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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
+5.47%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$23.1M
Cap. Flow
+$12.2M
Cap. Flow %
5.4%
Top 10 Hldgs %
56.62%
Holding
71
New
7
Increased
28
Reduced
25
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.16M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.02M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.9M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.6M
5
MSFT icon
Microsoft
MSFT
+$1.06M

Top Sells

1
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$744K
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$569K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$503K
4
SPLK
Splunk Inc
SPLK
+$466K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$391K

Sector Composition

1 Technology 8%
2 Consumer Discretionary 1.31%
3 Industrials 0.75%
4 Financials 0.44%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$14B
$429K 0.19%
8,073
– –
COST icon
52
Costco
COST
$419B
$337K 0.15%
460
-188
-29% -$134K
ORCL icon
53
Oracle
ORCL
$358B
$324K 0.14%
2,582
– –
TRV icon
54
Travelers Companies
TRV
$71.8B
$308K 0.14%
1,340
– –
VUG icon
55
Vanguard Growth ETF
VUG
$224B
$303K 0.13%
5,274
+600
+13% +$33K
VT icon
56
Vanguard Total World Stock ETF
VT
$77.2B
$277K 0.12%
2,507
+218
+10% +$23.1K
CSM icon
57
ProShares Large Cap Core Plus
CSM
$516M
$267K 0.12%
4,396
– –
TSLA icon
58
Tesla
TSLA
$1.47T
$260K 0.12%
1,478
– –
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$258K 0.11%
464
+2
+0.4% +$1.04K
V icon
60
Visa
V
$694B
$254K 0.11%
911
– –
XLI icon
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$248K 0.11%
1,966
+6
+0.3% +$706
CMCSA icon
62
Comcast
CMCSA
$86.1B
$239K 0.11%
5,521
-524
-9% -$22.6K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.9B
$222K 0.1%
1,803
+3
+0.2% +$351
META icon
64
Meta Platforms (Facebook)
META
$1.69T
$220K 0.1%
+452
New +$202K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$125B
$212K 0.09%
+2,520
New +$203K
XOM icon
66
ExxonMobil
XOM
$605B
$211K 0.09%
+1,814
New +$190K
RTX icon
67
RTX Corp
RTX
$262B
$210K 0.09%
+2,150
New +$194K
VBK icon
68
Vanguard Small-Cap Growth ETF
VBK
$23.5B
$206K 0.09%
+789
New +$194K
DFAU icon
69
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$204K 0.09%
+5,569
New +$193K
XPL icon
70
Solitario Resources
XPL
$68.9M
$11.5K 0.01%
19,100
– –
SPLK
71
DELISTED
Splunk Inc
SPLK
– –
-3,057
Closed -$466K
1 2
3

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ACP
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CC
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APWM
Atlas Private Wealth Management Albany, New York $238M AUM 17.48% 1-Year Est. Return
HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
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DAM
Derbend Asset Management Peachtree City, Georgia $203M AUM 22.97% 1-Year Est. Return
BG
Benedetti & Gucer Atlanta, Georgia $201M AUM 25.95% 1-Year Est. Return
VLC
Van Leeuwen & Company Princeton, New Jersey $197M AUM 44.16% 1-Year Est. Return

Soundmark Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Soundmark Wealth Management held 71 positions worth $225M, up 11% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Soundmark Wealth Management deployed $12.2M of net new capital in Q1 2024, opening 7 new positions and adding to 28 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 82,497 shares worth $1.68M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard US Value Factor ETF, an estimated $744K trimmed.

  • Soundmark Wealth Management's largest Q1 2024 buy was Schwab US Broad Market ETF: 82,497 shares worth $1.68M.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q1 2024, an estimated $4.16M increase.
  • Soundmark Wealth Management's biggest Q1 2024 reduction was Vanguard US Value Factor ETF, cutting an estimated $744K.
  • Soundmark Wealth Management fully exited Splunk Inc in Q1 2024, selling an estimated $466K.
  • Soundmark Wealth Management's ten largest holdings make up 57% of its $225M portfolio in Q1 2024.
  • Soundmark Wealth Management opened 7 new positions and closed 1 in Q1 2024.
  • Soundmark Wealth Management's portfolio value rose 11% quarter-over-quarter to $225M.

Based on Soundmark Wealth Management's 13F filing for Q1 2024, filed 11 Apr 2024.