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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
+8.85%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$12.3M
(+8.6%)
Cap. Flow
+$733K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.26%
Holding
61
New
3
Increased
24
Reduced
23
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.93M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.53M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$1.08M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$952K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$739K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$5.14M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.99M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$780K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$477K |
| 5 |
Vanguard US Value Factor ETF
VFVA
|
+$409K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.64% |
| 2 | Consumer Discretionary | 1.33% |
| 3 | Industrials | 0.87% |
| 4 | Financials | 0.35% |
| 5 | Consumer Staples | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.3T
| $250K | 0.16% |
2,026
-167
| -8% | -$31.6K |
|
52
Glacier Bancorp
GBCI
$6.38B
| $233K | 0.15% |
4,720
+61
| +1% | +$3.29K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$114B
| $231K | 0.15% |
1,525
+2
| +0.1% | +$298 |
|
54
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $202K | 0.13% |
+457
| New | +$202K |
|
55
Chevron
CVX
$365B
| $200K | 0.13% |
+1,117
| New | +$195K |
|
56
Solitario Resources
XPL
$71.2M
| $11.8K | 0.01% |
19,100
| – | – |
|
|
SYBX
57
DELISTED
Synlogic
SYBX
| $9.24K | 0.01% |
811
| – | – |
|
|
SGTX
58
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $8.94K | 0.01% |
1,966
| – | – |
|
59
Dimensional US Core Equity Market ETF
DFAU
$12.8B
| – | – |
-10,118
| Closed | -$254K |
|
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.19B
| – | – |
-10,510
| Closed | -$215K |
|
61
Vanguard Total World Stock ETF
VT
$79.8B
| – | – |
-3,720
| Closed | -$293K |
|
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Soundmark Wealth Management's Q4 2022 Portfolio in Review
As of Q4 2022, Soundmark Wealth Management held 61 positions worth $155M, up 8.6% from $143M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soundmark Wealth Management's Q4 2022 filing shows 3 new, 24 increased, 23 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 28,053 shares worth $616K. The largest sale was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $5.14M.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, down from 7.1% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Soundmark Wealth Management's largest Q4 2022 buy was Dimensional Emerging Core Equity Market ETF: 28,053 shares worth $616K.
- Soundmark Wealth Management added most to Vanguard Intermediate-Term Bond ETF in Q4 2022, an estimated $3.93M increase.
- Soundmark Wealth Management's biggest Q4 2022 reduction was Vanguard Intermediate-Term Corporate Bond ETF, cutting an estimated $5.14M.
- Soundmark Wealth Management fully exited Vanguard Total World Stock ETF in Q4 2022, selling an estimated $293K.
- Soundmark Wealth Management's ten largest holdings make up 53% of its $155M portfolio in Q4 2022.
- Soundmark Wealth Management opened 3 new positions and closed 3 in Q4 2022.
- Soundmark Wealth Management's portfolio value rose 8.6% quarter-over-quarter to $155M.
Based on Soundmark Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.