Soundwatch Capital
Latest statistics and disclosures from Soundwatch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, AAPL, VOO, VV, and represent 95.64% of Soundwatch Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$300M), IVV (+$266M), AAPL (+$13M), VOO (+$11M), VV (+$6.7M), QQQ, MSFT, RSP, MOAT, AMZN.
- Started 20 new stock positions in TXN, COWZ, COST, NVDA, MSFT, QUAL, SCHG, ORCL, SMOT, AMAT. IYW, VGT, MOAT, QQQ, VV, ADBE, XLV, SCHD, IJR, DGRO.
- Soundwatch Capital was a net buyer of stock by $615M.
- Soundwatch Capital has $634M in assets under management (AUM), dropping by 3388.66%.
- Central Index Key (CIK): 0001803253
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Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 34 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 47.5 | $301M | +39028% | 525k | 573.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 42.9 | $272M | +4520% | 472k | 576.82 |
|
| Apple (AAPL) | 2.3 | $15M | +989% | 63k | 233.00 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $12M | +846% | 22k | 527.67 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.1 | $6.7M | NEW | 25k | 263.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $4.2M | NEW | 8.5k | 488.07 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.6 | $4.0M | +3% | 39k | 101.65 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $2.5M | +111% | 14k | 179.16 |
|
| Advisor Managed Portfolios Soundwatch Hedgd (SHDG) | 0.3 | $1.8M | +76% | 61k | 28.83 |
|
| Microsoft Corporation (MSFT) | 0.2 | $1.4M | NEW | 3.2k | 430.30 |
|
| Amazon (AMZN) | 0.2 | $1.3M | +276% | 7.2k | 186.33 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.2M | +182% | 3.8k | 314.39 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.2 | $1.2M | NEW | 12k | 96.95 |
|
| UnitedHealth (UNH) | 0.2 | $1.1M | +6% | 1.8k | 584.68 |
|
| Goldman Sachs (GS) | 0.1 | $882k | 1.8k | 495.11 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $830k | +245% | 6.6k | 125.62 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $786k | NEW | 9.3k | 84.53 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $783k | +64% | 1.9k | 423.12 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $709k | 2.6k | 276.76 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $633k | NEW | 3.5k | 179.32 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $595k | NEW | 5.7k | 104.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $512k | NEW | 873.00 | 586.52 |
|
| Applied Materials (AMAT) | 0.1 | $390k | NEW | 1.9k | 202.05 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $352k | NEW | 1.7k | 206.57 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $331k | NEW | 5.3k | 62.69 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $328k | NEW | 2.8k | 116.97 |
|
| Costco Wholesale Corporation (COST) | 0.0 | $308k | NEW | 347.00 | 886.52 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $293k | NEW | 566.00 | 517.78 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.0 | $285k | NEW | 8.1k | 35.03 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $273k | NEW | 4.7k | 57.83 |
|
| Oracle Corporation (ORCL) | 0.0 | $235k | NEW | 1.4k | 170.40 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $219k | NEW | 1.4k | 154.02 |
|
| NVIDIA Corporation (NVDA) | 0.0 | $217k | NEW | 1.8k | 121.44 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $205k | NEW | 1.4k | 151.62 |
|
Past Filings by Soundwatch Capital
SEC 13F filings are viewable for Soundwatch Capital going back to 2019
- Soundwatch Capital 2024 Q3 filed Nov. 8, 2024
- Soundwatch Capital 2024 Q2 filed Aug. 12, 2024
- Soundwatch Capital 2024 Q1 filed May 8, 2024
- Soundwatch Capital 2023 Q4 filed Feb. 7, 2024
- Soundwatch Capital 2023 Q3 filed Nov. 13, 2023
- Soundwatch Capital 2023 Q2 filed Aug. 14, 2023
- Soundwatch Capital 2023 Q1 filed May 15, 2023
- Soundwatch Capital 2022 Q4 filed Feb. 14, 2023
- Soundwatch Capital 2022 Q3 filed Nov. 10, 2022
- Soundwatch Capital 2022 Q2 filed Aug. 17, 2022
- Soundwatch Capital 2022 Q1 filed May 16, 2022
- Soundwatch Capital 2021 Q4 filed Feb. 11, 2022
- Soundwatch Capital 2021 Q3 filed Nov. 15, 2021
- Soundwatch Capital 2021 Q2 filed Nov. 12, 2021
- Soundwatch Capital 2021 Q1 filed May 17, 2021
- Soundwatch Capital 2020 Q4 filed Jan. 29, 2021