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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
-3.78%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$71.1M
Cap. Flow
-$1.25B
Cap. Flow %
-270.23%
Top 10 Hldgs %
98.11%
Holding
38
New
4
Increased
11
Reduced
8
Closed
9

Top Buys

Rank Stock Value
1
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$9.96M
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.81M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.17M
5
AAPL icon
Apple
AAPL
+$1.09M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$215M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
5
IYW icon
iShares US Technology ETF
IYW
+$922K

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 0.23%
3 Healthcare 0.22%
4 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$106B
$219K 0.05%
+9,273
New +$228K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$128B
$210K 0.05%
+3,164
New +$218K
QQQM icon
28
Invesco NASDAQ 100 ETF
QQQM
$102B
$206K 0.04%
+1,397
New +$213K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$204K 0.04%
1,587
-5,315
-77% -$706K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-219,320
Closed -$116K
FBND icon
31
Fidelity Total Bond ETF
FBND
$27.3B
– –
-7,253
Closed -$210K
GOOG icon
32
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-766
Closed -$123K
IBM icon
33
IBM
IBM
$224B
– –
-705,000
Closed -$2.41K
IGM icon
34
iShares Expanded Tech Sector ETF
IGM
$10.8B
– –
-38,478
Closed -$401K
QQQJ icon
35
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-11,583
Closed -$171K
XLG icon
36
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-16,740
Closed -$314K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-1,198
Closed -$269K
ATVI
38
DELISTED
Activision Blizzard
ATVI
– –
-172,047
Closed -$16K
1
2

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Soundwatch Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Soundwatch Capital held 38 positions worth $464M, up 18% from $393M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Soundwatch Capital withdrew a net $1.25B in Q3 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $401K position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Soundwatch Capital opened a new position in iShares Core Dividend Growth ETF worth $261K.

  • Soundwatch Capital's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 5,272 shares worth $261K.
  • Soundwatch Capital added most to Soundwatch Hedged Equity ETF in Q3 2023, an estimated $9.96M increase.
  • Soundwatch Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03B.
  • Soundwatch Capital fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $401K.
  • Soundwatch Capital's ten largest holdings make up 98% of its $464M portfolio in Q3 2023.
  • Soundwatch Capital opened 4 new positions and closed 9 in Q3 2023.
  • Soundwatch Capital's portfolio value rose 18% quarter-over-quarter to $464M.

Based on Soundwatch Capital's 13F filing for Q3 2023, filed 13 Nov 2023.