Soundwatch Capital

Soundwatch Capital as of Dec. 31, 2020

Portfolio Holdings for Soundwatch Capital

Soundwatch Capital holds 26 positions in its portfolio as reported in the December 2020 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) 51.3 $119M 318k 373.88
Ishares Tr Core S&p500 Etf (IVV) 37.7 $87M 233k 375.47
Apple (AAPL) 3.3 $7.6M 57k 132.68
Vanguard Index Fds Large Cap Etf (VV) 1.8 $4.1M 23k 175.74
Spx Corp Put Put Option 1.4 $3.3M 4.6k 721.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.8M 5.8k 313.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $1.3M 11k 116.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $940k 2.7k 343.57
Spx Corp Call Call Option 0.4 $880k 3.8k 232.63
Ishares Tr Rus 1000 Etf (IWB) 0.4 $820k 3.9k 211.78
Microsoft Corporation (MSFT) 0.3 $643k 2.9k 222.41
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.2 $492k 7.9k 61.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $439k 5.1k 86.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $344k 1.1k 305.51
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.1 $326k 1.1k 284.96
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $319k 2.2k 146.20
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $311k 878.00 354.21
Texas Instruments Incorporated (TXN) 0.1 $289k 1.8k 164.20
Ishares Tr S&p 100 Etf (OEF) 0.1 $265k 1.5k 171.41
General Dynamics Corporation (GD) 0.1 $258k 1.7k 148.70
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $247k 1.0k 240.74
Select Sector Spdr Tr Technology (XLK) 0.1 $225k 1.7k 129.98
Spdr S&p 500 Etf Tr Call Call Option 0.1 $223k 27.00 8259.26
Ishares Tr U.s. Tech Etf (IYW) 0.1 $220k 2.6k 85.14
Applied Materials (AMAT) 0.1 $214k 2.5k 86.36
Spdr S&p 500 Etf Tr Put Put Option 0.1 $129k 305.00 422.95