Soundwatch Capital

Latest statistics and disclosures from Soundwatch Capital's latest quarterly 13F-HR filing:

Portfolio Holdings for Soundwatch Capital

Companies in the Soundwatch Capital portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 47.6 $84M 293k 285.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 29.5 $52M +10% 198k 262.60
Spx Corp Put Put Option 10.6 $19M 563.00 33205.02
Apple (AAPL) 3.1 $5.4M NEW 15k 360.53
Vanguard Index Fds Large Cap Etf (VV) 2.8 $4.9M +172% 37k 133.98
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $1.7M NEW 7.1k 239.61
Ishares Tr Rus 1000 Etf (IWB) 0.8 $1.4M +70% 9.4k 153.92
Ishares Tr Usa Quality Fctr (QUAL) 0.8 $1.4M NEW 15k 93.68
Spdr S&p 500 Etf Tr Put Put Option 0.7 $1.2M 2.1k 575.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M +113% 4.4k 261.61
Microsoft Corporation (MSFT) 0.4 $770k NEW 4.1k 189.84
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.3 $477k NEW 9.1k 52.19
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $370k NEW 1.5k 251.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $353k NEW 5.1k 69.35
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $334k NEW 2.0k 170.15
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.2 $329k NEW 1.4k 237.72
Ishares Tr S&p 100 Etf (OEF) 0.2 $288k NEW 2.0k 142.64
General Dynamics Corporation (GD) 0.1 $259k NEW 1.7k 149.28
Texas Instruments Incorporated (TXN) 0.1 $234k NEW 1.9k 125.27
Amazon (AMZN) 0.1 $231k NEW 96.00 2406.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $231k NEW 2.4k 95.18
Intel Corporation (INTC) 0.1 $224k NEW 3.8k 59.38
Select Sector Spdr Tr Technology (XLK) 0.1 $201k NEW 1.9k 104.47
Spx Corp Call Call Option 0.0 $33k 323.00 101.69
Spdr S&p 500 Etf Tr Call Call Option 0.0 $0 31.00 0.00

Past Filings by Soundwatch Capital

SEC 13F filings are viewable for Soundwatch Capital going back to 2019