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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
+6.82%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$131M
Cap. Flow
-$146M
Cap. Flow %
-99.83%
Top 10 Hldgs %
59.07%
Holding
73
New
4
Increased
8
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$250K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$211K
3
BKI
Black Knight, Inc. Common Stock
BKI
+$204K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$197K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$11.9K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$19.3M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$14.5M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 10.06%
2 Consumer Discretionary 2.76%
3 Industrials 0.61%
4 Financials 0.47%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSM icon
51
ProShares Large Cap Core Plus
CSM
$531M
$245K 0.17%
4,396
– –
VUG icon
52
Vanguard Morningstar Growth ETF
VUG
$229B
$240K 0.16%
4,488
-15,210
-77% -$792K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$233K 0.16%
451
-104
-19% -$52.9K
BKI
54
DELISTED
Black Knight, Inc. Common Stock
BKI
$227K 0.16%
+2,739
New +$204K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$127B
$217K 0.15%
+2,844
New +$211K
XLI icon
56
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$200K 0.14%
+1,893
New +$197K
SGTX
57
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$71K 0.05%
1,966
-1,923
-49% -$109K
SYBX
58
DELISTED
Synlogic
SYBX
$24K 0.02%
667
– –
XPL icon
59
Solitario Resources
XPL
$68.9M
$10K 0.01%
19,100
– –
ACN icon
60
Accenture
ACN
$105B
– –
-1,100
Closed -$352K
BNDW icon
61
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-3,824
Closed -$305K
BNDX icon
62
Vanguard Total International Bond ETF
BNDX
$82.1B
– –
-5,233
Closed -$298K
ICF icon
63
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-17,307
Closed -$1.13M
IJJ icon
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
– –
-5,707
Closed -$588K
INTC icon
65
Intel
INTC
$503B
– –
-6,243
Closed -$333K
JNJ icon
66
Johnson & Johnson
JNJ
$619B
– –
-1,633
Closed -$264K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
– –
-606
Closed -$206K
NKE icon
68
Nike
NKE
$62.3B
– –
-5,744
Closed -$834K
ORCL icon
69
Oracle
ORCL
$413B
– –
-3,414
Closed -$297K
QYLD icon
70
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-45,823
Closed -$10K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-709
Closed -$304K
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$108B
– –
-6,688
Closed -$396K
VTWG icon
73
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
– –
-1,742
Closed -$411K
1 2
3

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ACP
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CC
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APWM
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HI
Handelsinvest Investeringsforvaltning Herning, Denmark $208M AUM 35.27% 1-Year Est. Return
CC
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DAM
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BG
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VLC
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Soundmark Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Soundmark Wealth Management held 73 positions worth $146M, down 47% from $277M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Soundmark Wealth Management withdrew a net $146M in Q4 2021, closing 14 positions and reducing 42 holdings. Its most notable exit was iShares Select U.S. REIT ETF, an estimated $1.13M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Soundmark Wealth Management opened a new position in Vanguard ESG International Stock ETF worth $248K.

  • Soundmark Wealth Management's largest Q4 2021 buy was Vanguard ESG International Stock ETF: 3,997 shares worth $248K.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2021, an estimated $11.9K increase.
  • Soundmark Wealth Management's biggest Q4 2021 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $19.3M.
  • Soundmark Wealth Management fully exited iShares Select U.S. REIT ETF in Q4 2021, selling an estimated $1.13M.
  • Soundmark Wealth Management's ten largest holdings make up 59% of its $146M portfolio in Q4 2021.
  • Soundmark Wealth Management opened 4 new positions and closed 14 in Q4 2021.
  • Soundmark Wealth Management's portfolio value fell 47% quarter-over-quarter to $146M.

Based on Soundmark Wealth Management's 13F filing for Q4 2021, filed 18 Jan 2022.