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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
-12.88%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$2.42M
Cap. Flow
+$18.6M
Cap. Flow %
13.24%
Top 10 Hldgs %
58.42%
Holding
65
New
6
Increased
32
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$9.29M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$887K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$876K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.28M
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$934K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$872K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$783K

Sector Composition

Rank Sector Weight
1 Technology 7.86%
2 Consumer Discretionary 1.87%
3 Industrials 0.74%
4 Financials 0.37%
5 Consumer Staples 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$351B
$235K 0.17%
856
+23
+3% +$6.79K
JNJ icon
52
Johnson & Johnson
JNJ
$619B
$235K 0.17%
1,324
+36
+3% +$6.41K
GBCI icon
53
Glacier Bancorp
GBCI
$6.57B
$219K 0.16%
4,628
+32
+0.7% +$1.51K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.16%
1,523
-2,169
-59% -$330K
SCHF icon
55
Schwab International Equity ETF
SCHF
$68.3B
$204K 0.15%
+12,986
New +$221K
SGTX
56
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$21K 0.02%
1,966
– –
SYBX
57
DELISTED
Synlogic
SYBX
$14K 0.01%
811
– –
XPL icon
58
Solitario Resources
XPL
$69.4M
$11K 0.01%
19,100
– –
CSM icon
59
ProShares Large Cap Core Plus
CSM
$534M
– –
-4,396
Closed -$237K
MDY icon
60
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
-452
Closed -$222K
NVDA icon
61
NVIDIA
NVDA
$5.32T
– –
-7,430
Closed -$203K
VBK icon
62
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
– –
-1,045
Closed -$260K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.7B
– –
-4,003
Closed -$229K
VSS icon
64
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-4,340
Closed -$538K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-4,560
Closed -$219K
1 2
3

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APWM
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DAM
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Soundmark Wealth Management's Q2 2022 Portfolio in Review

As of Q2 2022, Soundmark Wealth Management held 65 positions worth $140M, down 1.7% from $143M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Soundmark Wealth Management deployed $18.6M of net new capital in Q2 2022, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 279,069 shares worth $8.82M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, down from 9.3% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.3M trimmed.

  • Soundmark Wealth Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 279,069 shares worth $8.82M.
  • Soundmark Wealth Management added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2022, an estimated $6.3M increase.
  • Soundmark Wealth Management's biggest Q2 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.3M.
  • Soundmark Wealth Management fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2022, selling an estimated $538K.
  • Soundmark Wealth Management's ten largest holdings make up 58% of its $140M portfolio in Q2 2022.
  • Soundmark Wealth Management opened 6 new positions and closed 7 in Q2 2022.
  • Soundmark Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $140M.

Based on Soundmark Wealth Management's 13F filing for Q2 2022, filed 11 Jul 2022.