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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
+8.79%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$25.6M
Cap. Flow
+$112M
Cap. Flow %
61.23%
Top 10 Hldgs %
66.32%
Holding
71
New
10
Increased
31
Reduced
12
Closed
3

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.22M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.22M
4
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$1.08M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$435K
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$362K
3
VTWG icon
Vanguard Russell 2000 Growth ETF
VTWG
+$357K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$313K
5
MSFT icon
Microsoft
MSFT
+$290K

Sector Composition

Rank Sector Weight
1 Technology 9.74%
2 Consumer Discretionary 8.88%
3 Industrials 0.74%
4 Financials 0.55%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.5B
$328K 0.18%
8,396
– –
BNDW icon
52
Vanguard Total World Bond ETF
BNDW
$1.89B
$303K 0.17%
3,799
+9
+0.2% +$726
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.2B
$275K 0.15%
+4,817
New +$278K
MDY icon
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$263K 0.14%
553
+2
+0.4% +$912
HD icon
55
Home Depot
HD
$355B
$262K 0.14%
858
– –
GBCI icon
56
Glacier Bancorp
GBCI
$6.35B
$257K 0.14%
4,492
– –
VT icon
57
Vanguard Total World Stock ETF
VT
$79.8B
$233K 0.13%
2,394
+30
+1% +$2.88K
ORCL icon
58
Oracle
ORCL
$423B
$221K 0.12%
3,148
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$217K 0.12%
+737
New +$198K
HFWA icon
60
Heritage Financial
HFWA
$1.21B
$215K 0.12%
+7,619
New +$200K
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$213K 0.12%
+8,620
New +$212K
PFFD icon
62
Global X US Preferred ETF
PFFD
$2.17B
– –
0
– –
BKI
63
DELISTED
Black Knight, Inc. Common Stock
BKI
$203K 0.11%
2,739
– –
CSM icon
64
ProShares Large Cap Core Plus
CSM
$534M
$201K 0.11%
+4,396
New +$194K
USB icon
65
US Bancorp
USB
$99.6B
$201K 0.11%
+3,635
New +$182K
SYBX
66
DELISTED
Synlogic
SYBX
$36K 0.02%
+667
New +$38K
XPL icon
67
Solitario Resources
XPL
$71.7M
$16K 0.01%
19,100
– –
QYLD icon
68
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$10K 0.01%
+4,336,800
New +$99M
VONG icon
69
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-5,100
Closed -$362K
VONV icon
70
Vanguard Russell 1000 Value ETF
VONV
$21.2B
– –
-3,652
Closed -$313K
VTWG icon
71
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
– –
-1,556
Closed -$357K
1 2
3

Similar funds

ACP
Altitude Crest Partners Stamford, Connecticut $234M AUM
CC
Cipher Capital New York $216M AUM 23.63% 1-Year Est. Return
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
Codex Capital New York $205M AUM 65.13% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q1 2021, Soundmark Wealth Management held 71 positions worth $182M, up 16% from $157M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Soundmark Wealth Management deployed $112M of net new capital in Q1 2021, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,115 shares worth $528K.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Apple, an estimated $435K trimmed.

  • Soundmark Wealth Management's largest Q1 2021 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 4,115 shares worth $528K.
  • Soundmark Wealth Management added most to Vanguard FTSE Developed Markets ETF in Q1 2021, an estimated $3.22M increase.
  • Soundmark Wealth Management's biggest Q1 2021 reduction was Apple, cutting an estimated $435K.
  • Soundmark Wealth Management fully exited Vanguard Russell 1000 Growth ETF in Q1 2021, selling an estimated $362K.
  • Soundmark Wealth Management's ten largest holdings make up 66% of its $182M portfolio in Q1 2021.
  • Soundmark Wealth Management opened 10 new positions and closed 3 in Q1 2021.
  • Soundmark Wealth Management's portfolio value rose 16% quarter-over-quarter to $182M.

Based on Soundmark Wealth Management's 13F filing for Q1 2021, filed 14 Apr 2021.