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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
-4.28%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$3.5M
(-2.4%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.08%
Top 10 Holdings %
Top 10 Hldgs %
58.19%
Holding
62
New
3
Increased
32
Reduced
12
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$967K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$459K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$400K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$320K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$273K |
| 2 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$227K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$217K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$200K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.35% |
| 2 | Consumer Discretionary | 2.6% |
| 3 | Industrials | 0.61% |
| 4 | Financials | 0.44% |
| 5 | Consumer Staples | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Glacier Bancorp
GBCI
$6.35B
| $231K | 0.16% |
4,596
| – | – |
|
52
Vanguard ESG International Stock ETF
VSGX
$6.74B
| $229K | 0.16% |
4,003
+6
| +0.2% | +$352 |
|
53
Johnson & Johnson
JNJ
$625B
| $228K | 0.16% |
+1,288
| New | +$219K |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $222K | 0.16% |
452
+1
| +0.2% | +$487 |
|
55
Vanguard Morningstar Growth ETF
VUG
$231B
| $219K | 0.15% |
4,560
+72
| +2% | +$3.41K |
|
56
NVIDIA
NVDA
$5.42T
| $203K | 0.14% |
+7,430
| New | +$186K |
|
|
SGTX
57
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $38K | 0.03% |
1,966
| – | – |
|
|
SYBX
58
DELISTED
Synlogic
SYBX
| $29K | 0.02% |
811
+144
| +22% | +$4.49K |
|
59
Solitario Resources
XPL
$72.9M
| $16K | 0.01% |
19,100
| – | – |
|
|
60
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,844
| Closed | -$217K |
|
|
61
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| – | – |
-1,893
| Closed | -$200K |
|
|
BKI
62
DELISTED
Black Knight, Inc. Common Stock
BKI
| – | – |
-2,739
| Closed | -$227K |
|
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Soundmark Wealth Management's Q1 2022 Portfolio in Review
As of Q1 2022, Soundmark Wealth Management held 62 positions worth $143M, down 2.4% from $146M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soundmark Wealth Management's Q1 2022 filing shows 3 new, 32 increased, 12 reduced and 3 closed positions. Its largest new stake was Dimensional US Core Equity Market ETF: 8,975 shares worth $283K. The largest sale was Microsoft, an estimated $273K.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, down from 10% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Soundmark Wealth Management's largest Q1 2022 buy was Dimensional US Core Equity Market ETF: 8,975 shares worth $283K.
- Soundmark Wealth Management added most to Vanguard Short-Term Bond ETF in Q1 2022, an estimated $967K increase.
- Soundmark Wealth Management's biggest Q1 2022 reduction was Microsoft, cutting an estimated $273K.
- Soundmark Wealth Management fully exited Black Knight, Inc. Common Stock in Q1 2022, selling an estimated $227K.
- Soundmark Wealth Management's ten largest holdings make up 58% of its $143M portfolio in Q1 2022.
- Soundmark Wealth Management opened 3 new positions and closed 3 in Q1 2022.
- Soundmark Wealth Management's portfolio value fell 2.4% quarter-over-quarter to $143M.
Based on Soundmark Wealth Management's 13F filing for Q1 2022, filed 11 Apr 2022.