
AMZN
+$13.6M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$12.5M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$11.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 11.36%
2 Consumer Discretionary 10.8%
3 Industrials 0.67%
4 Financials 0.33%
5 Consumer Staples 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
26
iShares Select U.S. REIT ETF
ICF
$2.09B
$932K 0.59%
+17,307
New +$916K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$894K 0.57%
+17,295
New +$832K
TSLA icon
28
Tesla
TSLA
$1.3T
$878K 0.56%
+3,732
New +$637K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.7B
$844K 0.54%
+6,171
New +$792K
IWB icon
30
iShares Russell 1000 ETF
IWB
$50.1B
$804K 0.51%
+3,794
New +$757K
NKE icon
31
Nike
NKE
$61.9B
$799K 0.51%
+5,650
New +$749K
VUG icon
32
Vanguard Morningstar Growth ETF
VUG
$231B
$797K 0.51%
+18,870
New +$753K
BA icon
33
Boeing
BA
$185B
$564K 0.36%
+2,637
New +$507K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$492K 0.31%
+5,701
New +$447K
PCAR icon
35
PACCAR
PCAR
$70.1B
$486K 0.31%
+8,450
New +$496K
VB icon
36
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$461K 0.29%
+2,367
New +$418K
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$160B
$447K 0.29%
+7,427
New +$418K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$391K 0.25%
+7,556
New +$366K
INTC icon
39
Intel
INTC
$513B
$383K 0.24%
+7,679
New +$375K
ACN icon
40
Accenture
ACN
$108B
$374K 0.24%
+1,433
New +$344K
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$45B
$362K 0.23%
+5,100
New +$299K
VTWG icon
42
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$357K 0.23%
+1,556
New +$289K
COST icon
43
Costco
COST
$420B
$352K 0.22%
+933
New +$349K
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$350K 0.22%
+2,463
New +$318K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$324K 0.21%
+6,473
New +$304K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$319K 0.2%
+10,407
New +$302K
FNF icon
47
Fidelity National Financial
FNF
$13.5B
$316K 0.2%
+8,396
New +$283K
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$105B
$315K 0.2%
+14,718
New +$298K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$315K 0.2%
+842
New +$299K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$21.2B
$313K 0.2%
+3,652
New +$206K
1
2
3

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APWM
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DAM
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BG
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VLC
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Soundmark Wealth Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Soundmark Wealth Management, which disclosed 60 positions worth $157M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 371,898 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q4 2020 buy was Vanguard FTSE Developed Markets ETF: 371,898 shares worth $17.6M.
  • Soundmark Wealth Management's ten largest holdings make up 67% of its $157M portfolio in Q4 2020.
  • Soundmark Wealth Management disclosed 60 positions in Q4 2020, its first 13F filing on record.

Based on Soundmark Wealth Management's 13F filing for Q4 2020, filed 27 Jan 2021.