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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
+7.65%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$435M
AUM Growth
+$336M
Cap. Flow
+$318M
Cap. Flow %
73.03%
Top 10 Hldgs %
98.71%
Holding
29
New
13
Increased
10
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$206M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$77M
3
AAPL icon
Apple
AAPL
+$9.47M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.1M
5
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$7.83M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.71M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$789K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$393K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$357K
5
KO icon
Coca-Cola
KO
+$272K

Sector Composition

Rank Sector Weight
1 Technology 2.75%
2 Healthcare 0.2%
3 Financials 0.13%
4 Consumer Discretionary 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$213M 48.88%
520,040
+516,288
+13,760% +$206M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$174M 40.07%
424,460
+191,970
+83% +$77M
AAPL icon
3
Apple
AAPL
$4.54T
$10.6M 2.43%
+64,168
New +$9.47M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$9.36M 2.15%
25,130
+22,078
+723% +$8.1M
SHDG icon
5
Soundwatch Hedged Equity ETF
SHDG
$161M
$8.12M 1.86%
+361,148
New +$7.83M
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$5.44M 1.25%
29,106
+21,434
+279% +$3.9M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.48M 0.8%
48,590
+3,055
+7% +$213K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$3.41M 0.78%
10,636
+9,609
+936% +$2.84M
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.27%
+5,255
New +$1.16M
UNH icon
10
UnitedHealth
UNH
$376B
$857K 0.2%
1,813
+1,686
+1,328% +$814K
MSFT icon
11
Microsoft
MSFT
$3.45T
$774K 0.18%
+2,685
New +$685K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$634K 0.15%
1,906
+780
+69% +$259K
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$601K 0.14%
+4,844
New +$582K
GS icon
14
Goldman Sachs
GS
$300B
$583K 0.13%
+1,782
New +$620K
OEF icon
15
iShares S&P 100 ETF
OEF
$20.1B
$479K 0.11%
2,560
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$453K 0.1%
5,000
+1,910
+62% +$170K
VGT icon
17
Vanguard Information Technology ETF
VGT
$139B
$338K 0.08%
+7,024
New +$311K
TXN icon
18
Texas Instruments
TXN
$252B
$318K 0.07%
+1,711
New +$301K
AMAT icon
19
Applied Materials
AMAT
$403B
$297K 0.07%
2,415
+2,095
+655% +$241K
IYW icon
20
iShares US Technology ETF
IYW
$23.6B
$246K 0.06%
+2,646
New +$222K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$243K 0.06%
+14,924
New +$227K
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$241K 0.06%
+7,750
New +$227K
AMZN icon
23
Amazon
AMZN
$2.92T
$225K 0.05%
+2,180
New +$211K
MOAT icon
24
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$206K 0.05%
+2,797
New +$199K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.32B
– –
-452
Closed -$1.71M
1
2

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Soundwatch Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Soundwatch Capital held 29 positions worth $435M, up 339% from $99.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Soundwatch Capital deployed $318M of net new capital in Q1 2023, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 64,168 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 1.9% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the most notable exit was First Trust Value Line Dividend Fund, an estimated $1.71M sold.

  • Soundwatch Capital's largest Q1 2023 buy was Apple: 64,168 shares worth $10.6M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $206M increase.
  • Soundwatch Capital fully exited First Trust Value Line Dividend Fund in Q1 2023, selling an estimated $1.71M.
  • Soundwatch Capital's ten largest holdings make up 99% of its $435M portfolio in Q1 2023.
  • Soundwatch Capital opened 13 new positions and closed 5 in Q1 2023.
  • Soundwatch Capital's portfolio value rose 339% quarter-over-quarter to $435M.

Based on Soundwatch Capital's 13F filing for Q1 2023, filed 15 May 2023.