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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
-3.5%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$655K
Cap. Flow
+$7.27M
Cap. Flow %
4.04%
Top 10 Hldgs %
54.05%
Holding
65
New
4
Increased
20
Reduced
24
Closed
4

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.12M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.03M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.03M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$792K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$693K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$519K
2
VFVA icon
Vanguard US Value Factor ETF
VFVA
+$415K
3
NVDA icon
NVIDIA
NVDA
+$304K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

Rank Sector Weight
1 Technology 7.37%
2 Consumer Discretionary 1.42%
3 Industrials 0.71%
4 Financials 0.42%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
51
Fidelity National Financial
FNF
$13.5B
$333K 0.19%
8,073
– –
ORCL icon
52
Oracle
ORCL
$423B
$273K 0.15%
+2,582
New +$299K
CMCSA icon
53
Comcast
CMCSA
$90B
$268K 0.15%
+6,045
New +$270K
VT icon
54
Vanguard Total World Stock ETF
VT
$79.8B
$219K 0.12%
2,355
+162
+7% +$15.7K
TRV icon
55
Travelers Companies
TRV
$80.2B
$219K 0.12%
+1,340
New +$224K
CSM icon
56
ProShares Large Cap Core Plus
CSM
$534M
$215K 0.12%
4,396
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$231B
$212K 0.12%
4,674
– –
MDY icon
58
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$210K 0.12%
461
+2
+0.4% +$958
V icon
59
Visa
V
$677B
$210K 0.12%
+911
New +$219K
DFEM icon
60
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.2B
$200K 0.11%
8,580
– –
XPL icon
61
Solitario Resources
XPL
$72.9M
$10.4K 0.01%
19,100
– –
DFAU icon
62
Dimensional US Core Equity Market ETF
DFAU
$12.8B
– –
-6,809
Closed -$211K
NVDA icon
63
NVIDIA
NVDA
$5.42T
– –
-7,180
Closed -$304K
SYBX
64
DELISTED
Synlogic
SYBX
– –
-911
Closed -$5.88K
XLI icon
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-1,941
Closed -$208K
1 2
3

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APWM
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DAM
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BG
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Soundmark Wealth Management's Q3 2023 Portfolio in Review

As of Q3 2023, Soundmark Wealth Management held 65 positions worth $180M, up 0.37% from $179M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soundmark Wealth Management deployed $7.27M of net new capital in Q3 2023, opening 4 new positions and adding to 20 existing holdings. Its largest new stake was Oracle: 2,582 shares worth $273K.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $519K trimmed.

  • Soundmark Wealth Management's largest Q3 2023 buy was Oracle: 2,582 shares worth $273K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q3 2023, an estimated $2.12M increase.
  • Soundmark Wealth Management's biggest Q3 2023 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $519K.
  • Soundmark Wealth Management fully exited NVIDIA in Q3 2023, selling an estimated $304K.
  • Soundmark Wealth Management's ten largest holdings make up 54% of its $180M portfolio in Q3 2023.
  • Soundmark Wealth Management opened 4 new positions and closed 4 in Q3 2023.
  • Soundmark Wealth Management's portfolio value rose 0.37% quarter-over-quarter to $180M.

Based on Soundmark Wealth Management's 13F filing for Q3 2023, filed 11 Oct 2023.