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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
+11.3%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$256M
(-55%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-135.8%
Top 10 Holdings %
Top 10 Hldgs %
94.7%
Holding
36
New
7
Increased
6
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$387K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$327K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$308K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$270K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$191M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$67M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
+$9.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.55M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.87% |
| 2 | Technology | 6.17% |
| 3 | Healthcare | 0.5% |
| 4 | Consumer Discretionary | 0.36% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core S&P Small-Cap ETF
IJR
$106B
| $303K | 0.15% |
+2,800
| New | +$270K |
|
27
Texas Instruments
TXN
$238B
| $289K | 0.14% |
1,695
-16
| -0.9% | -$2.48K |
|
28
iShares Core Dividend Growth ETF
DGRO
$42.4B
| $284K | 0.14% |
5,272
| – | – |
|
29
Invesco NASDAQ 100 ETF
QQQM
$103B
| $256K | 0.12% |
1,521
+124
| +9% | +$19.4K |
|
30
VanEck Morningstar SMID Moat ETF
SMOT
$314M
| $256K | 0.12% |
+8,127
| New | +$232K |
|
31
Costco
COST
$396B
| $228K | 0.11% |
+345
| New | +$204K |
|
32
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
| $201K | 0.1% |
1,477
-110
| -7% | -$14.3K |
|
33
Vanguard ESG US Stock ETF
ESGV
$13.3B
| – | – |
-48,582
| Closed | -$3.65M |
|
34
Goldman Sachs
GS
$273B
| – | – |
-1,782
| Closed | -$577K |
|
35
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-3,164
| Closed | -$210K |
|
36
iShares US Technology ETF
IYW
$25B
| – | – |
-3,990
| Closed | -$419K |
|
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Soundwatch Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Soundwatch Capital held 36 positions worth $208M, down 55% from $464M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Soundwatch Capital withdrew a net $282M in Q4 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $3.65M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Soundwatch Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.03M.
- Soundwatch Capital's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,846 shares worth $2.03M.
- Soundwatch Capital added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $387K increase.
- Soundwatch Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
- Soundwatch Capital fully exited Vanguard ESG US Stock ETF in Q4 2023, selling an estimated $3.65M.
- Soundwatch Capital's ten largest holdings make up 95% of its $208M portfolio in Q4 2023.
- Soundwatch Capital opened 7 new positions and closed 4 in Q4 2023.
- Soundwatch Capital's portfolio value fell 55% quarter-over-quarter to $208M.
Based on Soundwatch Capital's 13F filing for Q4 2023, filed 7 Feb 2024.