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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
+4.96%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$18.2M
AUM Growth
-$495M
Cap. Flow
-$496M
Cap. Flow %
-2,731.03%
Top 10 Hldgs %
92.13%
Holding
18
New
5
Increased
1
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
2
SHDG icon
Soundwatch Hedged Equity ETF
SHDG
+$913K
3
UNH icon
UnitedHealth
UNH
+$838K
4
GS icon
Goldman Sachs
GS
+$782K
5
AAPL icon
Apple
AAPL
+$681K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$260M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$220M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.38M
4
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.09M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Healthcare 4.79%
3 Financials 4.43%
4 Consumer Discretionary 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$5.59M 30.74%
10,211
-418,150
-98% -$220M
ESGV icon
2
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.65M 20.08%
37,775
-2,632
-7% -$244K
AAPL icon
3
Apple
AAPL
$4.54T
$1.22M 6.73%
5,810
+3,651
+169% +$681K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$1.18M 6.52%
2,369
-19,502
-89% -$9.38M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.07M 5.89%
+6,519
New +$1.07M
SHDG icon
6
Soundwatch Hedged Equity ETF
SHDG
$161M
$947K 5.21%
+34,560
New +$913K
UNH icon
7
UnitedHealth
UNH
$376B
$870K 4.79%
+1,709
New +$838K
GS icon
8
Goldman Sachs
GS
$300B
$806K 4.43%
+1,782
New +$782K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$730K 4.01%
1,341
-496,969
-100% -$260M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.1B
$677K 3.72%
2,560
– –
DIA icon
11
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$440K 2.42%
1,126
– –
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$397K 2.18%
1,333
-2,624
-66% -$753K
AMZN icon
13
Amazon
AMZN
$2.92T
$367K 2.02%
+1,900
New +$349K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$227K 1.25%
1,910
-4,694
-71% -$539K
MSFT icon
15
Microsoft
MSFT
$3.45T
– –
-1,058
Closed -$449K
QQQ icon
16
Invesco QQQ Trust
QQQ
$453B
– –
-6,966
Closed -$3.1M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-3,281
Closed -$538K
VV icon
18
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-25,413
Closed -$6.09M

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LSA
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AI
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M
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AWG
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ACM
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AVLSA
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Soundwatch Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Soundwatch Capital held 18 positions worth $18.2M, down 96% from $513M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Soundwatch Capital withdrew a net $496M in Q2 2024, closing 4 positions and reducing 6 holdings. Its most notable exit was Vanguard Morningstar Large-Cap ETF, an estimated $6.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 0.16% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Soundwatch Capital opened a new position in Invesco S&P 500 Equal Weight ETF worth $1.07M.

  • Soundwatch Capital's largest Q2 2024 buy was Invesco S&P 500 Equal Weight ETF: 6,519 shares worth $1.07M.
  • Soundwatch Capital added most to Apple in Q2 2024, an estimated $681K increase.
  • Soundwatch Capital's biggest Q2 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $260M.
  • Soundwatch Capital fully exited Vanguard Morningstar Large-Cap ETF in Q2 2024, selling an estimated $6.09M.
  • Soundwatch Capital's ten largest holdings make up 92% of its $18.2M portfolio in Q2 2024.
  • Soundwatch Capital opened 5 new positions and closed 4 in Q2 2024.
  • Soundwatch Capital's portfolio value fell 96% quarter-over-quarter to $18.2M.

Based on Soundwatch Capital's 13F filing for Q2 2024, filed 12 Aug 2024.