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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
+2.17%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$312M
Cap. Flow
+$299M
Cap. Flow %
31.64%
Top 10 Hldgs %
98.42%
Holding
39
New
5
Increased
18
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$298M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$268K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$859K
2
ADBE icon
Adobe
ADBE
+$293K
3
ORCL icon
Oracle
ORCL
+$235K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.72%
2 Technology 1.94%
3 Financials 0.13%
4 Healthcare 0.1%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$224B
$415K 0.04%
+6,066
New +$408K
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$42.4B
$347K 0.04%
5,656
+384
+7% +$24.2K
COST icon
28
Costco
COST
$396B
$343K 0.04%
374
+27
+8% +$25.1K
TXN icon
29
Texas Instruments
TXN
$238B
$320K 0.03%
1,705
– –
AMAT icon
30
Applied Materials
AMAT
$330B
$314K 0.03%
1,932
– –
SMOT icon
31
VanEck Morningstar SMID Moat ETF
SMOT
$314M
$282K 0.03%
8,184
+57
+0.7% +$2.04K
QQQM icon
32
Invesco NASDAQ 100 ETF
QQQM
$103B
$270K 0.03%
+1,285
New +$268K
IYW icon
33
iShares US Technology ETF
IYW
$25B
$254K 0.03%
1,593
+242
+18% +$38.3K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$240K 0.03%
+4,973
New +$240K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.11T
$214K 0.02%
+473
New +$218K
VCR icon
36
Vanguard Consumer Discretionary ETF
VCR
$5.71B
$211K 0.02%
+563
New +$203K
ADBE icon
37
Adobe
ADBE
$99.6B
– –
-566
Closed -$293K
ORCL icon
38
Oracle
ORCL
$433B
– –
-1,379
Closed -$235K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
– –
-1,421
Closed -$219K
1
2

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MGI
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WETS
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BFA
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NPCM
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PI
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TFM
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Soundwatch Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Soundwatch Capital held 39 positions worth $946M, up 49% from $634M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Soundwatch Capital deployed $299M of net new capital in Q4 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,066 shares worth $415K.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 97% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Amazon, an estimated $859K trimmed.

  • Soundwatch Capital's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 6,066 shares worth $415K.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $298M increase.
  • Soundwatch Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $859K.
  • Soundwatch Capital fully exited Adobe in Q4 2024, selling an estimated $293K.
  • Soundwatch Capital's ten largest holdings make up 98% of its $946M portfolio in Q4 2024.
  • Soundwatch Capital opened 5 new positions and closed 3 in Q4 2024.
  • Soundwatch Capital's portfolio value rose 49% quarter-over-quarter to $946M.

Based on Soundwatch Capital's 13F filing for Q4 2024, filed 13 Feb 2025.