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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
+11.3%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$256M
Cap. Flow
-$282M
Cap. Flow %
-135.8%
Top 10 Hldgs %
94.7%
Holding
36
New
7
Increased
6
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.87M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$387K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$327K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$308K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$270K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$191M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$67M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$9.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.67M

Sector Composition

Rank Sector Weight
1 Technology 6.17%
2 Healthcare 0.5%
3 Consumer Discretionary 0.36%
4 Consumer Staples 0.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$130M 62.55%
281,255
-149,636
-35% -$67M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$40M 19.25%
92,510
-429,113
-82% -$191M
AAPL icon
3
Apple
AAPL
$4.54T
$10.9M 5.25%
56,765
-7,297
-11% -$1.35M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$4.68M 2.25%
10,707
-13,548
-56% -$5.55M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.28M 2.06%
19,643
-9,463
-33% -$1.93M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.03M 0.97%
+12,846
New +$1.87M
SHDG icon
7
Soundwatch Hedged Equity ETF
SHDG
$161M
$1.5M 0.72%
61,100
-416,001
-87% -$9.9M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.25M 0.6%
7,607
-1,655
-18% -$229K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48.2B
$1.13M 0.54%
4,291
-44
-1% -$10.8K
UNH icon
10
UnitedHealth
UNH
$376B
$1.04M 0.5%
2,467
+426
+21% +$227K
QQQ icon
11
Invesco QQQ Trust
QQQ
$453B
$1.02M 0.49%
2,549
-9,663
-79% -$3.67M
MSFT icon
12
Microsoft
MSFT
$3.45T
$963K 0.46%
2,580
-591
-19% -$210K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$882K 0.42%
10,215
+3,965
+63% +$308K
COWZ icon
14
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$763K 0.37%
+6,586
New +$327K
AMZN icon
15
Amazon
AMZN
$2.92T
$742K 0.36%
4,920
-3,515
-42% -$493K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$725K 0.35%
+1,797
New +$134K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$648K 0.31%
25,518
+16,245
+175% +$387K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.1B
$572K 0.28%
2,560
– –
ITOT icon
19
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$531K 0.26%
5,037
-1,567
-24% -$154K
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$491K 0.24%
23,692
+1,068
+5% +$20.7K
VGT icon
21
Vanguard Information Technology ETF
VGT
$139B
$452K 0.22%
7,472
+448
+6% +$25K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$424K 0.2%
1,126
– –
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$188B
$342K 0.16%
+799
New +$112K
ADBE icon
24
Adobe
ADBE
$99.5B
$339K 0.16%
568
-115
-17% -$66.3K
AMAT icon
25
Applied Materials
AMAT
$403B
$312K 0.15%
1,928
– –
1
2

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Soundwatch Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Soundwatch Capital held 36 positions worth $208M, down 55% from $464M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Soundwatch Capital withdrew a net $282M in Q4 2023, closing 4 positions and reducing 15 holdings. Its most notable exit was Vanguard ESG US Stock ETF, an estimated $3.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 2.8% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Soundwatch Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $2.03M.

  • Soundwatch Capital's largest Q4 2023 buy was Invesco S&P 500 Equal Weight ETF: 12,846 shares worth $2.03M.
  • Soundwatch Capital added most to Schwab US Dividend Equity ETF in Q4 2023, an estimated $387K increase.
  • Soundwatch Capital's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $191M.
  • Soundwatch Capital fully exited Vanguard ESG US Stock ETF in Q4 2023, selling an estimated $3.65M.
  • Soundwatch Capital's ten largest holdings make up 95% of its $208M portfolio in Q4 2023.
  • Soundwatch Capital opened 7 new positions and closed 4 in Q4 2023.
  • Soundwatch Capital's portfolio value fell 55% quarter-over-quarter to $208M.

Based on Soundwatch Capital's 13F filing for Q4 2023, filed 7 Feb 2024.