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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
+10.57%
1 Year Est. Return
+17.51%
3 Year Est. Return
+17.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$22.4M
Cap. Flow
+$3.41M
Cap. Flow %
1.69%
Top 10 Hldgs %
54.11%
Holding
65
New
4
Increased
28
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$825K
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$702K
3
SPLK
Splunk Inc
SPLK
+$457K
4
AVDE icon
Avantis International Equity ETF
AVDE
+$417K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$357K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$406K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$249K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$236K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$200K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$195K

Sector Composition

Rank Sector Weight
1 Technology 7.92%
2 Consumer Discretionary 1.39%
3 Industrials 0.79%
4 Financials 0.45%
5 Consumer Staples 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$427K 0.21%
1,233
– –
FNF icon
52
Fidelity National Financial
FNF
$13.6B
$412K 0.2%
8,073
– –
TSLA icon
53
Tesla
TSLA
$1.29T
$367K 0.18%
1,478
-158
-10% -$37.5K
ORCL icon
54
Oracle
ORCL
$418B
$272K 0.13%
2,582
– –
CMCSA icon
55
Comcast
CMCSA
$90.3B
$265K 0.13%
6,045
– –
TRV icon
56
Travelers Companies
TRV
$80.2B
$255K 0.13%
1,340
– –
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$230B
$242K 0.12%
4,674
– –
CSM icon
58
ProShares Large Cap Core Plus
CSM
$535M
$241K 0.12%
4,396
– –
V icon
59
Visa
V
$676B
$237K 0.12%
911
– –
VT icon
60
Vanguard Total World Stock ETF
VT
$79.6B
$235K 0.12%
2,289
-66
-3% -$6.35K
MDY icon
61
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$235K 0.12%
462
+1
+0.2% +$464
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$223K 0.11%
+1,960
New +$206K
DVY icon
63
iShares Select Dividend ETF
DVY
$23.6B
$211K 0.1%
+1,800
New +$198K
XPL icon
64
Solitario Resources
XPL
$71.7M
$10.7K 0.01%
19,100
– –
DFEM icon
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.16B
– –
-8,580
Closed -$200K
1 2
3

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Soundmark Wealth Management's Q4 2023 Portfolio in Review

As of Q4 2023, Soundmark Wealth Management held 65 positions worth $202M, up 12% from $180M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Soundmark Wealth Management's Q4 2023 filing shows 4 new, 28 increased, 18 reduced and 1 closed positions. Its largest new stake was Splunk Inc: 3,057 shares worth $466K. The largest sale was Vanguard S&P 500 ETF, an estimated $406K.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Soundmark Wealth Management's largest Q4 2023 buy was Splunk Inc: 3,057 shares worth $466K.
  • Soundmark Wealth Management added most to Dimensional International Core Equity 2 ETF in Q4 2023, an estimated $825K increase.
  • Soundmark Wealth Management's biggest Q4 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $406K.
  • Soundmark Wealth Management fully exited Dimensional Emerging Markets Core Equity 2 ETF in Q4 2023, selling an estimated $200K.
  • Soundmark Wealth Management's ten largest holdings make up 54% of its $202M portfolio in Q4 2023.
  • Soundmark Wealth Management opened 4 new positions and closed 1 in Q4 2023.
  • Soundmark Wealth Management's portfolio value rose 12% quarter-over-quarter to $202M.

Based on Soundmark Wealth Management's 13F filing for Q4 2023, filed 10 Jan 2024.