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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
BNDW icon
51
Vanguard Total World Bond ETF
BNDW
$1.89B
$312K 0.2%
+3,790
New +$310K
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$304K 0.19%
+1,933
New +$285K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$250K 0.16%
+935
New +$226K
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$242K 0.15%
+2,739
New +$249K
MDY icon
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$231K 0.15%
+551
New +$212K
HD icon
56
Home Depot
HD
$355B
$228K 0.15%
+858
New +$236K
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$219K 0.14%
+2,364
New +$205K
GBCI icon
58
Glacier Bancorp
GBCI
$6.35B
$207K 0.13%
+4,492
New +$181K
ORCL icon
59
Oracle
ORCL
$423B
$204K 0.13%
+3,148
New +$187K
XPL icon
60
Solitario Resources
XPL
$72.9M
$11K 0.01%
+19,100
New +$8.96K
1 2
3

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DAM
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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.