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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
-3.78%
1 Year Est. Return
+21.69%
3 Year Est. Return
+68.61%
5 Year Est. Return
+77.75%
10 Year Est. Return
–
AUM
$464M
AUM Growth
+$71.1M
Cap. Flow
+$7.36M
Cap. Flow %
1.58%
Top 10 Hldgs %
98.11%
Holding
38
New
4
Increased
12
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$21.6M
2
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$9.96M
3
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.16M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.17M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.5M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.21M
3
IYW icon
iShares US Technology ETF
IYW
+$922K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$706K
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$401K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.65%
2 Technology 2.77%
3 Consumer Discretionary 0.23%
4 Healthcare 0.22%
5 Financials 0.12%
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
$795B
$223M 48.02%
521,623
-68,648
-12% -$30.5M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$833B
$185M 39.85%
430,891
+48,257
+13% +$21.6M
SHDG icon
3
Soundwatch Hedged Equity ETF
SHDG
$156M
$11M 2.37%
477,101
+413,950
+655% +$9.96M
AAPL icon
4
Apple
AAPL
$4.85T
$11M 2.36%
64,062
+5,931
+10% +$1.09M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$9.52M 2.05%
24,255
+1,446
+6% +$591K
VV icon
6
Vanguard Morningstar Large-Cap ETF
VV
$53.4B
$5.7M 1.23%
29,106
+5,764
+25% +$1.17M
QQQ icon
7
Invesco QQQ Trust
QQQ
$474B
$4.38M 0.94%
12,212
+5,837
+92% +$2.16M
ESGV icon
8
Vanguard ESG US Stock ETF
ESGV
$13.3B
$3.65M 0.79%
48,582
+48,578
+1,214,450% +$3.81M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$1.22M 0.26%
9,262
-8,861
-49% -$1.21M
AMZN icon
10
Amazon
AMZN
$2.65T
$1.07M 0.23%
8,435
+3,452
+69% +$463K
UNH icon
11
UnitedHealth
UNH
$337B
$1.03M 0.22%
2,041
+140
+7% +$68.9K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.02M 0.22%
4,335
-6
-0.1% -$1.47K
MSFT icon
13
Microsoft
MSFT
$3.64T
$1M 0.22%
3,171
+486
+18% +$161K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
$622K 0.13%
6,604
– –
GS icon
15
Goldman Sachs
GS
$273B
$577K 0.12%
1,782
+1,761
+8,386% +$588K
OEF icon
16
iShares S&P 100 ETF
OEF
$20B
$514K 0.11%
2,560
– –
MOAT icon
17
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$474K 0.1%
6,250
-4,771
-43% -$380K
IYW icon
18
iShares US Technology ETF
IYW
$25B
$419K 0.09%
3,990
-8,476
-68% -$922K
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$62B
$411K 0.09%
22,624
-1,544
-6% -$29.1K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.9B
$377K 0.08%
1,126
– –
VGT icon
21
Vanguard Information Technology ETF
VGT
$146B
$364K 0.08%
7,024
– –
ADBE icon
22
Adobe
ADBE
$99.6B
$348K 0.08%
683
+100
+17% +$52.5K
TXN icon
23
Texas Instruments
TXN
$238B
$272K 0.06%
1,711
– –
AMAT icon
24
Applied Materials
AMAT
$330B
$267K 0.06%
1,928
– –
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.4B
$261K 0.06%
+5,272
New +$273K
1
2

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BFA
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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's Q3 2023 filing shows 4 new, 12 increased, 7 reduced and 9 closed positions. Its largest new stake was iShares Core Dividend Growth ETF: 5,272 shares worth $261K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $30.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Soundwatch Capital's largest Q3 2023 buy was iShares Core Dividend Growth ETF: 5,272 shares worth $261K.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $21.6M increase.
  • Soundwatch Capital's biggest Q3 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $30.5M.
  • 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.