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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
+5.52%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$616M
Cap. Flow
+$593M
Cap. Flow %
93.44%
Top 10 Hldgs %
97.8%
Holding
34
New
20
Increased
12
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$289M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$257M
3
AAPL icon
Apple
AAPL
+$12.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.2M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$6.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.77%
2 Consumer Discretionary 0.21%
3 Healthcare 0.17%
4 Financials 0.14%
5 Consumer Staples 0.05%
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
$301M 47.47%
524,715
+523,374
+39,029% +$289M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$272M 42.92%
471,821
+461,610
+4,521% +$257M
AAPL icon
3
Apple
AAPL
$4.54T
$14.7M 2.33%
63,299
+57,489
+989% +$12.8M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$11.8M 1.87%
22,426
+20,057
+847% +$10.2M
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.69M 1.06%
+25,413
New +$6.45M
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$4.17M 0.66%
+8,538
New +$4.04M
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.99M 0.63%
39,253
+1,478
+4% +$145K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.48M 0.39%
13,819
+7,300
+112% +$1.25M
SHDG icon
9
Soundwatch Hedged Equity ETF
SHDG
$161M
$1.76M 0.28%
61,100
+26,540
+77% +$738K
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.36M 0.21%
+3,152
New +$1.35M
AMZN icon
11
Amazon
AMZN
$2.92T
$1.33M 0.21%
7,153
+5,253
+276% +$958K
IWB icon
12
iShares Russell 1000 ETF
IWB
$48.2B
$1.18M 0.19%
3,769
+2,436
+183% +$738K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.18M 0.19%
+12,196
New +$1.12M
UNH icon
14
UnitedHealth
UNH
$376B
$1.06M 0.17%
1,818
+109
+6% +$61.7K
GS icon
15
Goldman Sachs
GS
$300B
$882K 0.14%
1,782
– –
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$830K 0.13%
6,604
+4,694
+246% +$568K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$103B
$786K 0.12%
+27,909
New +$760K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$783K 0.12%
1,850
+724
+64% +$294K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$709K 0.11%
2,560
– –
QUAL icon
20
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$632K 0.1%
+3,527
New +$612K
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$595K 0.09%
+22,832
New +$575K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$512K 0.08%
+6,984
New +$496K
AMAT icon
23
Applied Materials
AMAT
$403B
$390K 0.06%
+1,932
New +$396K
TXN icon
24
Texas Instruments
TXN
$252B
$352K 0.06%
+1,705
New +$343K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$42.7B
$331K 0.05%
+5,272
New +$318K
1
2

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Soundwatch Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Soundwatch Capital held 34 positions worth $634M, up 3,389% from $18.2M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Soundwatch Capital deployed $593M of net new capital in Q3 2024, opening 20 new positions and adding to 12 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 25,413 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Soundwatch Capital's largest Q3 2024 buy was Vanguard Morningstar Large-Cap ETF: 25,413 shares worth $6.69M.
  • Soundwatch Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2024, an estimated $289M increase.
  • Soundwatch Capital's ten largest holdings make up 98% of its $634M portfolio in Q3 2024.
  • Soundwatch Capital opened 20 new positions and closed 0 in Q3 2024.
  • Soundwatch Capital's portfolio value rose 3,389% quarter-over-quarter to $634M.

Based on Soundwatch Capital's 13F filing for Q3 2024, filed 8 Nov 2024.