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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
-3.78%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$71.1M
(+18%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-270.23%
Top 10 Holdings %
Top 10 Hldgs %
98.11%
Holding
38
New
4
Increased
11
Reduced
8
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Soundwatch Hedged Equity ETF
SHDG
|
+$9.96M |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$3.81M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.16M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$1.17M |
| 5 |
Apple
AAPL
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$215M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.5M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.21M |
| 5 |
iShares US Technology ETF
IYW
|
+$922K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.77% |
| 2 | Consumer Discretionary | 0.23% |
| 3 | Healthcare | 0.22% |
| 4 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $223M | 48.02% |
521,623
-68,648
| -12% | -$30.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$878B
| $185M | 39.85% |
430,891
-2,294,551
| -84% | -$1.03B |
|
|
3
Soundwatch Hedged Equity ETF
SHDG
$161M
| $11M | 2.37% |
477,101
+413,950
| +655% | +$9.96M |
|
|
4
Apple
AAPL
$4.54T
| $11M | 2.36% |
64,062
+5,931
| +10% | +$1.09M |
|
5
Vanguard S&P 500 ETF
VOO
$979B
| $9.52M | 2.05% |
24,255
+1,446
| +6% | +$591K |
|
|
6
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.7M | 1.23% |
29,106
+5,764
| +25% | +$1.17M |
|
|
7
Invesco QQQ Trust
QQQ
$453B
| $4.38M | 0.94% |
12,212
+5,837
| +92% | +$2.16M |
|
|
8
Vanguard ESG US Stock ETF
ESGV
$13.1B
| $3.65M | 0.79% |
48,582
+48,578
| +1,214,450% | +$3.81M |
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
| $1.22M | 0.26% |
9,262
-8,861
| -49% | -$1.21M |
|
10
Amazon
AMZN
$2.92T
| $1.07M | 0.23% |
8,435
+3,452
| +69% | +$463K |
|
11
UnitedHealth
UNH
$376B
| $1.03M | 0.22% |
2,041
+140
| +7% | +$68.9K |
|
12
iShares Russell 1000 ETF
IWB
$48.2B
| $1.02M | 0.22% |
4,335
-6
| -0.1% | -$1.47K |
|
13
Microsoft
MSFT
$3.45T
| $1M | 0.22% |
3,171
+486
| +18% | +$161K |
|
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $622K | 0.13% |
6,604
| – | – |
|
15
Goldman Sachs
GS
$300B
| $577K | 0.12% |
1,782
+1,761
| +8,386% | +$588K |
|
16
iShares S&P 100 ETF
OEF
$20.1B
| $514K | 0.11% |
2,560
| – | – |
|
|
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $474K | 0.1% |
6,250
-2,693,934
| -100% | -$215M |
|
|
18
iShares US Technology ETF
IYW
$23.6B
| $419K | 0.09% |
3,990
-8,476
| -68% | -$922K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $411K | 0.09% |
22,624
-1,544
| -6% | -$29.1K |
|
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $377K | 0.08% |
1,126
| – | – |
|
21
Vanguard Information Technology ETF
VGT
$139B
| $364K | 0.08% |
7,024
| – | – |
|
22
Adobe
ADBE
$99.5B
| $348K | 0.08% |
683
+100
| +17% | +$52.5K |
|
23
Texas Instruments
TXN
$252B
| $272K | 0.06% |
1,711
| – | – |
|
24
Applied Materials
AMAT
$403B
| $267K | 0.06% |
1,928
| – | – |
|
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $261K | 0.06% |
+5,272
| New | +$273K |
|
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Soundwatch Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Soundwatch Capital held 38 positions worth $464M, up 18% from $393M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Soundwatch Capital withdrew a net $1.25B in Q3 2023, closing 9 positions and reducing 8 holdings. Its most notable exit was iShares Expanded Tech Sector ETF, an estimated $401K position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3.3% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Soundwatch Capital opened a new position in iShares Core Dividend Growth ETF worth $261K.
- Soundwatch Capital's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 5,272 shares worth $261K.
- Soundwatch Capital added most to Soundwatch Hedged Equity ETF in Q3 2023, an estimated $9.96M increase.
- Soundwatch Capital's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.03B.
- Soundwatch Capital fully exited iShares Expanded Tech Sector ETF in Q3 2023, selling an estimated $401K.
- Soundwatch Capital's ten largest holdings make up 98% of its $464M portfolio in Q3 2023.
- Soundwatch Capital opened 4 new positions and closed 9 in Q3 2023.
- Soundwatch Capital's portfolio value rose 18% quarter-over-quarter to $464M.
Based on Soundwatch Capital's 13F filing for Q3 2023, filed 13 Nov 2023.