Latest SOUNDMARK WEALTH MANAGEMENT, LLC Stock Portfolio
SOUNDMARK WEALTH MANAGEMENT, LLC Performance:
2024 Q1: 1.23%YTD: 1.23%2023: 6.19%
Performance for 2024 Q1 is 1.23%, and YTD is 1.23%, and 2023 is 6.19%.
About SOUNDMARK WEALTH MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
SOUNDMARK WEALTH MANAGEMENT, LLC is a hedge fund based in KIRKLAND, WA. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $363 Millions. In it's latest 13F Holdings report, SOUNDMARK WEALTH MANAGEMENT, LLC reported an equity portfolio of $225.4 Millions as of 31 Mar, 2024.
The top stock holdings of SOUNDMARK WEALTH MANAGEMENT, LLC are DFAC, MSFT, DFAC. The fund has invested 11.2% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), VANGUARD WELLINGTON FD (VFLQ) and AMERICAN CENTY ETF TR (AEMB). SOUNDMARK WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of SOUNDMARK WEALTH MANAGEMENT, LLC are DFAC, MSFT, DFAC. The fund has invested 11.2% of it's portfolio in DIMENSIONAL ETF TRUST and 7% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off SPLUNK INC (SPLK) stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), VANGUARD WELLINGTON FD (VFLQ) and AMERICAN CENTY ETF TR (AEMB). SOUNDMARK WEALTH MANAGEMENT, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), META PLATFORMS INC (META) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD INTL EQUITY INDEX F (VEU).
SOUNDMARK WEALTH MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SOUNDMARK WEALTH MANAGEMENT, LLC made a return of 1.23% in the last quarter. In trailing 12 months, it's portfolio return was 5.28%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 1,678,840 |
| meta platforms inc | 219,507 |
| ishares tr | 212,342 |
| exxon mobil corp | 210,892 |
| rtx corporation | 209,690 |
| vanguard index fds | 205,695 |
| dimensional etf trust | 203,505 |
New stocks bought by SOUNDMARK WEALTH MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 46.68 |
| vanguard bd index fds | 42.47 |
| dimensional etf trust | 21.98 |
| vanguard intl equity index f | 19.71 |
| vanguard index fds | 17.8 |
| dimensional etf trust | 17.14 |
| vanguard index fds | 12.84 |
| paccar inc | 11.32 |
Additions to existing portfolio by SOUNDMARK WEALTH MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| costco whsl corp new | -29.01 |
| vanguard wellington fd | -24.24 |
| american centy etf tr | -16.88 |
| american centy etf tr | -16.34 |
| ishares tr | -10.79 |
| vanguard tax-managed fds | -9.01 |
| comcast corp new | -8.67 |
| schwab strategic tr | -8.08 |
SOUNDMARK WEALTH MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| splunk inc | -465,734 |
SOUNDMARK WEALTH MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
SOUNDMARK WEALTH MANAGEMENT, LLC has about 89.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 89.2 |
| Technology | 8 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
SOUNDMARK WEALTH MANAGEMENT, LLC has about 10.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 89.2 |
| MEGA-CAP | 9.5 |
| LARGE-CAP | 1.3 |
Stocks belong to which Index?
About 10.8% of the stocks held by SOUNDMARK WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 89.2 |
| S&P 500 | 10.8 |
SOUNDMARK WEALTH MANAGEMENT, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SOUNDMARK WEALTH MANAGEMENT, LLC
SOUNDMARK WEALTH MANAGEMENT, LLC has 70 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. BA proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SOUNDMARK WEALTH MANAGEMENT, LLC last quarter.
Last Reported on: 11 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 11,359 | 1,947,890 | added | 0.04 | ||
| AAXJ | ishares tr | 0.42 | 17,234 | 937,538 | added | 0.45 | ||
| AEMB | american centy etf tr | 1.37 | 32,901 | 3,083,240 | reduced | -16.34 | ||
| AEMB | american centy etf tr | 0.84 | 32,510 | 1,884,220 | added | 4.35 | ||
| AEMB | american centy etf tr | 0.56 | 19,012 | 1,252,080 | reduced | -16.88 | ||
| AEMB | american centy etf tr | 0.21 | 7,358 | 468,999 | unchanged | 0.00 | ||
| AGG | ishares tr | 3.45 | 41,628 | 7,776,680 | added | 0.01 | ||
| AGG | ishares tr | 2.50 | 54,895 | 5,640,940 | reduced | -1.63 | ||
| AGG | ishares tr | 1.12 | 22,931 | 2,534,380 | reduced | -0.39 | ||
| AGG | ishares tr | 0.60 | 2,589 | 1,361,070 | reduced | -10.79 | ||
| AGG | ishares tr | 0.47 | 3,683 | 1,060,920 | reduced | -4.54 | ||
| AGG | ishares tr | 0.46 | 5,806 | 1,039,820 | unchanged | 0.00 | ||
| AGG | ishares tr | 0.20 | 10,707 | 439,855 | reduced | -7.01 | ||
| AGG | ishares tr | 0.10 | 1,803 | 222,126 | added | 0.17 | ||
| AGG | ishares tr | 0.09 | 630 | 212,342 | new | |||
| AMZN | amazon com inc | 0.74 | 9,271 | 1,672,300 | reduced | -1.96 | ||
| BA | boeing co | 0.36 | 4,205 | 811,488 | reduced | -3.24 | ||
| BIB | proshares tr | 0.12 | 4,396 | 266,998 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 5.80 | 173,339 | 13,069,800 | added | 46.68 | ||
| BIV | vanguard bd index fds | 4.50 | 132,217 | 10,137,100 | added | 42.47 | ||