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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
+5.21%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$12.2M
(+7.9%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
61
New
3
Increased
25
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.97M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$1.61M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$698K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$603K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$609K |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$386K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$363K |
| 4 |
Glacier Bancorp
GBCI
|
+$233K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$231K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.05% |
| 2 | Consumer Discretionary | 1.47% |
| 3 | Industrials | 0.9% |
| 4 | Consumer Staples | 0.19% |
| 5 | Financials | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$355B
| $246K | 0.15% |
833
| – | – |
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| $210K | 0.13% |
458
+1
| +0.2% | +$466 |
|
53
ProShares Large Cap Core Plus
CSM
$534M
| $210K | 0.13% |
+4,396
| New | +$208K |
|
54
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
| $202K | 0.12% |
+8,580
| New | +$203K |
|
55
Vanguard Total World Stock ETF
VT
$79.8B
| $201K | 0.12% |
+2,178
| New | +$197K |
|
|
SGTX
56
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $23.8K | 0.01% |
1,966
| – | – |
|
57
Solitario Resources
XPL
$72.9M
| $12.6K | 0.01% |
19,100
| – | – |
|
|
SYBX
58
DELISTED
Synlogic
SYBX
| $8.63K | 0.01% |
911
+100
| +12% | +$1.19K |
|
59
Chevron
CVX
$366B
| – | – |
-1,117
| Closed | -$200K |
|
|
60
Glacier Bancorp
GBCI
$6.35B
| – | – |
-4,720
| Closed | -$233K |
|
|
61
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,525
| Closed | -$231K |
|
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Soundmark Wealth Management's Q1 2023 Portfolio in Review
As of Q1 2023, Soundmark Wealth Management held 61 positions worth $167M, up 7.9% from $155M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Soundmark Wealth Management's Q1 2023 filing shows 3 new, 25 increased, 21 reduced and 3 closed positions. Its largest new stake was ProShares Large Cap Core Plus: 4,396 shares worth $210K. The largest sale was Microsoft, an estimated $609K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6.6% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Soundmark Wealth Management's largest Q1 2023 buy was ProShares Large Cap Core Plus: 4,396 shares worth $210K.
- Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $1.97M increase.
- Soundmark Wealth Management's biggest Q1 2023 reduction was Microsoft, cutting an estimated $609K.
- Soundmark Wealth Management fully exited Glacier Bancorp in Q1 2023, selling an estimated $233K.
- Soundmark Wealth Management's ten largest holdings make up 53% of its $167M portfolio in Q1 2023.
- Soundmark Wealth Management opened 3 new positions and closed 3 in Q1 2023.
- Soundmark Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $167M.
Based on Soundmark Wealth Management's 13F filing for Q1 2023, filed 11 Apr 2023.