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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
+8.73%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$393M
AUM Growth
-$42.1M
(-9.7%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
348.47%
Top 10 Holdings %
Top 10 Hldgs %
97.52%
Holding
34
New
10
Increased
10
Reduced
10
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$970M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$203M |
| 3 |
IBM
IBM
|
+$91M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$71.6M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$29.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$6.84M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.43M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.1M |
| 5 |
Apple
AAPL
|
+$1.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.33% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$878B
| $171M | 43.36% |
2,725,442
+2,300,982
| +542% | +$970M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $167M | 42.5% |
590,271
+70,231
| +14% | +$29.5M |
|
|
3
Apple
AAPL
$4.54T
| $11.3M | 2.88% |
58,131
-6,037
| -9% | -$1.05M |
|
4
Vanguard S&P 500 ETF
VOO
$979B
| $9.93M | 2.53% |
22,809
-2,321
| -9% | -$895K |
|
|
5
Soundwatch Hedged Equity ETF
SHDG
$161M
| $9.06M | 2.3% |
63,151
-297,997
| -83% | -$6.84M |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.77M | 1.47% |
23,342
-5,764
| -20% | -$1.1M |
|
|
7
Invesco QQQ Trust
QQQ
$453B
| $3.93M | 1% |
6,375
-4,261
| -40% | -$1.43M |
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.57M | 0.91% |
4
-48,586
| -100% | -$3.58M |
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.23M | 0.31% |
18,123
+13,279
| +274% | +$1.69M |
|
10
iShares Russell 1000 ETF
IWB
$48.2B
| $1.06M | 0.27% |
4,341
-914
| -17% | -$210K |
|
11
UnitedHealth
UNH
$376B
| $928K | 0.24% |
1,901
+88
| +5% | +$43K |
|
12
Microsoft
MSFT
$3.45T
| $914K | 0.23% |
2,685
| – | – |
|
13
Amazon
AMZN
$2.92T
| $897K | 0.23% |
4,983
+2,803
| +129% | +$320K |
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $879K | 0.22% |
2,700,184
+2,697,387
| +96,439% | +$203M |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $646K | 0.16% |
6,604
+1,604
| +32% | +$148K |
|
16
Goldman Sachs
GS
$300B
| $575K | 0.15% |
21
-1,761
| -99% | -$579K |
|
17
iShares S&P 100 ETF
OEF
$20.1B
| $530K | 0.13% |
2,560
| – | – |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $453K | 0.12% |
24,168
+9,244
| +62% | +$158K |
|
19
iShares US Technology ETF
IYW
$23.6B
| $409K | 0.1% |
12,466
+9,820
| +371% | +$964K |
|
20
iShares Expanded Tech Sector ETF
IGM
$10B
| $401K | 0.1% |
+38,478
| New | +$2.29M |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $388K | 0.1% |
7,024
| – | – |
|
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $387K | 0.1% |
1,126
-780
| -41% | -$263K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $314K | 0.08% |
16,740
+8,990
| +116% | +$293K |
|
24
Texas Instruments
TXN
$252B
| $308K | 0.08% |
1,711
| – | – |
|
25
Adobe
ADBE
$99.5B
| $285K | 0.07% |
+583
| New | +$235K |
|
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Soundwatch Capital's Q2 2023 Portfolio in Review
As of Q2 2023, Soundwatch Capital held 34 positions worth $393M, down 9.7% from $435M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Soundwatch Capital deployed $1.37B of net new capital in Q2 2023, opening 10 new positions and adding to 10 existing holdings. Its largest new stake was IBM: 705,000 shares worth $2.41K.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Soundwatch Hedged Equity ETF, an estimated $6.84M trimmed.
- Soundwatch Capital's largest Q2 2023 buy was IBM: 705,000 shares worth $2.41K.
- Soundwatch Capital added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $970M increase.
- Soundwatch Capital's biggest Q2 2023 reduction was Soundwatch Hedged Equity ETF, cutting an estimated $6.84M.
- Soundwatch Capital's ten largest holdings make up 98% of its $393M portfolio in Q2 2023.
- Soundwatch Capital opened 10 new positions and closed 0 in Q2 2023.
- Soundwatch Capital's portfolio value fell 9.7% quarter-over-quarter to $393M.
Based on Soundwatch Capital's 13F filing for Q2 2023, filed 14 Aug 2023.