SC
Soundwatch Capital Portfolio holdings
AUM
$588M
This Quarter Return
+8.73%
1 Year Return
+12.03%
3 Year Return
+65.47%
5 Year Return
+97.02%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(-9.7%)
Cap. Flow
-$43.3B
Cap. Flow
% of AUM
-11,003.73%
Top 10 Holdings %
Top 10 Hldgs %
97.55%
Holding
34
New
9
Increased
10
Reduced
10
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$19.9M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$899K |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$878K |
| 5 |
Amazon
AMZN
|
$505K |
Top Sells
| 1 |
Vanguard ESG US Stock ETF
ESGV
|
$43.3B |
| 2 |
Goldman Sachs
GS
|
$48.2M |
| 3 |
Soundwatch Hedged Equity ETF
SHDG
|
$42.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.63M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.43M |
Sector Composition
| 1 | Technology | 3.33% |
| 2 | Healthcare | 0.24% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $171M | 43.36% | 2,725,442 +2,300,982 | +542% | +$144M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $167M | 42.5% | 590,271 +70,231 | +14% | +$19.9M |
|
3
Apple
AAPL
$3.45T
| $11.3M | 2.88% | 58,131 -6,037 | -9% | -$1.17M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $9.93M | 2.53% | 22,809 -2,321 | -9% | -$1.01M |
|
|
5
Soundwatch Hedged Equity ETF
SHDG
$161M
| $9.06M | 2.3% | 63,151 -297,997 | -83% | -$42.8M |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $5.77M | 1.47% | 23,342 -5,764 | -20% | -$1.43M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.93M | 1% | 6,375 -4,261 | -40% | -$2.63M |
|
|
8
Vanguard ESG US Stock ETF
ESGV
$11.1B
| $3.57M | 0.91% | 4 -48,586 | -100% | -$43.3B |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.23M | 0.31% | 18,123 +13,279 | +274% | +$899K |
|
10
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.27% | 4,341 -914 | -17% | -$223K |
|
11
UnitedHealth
UNH
$281B
| $928K | 0.24% | 1,901 +88 | +5% | +$43K |
|
12
Microsoft
MSFT
$3.77T
| $914K | 0.23% | 2,685 | – | – |
|
|
13
Amazon
AMZN
$2.44T
| $897K | 0.23% | 4,983 +2,803 | +129% | +$505K |
|
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $879K | 0.22% | 2,700,184 +2,697,387 | +96,439% | +$878K |
|
15
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $646K | 0.16% | 6,604 +1,604 | +32% | +$157K |
|
|
16
Goldman Sachs
GS
$226B
| $575K | 0.15% | 21 -1,761 | -99% | -$48.2M |
|
17
iShares S&P 100 ETF
OEF
$22B
| $530K | 0.13% | 2,560 | – | – |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $453K | 0.12% | 6,042 +2,311 | +62% | +$173K |
|
19
iShares US Technology ETF
IYW
$22.9B
| $409K | 0.1% | 12,466 +9,820 | +371% | +$322K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $401K | 0.1% | +6,413 | New | +$401K |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $388K | 0.1% | 878 | – | – |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $387K | 0.1% | 1,126 -780 | -41% | -$268K |
|
23
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $314K | 0.08% | 1,674 +899 | +116% | +$169K |
|
24
Texas Instruments
TXN
$184B
| $308K | 0.08% | 1,711 | – | – |
|
25
Adobe
ADBE
$151B
| $285K | 0.07% | +583 | New | +$285K |
|