Soundwatch Capital
Latest statistics and disclosures from Soundwatch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, SPY, AAPL, VOO, VV, and represent 91.36% of Soundwatch Capital's stock portfolio.
- Added to shares of these 10 stocks: RSP, SHDG, COWZ, USMV, SCHD, MOAT, VTV, IJR, SMOT, COST.
- Started 8 new stock positions in USMV, RSP, SMOT, COST, IJR, SHDG, VTV, COWZ.
- Reduced shares in these 10 stocks: SPY (-$186M), IVV (-$69M), Trust For Advised Portfolios (-$11M), VOO (-$5.9M), QQQ, ESGV, VV, AAPL, , AMZN.
- Sold out of its positions in GS, IWF, IYW, Trust For Advised Portfolios, ESGV.
- Soundwatch Capital was a net seller of stock by $-278M.
- Soundwatch Capital has $208M in assets under management (AUM), dropping by -55.21%.
- Central Index Key (CIK): 0001803253
Tip: Access up to 7 years of quarterly data
Positions held by Soundwatch Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 32 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 62.6 | $130M | -34% | 281k | 462.55 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.3 | $40M | -82% | 93k | 432.79 |
|
| Apple (AAPL) | 5.3 | $11M | -11% | 57k | 192.43 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $4.7M | -55% | 11k | 436.80 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 2.1 | $4.3M | -32% | 20k | 218.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.0 | $2.0M | NEW | 13k | 157.80 |
|
| Advisor Managed Portfolios Soundwatch Hedgd (SHDG) | 0.7 | $1.5M | NEW | 61k | 24.48 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $1.3M | -17% | 7.6k | 164.55 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.5 | $1.1M | 4.3k | 262.26 |
|
|
| UnitedHealth (UNH) | 0.5 | $1.0M | +20% | 2.5k | 420.35 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $1.0M | -79% | 2.5k | 400.22 |
|
| Microsoft Corporation (MSFT) | 0.5 | $963k | -18% | 2.6k | 373.43 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.4 | $882k | +63% | 10k | 86.32 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $763k | NEW | 6.6k | 115.83 |
|
| Amazon (AMZN) | 0.4 | $742k | -41% | 4.9k | 150.90 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $725k | NEW | 1.8k | 403.40 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $648k | +175% | 8.5k | 76.13 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $572k | 2.6k | 223.39 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $531k | -23% | 5.0k | 105.43 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $491k | +4% | 5.9k | 82.96 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.2 | $452k | +6% | 934.00 | 484.00 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $424k | 1.1k | 376.87 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $342k | NEW | 799.00 | 427.48 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $339k | -16% | 568.00 | 596.60 |
|
| Applied Materials (AMAT) | 0.2 | $313k | 1.9k | 162.07 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $303k | NEW | 2.8k | 108.27 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $289k | 1.7k | 170.46 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $284k | 5.3k | 53.82 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $256k | +8% | 1.5k | 168.51 |
|
| Vaneck Etf Trust Morningstar Smid (SMOT) | 0.1 | $256k | NEW | 8.1k | 31.50 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $228k | NEW | 345.00 | 660.08 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $201k | -6% | 1.5k | 136.38 |
|
Past Filings by Soundwatch Capital
SEC 13F filings are viewable for Soundwatch Capital going back to 2019
- 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
- Soundwatch Capital 2020 Q3 filed Nov. 16, 2020
- Soundwatch Capital 2020 Q2 filed Sept. 9, 2020
- Soundwatch Capital 2020 Q1 filed May 15, 2020