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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
-1.7%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$34.3M
Cap. Flow
+$38.6M
Cap. Flow %
13.91%
Top 10 Hldgs %
65.34%
Holding
74
New
9
Increased
25
Reduced
24
Closed
5

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$18.5M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.35M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.72M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.36M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$286K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$223K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$216K
5
BKI
Black Knight, Inc. Common Stock
BKI
+$214K

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Consumer Discretionary 6.96%
3 Industrials 0.39%
4 Financials 0.22%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$396K 0.14%
6,688
-240
-3% -$14.5K
FNF icon
52
Fidelity National Financial
FNF
$14.1B
$366K 0.13%
8,396
– –
ACN icon
53
Accenture
ACN
$105B
$352K 0.13%
1,100
-85
-7% -$27.6K
INTC icon
54
Intel
INTC
$503B
$333K 0.12%
6,243
-207
-3% -$11.2K
VT icon
55
Vanguard Total World Stock ETF
VT
$79.1B
$312K 0.11%
3,062
+358
+13% +$37.5K
BNDW icon
56
Vanguard Total World Bond ETF
BNDW
$1.88B
$305K 0.11%
+3,824
New +$309K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$304K 0.11%
709
-32
-4% -$14.1K
BNDX icon
58
Vanguard Total International Bond ETF
BNDX
$82.1B
$298K 0.11%
+5,233
New +$302K
ORCL icon
59
Oracle
ORCL
$413B
$297K 0.11%
3,414
-84
-2% -$7.42K
SGTX
60
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$286K 0.1%
3,889
-384
-9% -$29.6K
HD icon
61
Home Depot
HD
$349B
$276K 0.1%
841
+8
+1% +$2.63K
MDY icon
62
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$267K 0.1%
555
+2
+0.4% +$982
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$264K 0.1%
1,633
-331
-17% -$56.5K
GBCI icon
64
Glacier Bancorp
GBCI
$6.32B
$251K 0.09%
4,544
+29
+0.6% +$1.53K
CSM icon
65
ProShares Large Cap Core Plus
CSM
$531M
$220K 0.08%
4,396
– –
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$206K 0.07%
606
-131
-18% -$47.2K
SYBX
67
DELISTED
Synlogic
SYBX
$31K 0.01%
667
– –
XPL icon
68
Solitario Resources
XPL
$68.9M
$11K ﹤0.01%
19,100
– –
QYLD icon
69
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$10K ﹤0.01%
45,823
+1,582
+4% +$35.8K
NTLA icon
70
Intellia Therapeutics
NTLA
$1.57B
– –
-1,400
Closed -$212K
QQQ icon
71
Invesco QQQ Trust
QQQ
$479B
– –
-577
Closed -$205K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.8B
– –
-8,564
Closed -$223K
SCHF icon
73
Schwab International Equity ETF
SCHF
$68B
– –
-10,894
Closed -$216K
BKI
74
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-2,739
Closed -$214K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Soundmark Wealth Management held 74 positions worth $277M, up 14% from $243M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Soundmark Wealth Management deployed $38.6M of net new capital in Q3 2021, opening 9 new positions and adding to 25 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 698,859 shares worth $18.1M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 8.6% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $1.87M trimmed.

  • Soundmark Wealth Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 698,859 shares worth $18.1M.
  • Soundmark Wealth Management added most to Vanguard S&P 500 ETF in Q3 2021, an estimated $1.91M increase.
  • Soundmark Wealth Management's biggest Q3 2021 reduction was Amazon, cutting an estimated $1.87M.
  • Soundmark Wealth Management fully exited Schwab U.S Small- Cap ETF in Q3 2021, selling an estimated $223K.
  • Soundmark Wealth Management's ten largest holdings make up 65% of its $277M portfolio in Q3 2021.
  • Soundmark Wealth Management opened 9 new positions and closed 5 in Q3 2021.
  • Soundmark Wealth Management's portfolio value rose 14% quarter-over-quarter to $277M.

Based on Soundmark Wealth Management's 13F filing for Q3 2021, filed 13 Oct 2021.