Soundwatch Capital as of March 31, 2023
Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 24 positions in its portfolio as reported in the March 2023 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) | 48.9 | $213M | 520k | 409.31 | |
| Ishares Tr Core S&p500 Etf (IVV) | 40.1 | $175M | 425k | 411.10 | |
| Apple (AAPL) | 2.4 | $11M | 64k | 164.90 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $9.4M | 25k | 372.61 | |
| Trust For Advised Portfolios Soundwatch Hedgd | 1.9 | $8.1M | 361k | 22.48 | |
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $5.4M | 29k | 186.81 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.8 | $3.5M | 49k | 71.71 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $3.4M | 11k | 320.94 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.3 | $1.2M | 5.3k | 225.23 | |
| UnitedHealth (UNH) | 0.2 | $857k | 1.8k | 472.59 | |
| Microsoft Corporation (MSFT) | 0.2 | $774k | 2.7k | 288.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $634k | 1.9k | 332.62 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $601k | 4.8k | 124.05 | |
| Goldman Sachs (GS) | 0.1 | $583k | 1.8k | 327.11 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $479k | 2.6k | 187.04 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $453k | 5.0k | 90.55 | |
| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $338k | 878.00 | 385.47 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $318k | 1.7k | 186.01 | |
| Applied Materials (AMAT) | 0.1 | $297k | 2.4k | 122.83 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $246k | 2.6k | 92.80 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $243k | 3.7k | 65.17 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.1 | $241k | 775.00 | 310.65 | |
| Amazon (AMZN) | 0.1 | $225k | 2.2k | 103.29 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $207k | 2.8k | 73.82 |
