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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
+7.33%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$99.1M
AUM Growth
-$3.64M
Cap. Flow
-$11.5M
Cap. Flow %
-11.66%
Top 10 Hldgs %
98.54%
Holding
19
New
8
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$2.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$284K
4
UNH icon
UnitedHealth
UNH
+$67.3K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$34.6K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.49M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.76M
3
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$2.64M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$696K
5
MSFT icon
Microsoft
MSFT
+$349K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.74%
2 Healthcare 2.64%
3 Technology 1.95%
4 Communication Services 0.4%
5 Consumer Staples 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$833B
$87M 87.81%
232,490
-9,744
-4% -$3.76M
UNH icon
2
UnitedHealth
UNH
$337B
$2.62M 2.64%
+127
New +$67.3K
AMAT icon
3
Applied Materials
AMAT
$330B
$1.93M 1.95%
+320
New +$30.7K
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$7.89B
$1.71M 1.73%
+452
New +$17.7K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$1.34M 1.35%
7,672
-3,966
-34% -$696K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.04M 1.05%
3,752
+896
+31% +$344K
JMUB icon
7
JPMorgan Municipal ETF
JMUB
$8.44B
$789K 0.8%
+400
New +$19.6K
OEF icon
8
iShares S&P 100 ETF
OEF
$20B
$437K 0.44%
2,560
– –
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.15T
$393K 0.4%
+260
New +$24.8K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$373K 0.38%
1,126
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$357K 0.36%
+352
New +$33.5K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$273K 0.28%
+1,027
New +$284K
KO icon
13
Coca-Cola
KO
$378B
$272K 0.27%
+41
New +$2.48K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$262K 0.26%
3,090
-3,467
-53% -$296K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.25%
3,052
+98
+3% +$34.6K
ESGV icon
16
Vanguard ESG US Stock ETF
ESGV
$13.3B
$35.8K 0.04%
45,535
+42,280
+1,299% +$2.82M
AAPL icon
17
Apple
AAPL
$4.85T
– –
-54,188
Closed -$7.49M
ESGU icon
18
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
– –
-33,223
Closed -$2.64M
MSFT icon
19
Microsoft
MSFT
$3.64T
– –
-1,500
Closed -$349K

Similar funds

SG
Strid Group Newtown Square, Pennsylvania $901M AUM 21.04% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $901M AUM 6.86% 1-Year Est. Return
MGI
MayTech Global Investments New York $900M AUM 21.3% 1-Year Est. Return
WETS
Wealth Enhancement Trust Services Sioux Falls, South Dakota $900M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $900M AUM 38.9% 1-Year Est. Return
NPCM
North Peak Capital Management New York $900M AUM 193.67% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
TFM
TFC Financial Management Boston, Massachusetts $902M AUM 21.74% 1-Year Est. Return

Soundwatch Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Soundwatch Capital held 19 positions worth $99.1M, down 3.5% from $103M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Soundwatch Capital withdrew a net $11.5M in Q4 2022, closing 3 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $7.49M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Soundwatch Capital opened a new position in Invesco QQQ Trust worth $273K.

  • Soundwatch Capital's largest Q4 2022 buy was Invesco QQQ Trust: 1,027 shares worth $273K.
  • Soundwatch Capital added most to Vanguard ESG US Stock ETF in Q4 2022, an estimated $2.82M increase.
  • Soundwatch Capital's biggest Q4 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.76M.
  • Soundwatch Capital fully exited Apple in Q4 2022, selling an estimated $7.49M.
  • Soundwatch Capital's ten largest holdings make up 99% of its $99.1M portfolio in Q4 2022.
  • Soundwatch Capital opened 8 new positions and closed 3 in Q4 2022.
  • Soundwatch Capital's portfolio value fell 3.5% quarter-over-quarter to $99.1M.

Based on Soundwatch Capital's 13F filing for Q4 2022, filed 14 Feb 2023.