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Soundwatch Capital Portfolio holdings
AUM
$901M
1-Year Est. Return
21.69%
This Fund
S&P 500
This Quarter
Est. Return
+7.65%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$336M
(+339%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
73.03%
Top 10 Holdings %
Top 10 Hldgs %
98.71%
Holding
29
New
13
Increased
10
Reduced
–
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$206M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$77M |
| 3 |
Apple
AAPL
|
+$9.47M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$8.1M |
| 5 |
Soundwatch Hedged Equity ETF
SHDG
|
+$7.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$1.71M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$789K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$393K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$357K |
| 5 |
Coca-Cola
KO
|
+$272K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.87% |
| 2 | Technology | 2.75% |
| 3 | Healthcare | 0.2% |
| 4 | Financials | 0.13% |
| 5 | Consumer Discretionary | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alphabet (Google) Class C
GOOG
$4.15T
| – | – |
-260
| Closed | -$393K |
|
|
27
JPMorgan Municipal ETF
JMUB
$8.44B
| – | – |
-400
| Closed | -$789K |
|
|
28
Coca-Cola
KO
$378B
| – | – |
-41
| Closed | -$272K |
|
|
29
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| – | – |
-352
| Closed | -$357K |
|
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Soundwatch Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Soundwatch Capital held 29 positions worth $435M, up 339% from $99.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Soundwatch Capital deployed $318M of net new capital in Q1 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 64,168 shares worth $10.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 95% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the most notable exit was First Trust Value Line Dividend Fund, an estimated $1.71M sold.
- Soundwatch Capital's largest Q1 2023 buy was Apple: 64,168 shares worth $10.6M.
- Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $206M increase.
- Soundwatch Capital fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $1.71M.
- Soundwatch Capital's ten largest holdings make up 99% of its $435M portfolio in Q1 2023.
- Soundwatch Capital opened 13 new positions and closed 5 in Q1 2023.
- Soundwatch Capital's portfolio value rose 339% quarter-over-quarter to $435M.
Based on Soundwatch Capital's 13F filing for Q1 2023, filed 15 May 2023.