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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
-4.94%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$2.15M
(-2%)
Cap. Flow
+$4.8M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
99.8%
Holding
14
New
2
Increased
6
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.65M |
| 2 |
Apple
AAPL
|
+$7.59M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$2.94M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.42M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$785K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
+$2.97M |
| 2 |
Goldman Sachs
GS
|
+$529K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$277K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.63% |
| 2 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $86.9M | 84.58% |
242,234
+21,652
| +10% | +$8.65M |
|
|
2
Apple
AAPL
$4.54T
| $7.49M | 7.29% |
54,188
+48,378
| +833% | +$7.59M |
|
|
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.64M | 2.57% |
+33,223
| New | +$2.94M |
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $1.9M | 1.85% |
11,638
+7,820
| +205% | +$1.42M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.02M | 0.99% |
2,856
+1,245
| +77% | +$494K |
|
|
6
Vanguard S&P 500 ETF
VOO
$979B
| $970K | 0.94% |
2,954
+2,150
| +267% | +$785K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $522K | 0.51% |
6,557
+2,549
| +64% | +$225K |
|
8
iShares S&P 100 ETF
OEF
$20.1B
| $416K | 0.41% |
2,560
| – | – |
|
9
Microsoft
MSFT
$3.45T
| $349K | 0.34% |
+1,500
| New | +$396K |
|
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $323K | 0.31% |
1,126
| – | – |
|
|
11
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $205K | 0.2% |
3,255
-42,345
| -93% | -$2.97M |
|
|
12
Goldman Sachs
GS
$300B
| – | – |
-1,782
| Closed | -$529K |
|
|
13
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-1,333
| Closed | -$277K |
|
14
PUT
SPX Corp
SPXC
$11B
| – | – |
-231
| Closed | -$13.9M |
|
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Soundwatch Capital's Q3 2022 Portfolio in Review
As of Q3 2022, Soundwatch Capital held 14 positions worth $103M, down 2% from $105M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Soundwatch Capital deployed $4.8M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA ETF: 33,223 shares worth $2.64M.
By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 0.76% a quarter earlier, followed by Financials.
On the sell side, the largest reduction was Vanguard ESG US Stock ETF, an estimated $2.97M trimmed.
- Soundwatch Capital's largest Q3 2022 buy was iShares ESG Aware MSCI USA ETF: 33,223 shares worth $2.64M.
- Soundwatch Capital added most to iShares Core S&P 500 ETF in Q3 2022, an estimated $8.65M increase.
- Soundwatch Capital's biggest Q3 2022 reduction was Vanguard ESG US Stock ETF, cutting an estimated $2.97M.
- Soundwatch Capital fully exited Goldman Sachs in Q3 2022, selling an estimated $529K.
- Soundwatch Capital's ten largest holdings make up 100% of its $103M portfolio in Q3 2022.
- Soundwatch Capital opened 2 new positions and closed 3 in Q3 2022.
- Soundwatch Capital's portfolio value fell 2% quarter-over-quarter to $103M.
Based on Soundwatch Capital's 13F filing for Q3 2022, filed 10 Nov 2022.