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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
-5.86%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$2.34M
(+1.7%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
57.69%
Holding
60
New
2
Increased
23
Reduced
21
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.39M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$3.32M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.69M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.29M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Extended Market ETF
VXF
|
+$626K |
| 2 |
Vanguard US Value Factor ETF
VFVA
|
+$598K |
| 3 |
Avantis International Small Cap Value ETF
AVDV
|
+$591K |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$477K |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.1% |
| 2 | Consumer Discretionary | 1.87% |
| 3 | Industrials | 0.66% |
| 4 | Financials | 0.37% |
| 5 | Consumer Staples | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| $254K | 0.18% |
10,118
-6,949
| -41% | -$193K |
|
52
Home Depot
HD
$355B
| $230K | 0.16% |
833
-23
| -3% | -$6.79K |
|
53
Glacier Bancorp
GBCI
$6.35B
| $229K | 0.16% |
4,659
+31
| +0.7% | +$1.57K |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $215K | 0.15% |
+10,510
| New | +$241K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$114B
| $206K | 0.14% |
1,523
| – | – |
|
|
SGTX
56
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $13K | 0.01% |
1,966
| – | – |
|
|
SYBX
57
DELISTED
Synlogic
SYBX
| $12K | 0.01% |
811
| – | – |
|
58
Solitario Resources
XPL
$72.9M
| $9K | 0.01% |
19,100
| – | – |
|
59
Johnson & Johnson
JNJ
$625B
| – | – |
-1,324
| Closed | -$235K |
|
60
Schwab International Equity ETF
SCHF
$68.7B
| – | – |
-12,986
| Closed | -$204K |
|
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Soundmark Wealth Management's Q3 2022 Portfolio in Review
As of Q3 2022, Soundmark Wealth Management held 60 positions worth $143M, up 1.7% from $140M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Soundmark Wealth Management deployed $11.4M of net new capital in Q3 2022, opening 2 new positions and adding to 23 existing holdings. Its largest new stake was Dimensional US Small Cap Value ETF: 25,291 shares worth $551K.
By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 7.9% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Vanguard Extended Market ETF, an estimated $626K trimmed.
- Soundmark Wealth Management's largest Q3 2022 buy was Dimensional US Small Cap Value ETF: 25,291 shares worth $551K.
- Soundmark Wealth Management added most to Vanguard Tax-Exempt Bond Index Fund in Q3 2022, an estimated $3.39M increase.
- Soundmark Wealth Management's biggest Q3 2022 reduction was Vanguard Extended Market ETF, cutting an estimated $626K.
- Soundmark Wealth Management fully exited Johnson & Johnson in Q3 2022, selling an estimated $235K.
- Soundmark Wealth Management's ten largest holdings make up 58% of its $143M portfolio in Q3 2022.
- Soundmark Wealth Management opened 2 new positions and closed 2 in Q3 2022.
- Soundmark Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $143M.
Based on Soundmark Wealth Management's 13F filing for Q3 2022, filed 12 Oct 2022.