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Soundwatch Capital Portfolio holdings
AUM
$793M
1-Year Est. Return
15.45%
This Fund
S&P 500
This Quarter
Est. Return
+8.73%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$42.1M
(-9.7%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
348.47%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
34
New
10
Increased
10
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$203M |
| 3 |
IBM
IBM
|
+$91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$71.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$6.84M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.1M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$428B
| $279K | 0.07% |
1,928
-487
| -20% | -$61K |
|
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $269K | 0.07% |
+1,198
| New | +$94.4K |
|
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $241K | 0.06% |
+6,902
| New | +$910K |
|
29
Fidelity Total Bond ETF
FBND
$27.3B
| $210K | 0.05% |
+7,253
| New | +$332K |
|
30
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
| $171K | 0.04% |
+11,583
| New | +$291K |
|
31
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $123K | 0.03% |
+766
| New | +$88.7K |
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.13T
| $116K | 0.03% |
+219,320
| New | +$71.6M |
|
|
ATVI
33
DELISTED
Activision Blizzard
ATVI
| $16K | ﹤0.01% |
+172,047
| New | +$13.9M |
|
|
34
IBM
IBM
$224B
| $2.41K | ﹤0.01% |
+705,000
| New | +$91M |
|
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Soundwatch Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Soundwatch Capital held 34 positions worth $393M, down 9.7% from $435M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Soundwatch Capital deployed $1.37B of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was IBM: 705,000 shares worth $2.41K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Soundwatch Hedged Equity ETF, an estimated $6.84M trimmed.
- Soundwatch Capital's largest Q2 2023 buy was IBM: 705,000 shares worth $2.41K.
- Soundwatch Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $970M increase.
- Soundwatch Capital's biggest Q2 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $6.84M.
- Soundwatch Capital's ten largest holdings make up 98% of its $393M portfolio in Q2 2023.
- Soundwatch Capital opened 10 new positions and closed 0 in Q2 2023.
- Soundwatch Capital's portfolio value fell 9.7% quarter-over-quarter to $393M.
Based on Soundwatch Capital's 13F filing for Q2 2023, filed 14 Aug 2023.