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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
+2.17%
1 Year Est. Return
+15.45%
3 Year Est. Return
+59.2%
5 Year Est. Return
+66.79%
10 Year Est. Return
–
AUM
$946M
AUM Growth
+$312M
Cap. Flow
+$299M
Cap. Flow %
31.64%
Top 10 Hldgs %
98.42%
Holding
39
New
5
Increased
18
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$298M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$540K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$268K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$240K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$859K
2
ADBE icon
Adobe
ADBE
+$293K
3
ORCL icon
Oracle
ORCL
+$235K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$219K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$59.6K

Sector Composition

Rank Sector Weight
1 Technology 1.94%
2 Financials 0.13%
3 Healthcare 0.1%
4 Consumer Discretionary 0.07%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$574M 60.69%
974,950
+503,129
+107% +$298M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$308M 32.57%
525,631
+916
+0.2% +$540K
AAPL icon
3
Apple
AAPL
$4.54T
$15.9M 1.68%
63,448
+149
+0.2% +$35.1K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$979B
$12M 1.27%
22,316
-110
-0.5% -$59.6K
VV icon
5
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$6.91M 0.73%
25,626
+213
+0.8% +$57.7K
QQQ icon
6
Invesco QQQ Trust
QQQ
$453B
$4.32M 0.46%
8,448
-90
-1% -$45.5K
ESGV icon
7
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.08M 0.43%
38,859
-394
-1% -$41.3K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$2.42M 0.26%
13,819
– –
SHDG icon
9
Soundwatch Hedged Equity ETF
SHDG
$161M
$1.78M 0.19%
61,100
– –
MSFT icon
10
Microsoft
MSFT
$3.45T
$1.36M 0.14%
3,218
+66
+2% +$28.1K
IWB icon
11
iShares Russell 1000 ETF
IWB
$48.2B
$1.21M 0.13%
3,769
– –
MOAT icon
12
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.17M 0.12%
12,672
+476
+4% +$45.9K
GS icon
13
Goldman Sachs
GS
$300B
$1.02M 0.11%
1,782
– –
UNH icon
14
UnitedHealth
UNH
$376B
$972K 0.1%
1,922
+104
+6% +$59.1K
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$103B
$959K 0.1%
35,088
+7,179
+26% +$204K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$849K 0.09%
6,604
– –
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$842K 0.09%
4,730
+1,203
+34% +$219K
DIA icon
18
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$787K 0.08%
1,850
– –
OEF icon
19
iShares S&P 100 ETF
OEF
$20.1B
$739K 0.08%
2,560
– –
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$657K 0.07%
23,567
+735
+3% +$20.1K
AMZN icon
21
Amazon
AMZN
$2.92T
$648K 0.07%
2,953
-4,200
-59% -$859K
VGT icon
22
Vanguard Information Technology ETF
VGT
$139B
$578K 0.06%
7,440
+456
+7% +$35K
NVDA icon
23
NVIDIA
NVDA
$4.86T
$456K 0.05%
3,392
+1,609
+90% +$222K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$426K 0.05%
7,541
+2,822
+60% +$165K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$423K 0.04%
3,673
+872
+31% +$104K
1
2

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Soundwatch Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Soundwatch Capital held 39 positions worth $946M, up 49% from $634M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Soundwatch Capital deployed $299M of net new capital in Q4 2024, opening 5 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 6,066 shares worth $415K.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $859K trimmed.

  • Soundwatch Capital's largest Q4 2024 buy was Vanguard Morningstar Growth ETF: 6,066 shares worth $415K.
  • Soundwatch Capital added most to iShares Core S&P 500 ETF in Q4 2024, an estimated $298M increase.
  • Soundwatch Capital's biggest Q4 2024 reduction was Amazon, cutting an estimated $859K.
  • Soundwatch Capital fully exited Adobe in Q4 2024, selling an estimated $293K.
  • Soundwatch Capital's ten largest holdings make up 98% of its $946M portfolio in Q4 2024.
  • Soundwatch Capital opened 5 new positions and closed 3 in Q4 2024.
  • Soundwatch Capital's portfolio value rose 49% quarter-over-quarter to $946M.

Based on Soundwatch Capital's 13F filing for Q4 2024, filed 13 Feb 2025.