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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
+10.03%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$305M
Cap. Flow
+$264M
Cap. Flow %
51.53%
Top 10 Hldgs %
99.75%
Holding
33
New
1
Increased
6
Reduced
4
Closed
20

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$202M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$73.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.11M
4
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$3.59M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.93M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.03M
3
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.04M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$882K

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Healthcare 0%
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
$790B
$260M 50.72%
498,310
+405,800
+439% +$202M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$225M 43.87%
428,361
+147,106
+52% +$73.6M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$979B
$10.5M 2.05%
21,871
+11,164
+104% +$5.11M
VV icon
4
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.09M 1.19%
25,413
+5,770
+29% +$1.32M
ESGV icon
5
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.75M 0.73%
+40,407
New +$3.59M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$3.1M 0.6%
6,966
+4,417
+173% +$1.89M
IWB icon
7
iShares Russell 1000 ETF
IWB
$48.2B
$1.14M 0.22%
3,957
-334
-8% -$91.5K
ITOT icon
8
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$760K 0.15%
6,604
+1,567
+31% +$172K
OEF icon
9
iShares S&P 100 ETF
OEF
$20.1B
$633K 0.12%
2,560
– –
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$538K 0.1%
3,281
-4,326
-57% -$676K
MSFT icon
11
Microsoft
MSFT
$3.45T
$449K 0.09%
1,058
-1,522
-59% -$616K
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$445K 0.09%
1,126
– –
AAPL icon
13
Apple
AAPL
$4.54T
$367K 0.07%
2,159
-54,606
-96% -$9.93M
ADBE icon
14
Adobe
ADBE
$99.5B
– –
-568
Closed -$339K
AMAT icon
15
Applied Materials
AMAT
$403B
– –
-1,928
Closed -$312K
AMZN icon
16
Amazon
AMZN
$2.92T
– –
-4,920
Closed -$742K
COST icon
17
Costco
COST
$422B
– –
-345
Closed -$228K
COWZ icon
18
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
– –
-6,586
Closed -$763K
DGRO icon
19
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-5,272
Closed -$284K
IJR icon
20
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-2,800
Closed -$303K
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
– –
-10,215
Closed -$882K
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,521
Closed -$256K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-12,846
Closed -$2.03M
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-25,518
Closed -$648K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-23,692
Closed -$491K
1
2

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Soundwatch Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Soundwatch Capital held 33 positions worth $513M, up 147% from $208M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Soundwatch Capital deployed $264M of net new capital in Q1 2024, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 40,407 shares worth $3.75M.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Apple, an estimated $9.93M trimmed.

  • Soundwatch Capital's largest Q1 2024 buy was Vanguard ESG US Stock ETF: 40,407 shares worth $3.75M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2024, an estimated $202M increase.
  • Soundwatch Capital's biggest Q1 2024 reduction was Apple, cutting an estimated $9.93M.
  • Soundwatch Capital fully exited Invesco S&P 500 Equal Weight ETF in Q1 2024, selling an estimated $2.03M.
  • Soundwatch Capital's ten largest holdings make up 100% of its $513M portfolio in Q1 2024.
  • Soundwatch Capital opened 1 new position and closed 20 in Q1 2024.
  • Soundwatch Capital's portfolio value rose 147% quarter-over-quarter to $513M.

Based on Soundwatch Capital's 13F filing for Q1 2024, filed 8 May 2024.