Soundwatch Capital
Latest statistics and disclosures from Soundwatch Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, IVV, VOO, VV, ESGV, and represent 98.55% of Soundwatch Capital's stock portfolio.
- Added to shares of these 7 stocks: SPY (+$212M), IVV (+$77M), VOO (+$5.4M), ESGV, QQQ, VV, ITOT.
- Started 1 new stock position in ESGV.
- Reduced shares in these 10 stocks: AAPL (-$9.3M), RSP, SHDG, , MOAT, COWZ, AMZN, , QUAL, SCHD.
- Sold out of its positions in ADBE, SHDG, AMZN, AMAT, COST, RSP, QQQM, IJR, USMV, DGRO. COWZ, SCHG, SCHD, XLV, TXN, UNH, MOAT, SMOT, VGT, VTV.
- Soundwatch Capital was a net buyer of stock by $279M.
- Soundwatch Capital has $513M in assets under management (AUM), dropping by 146.66%.
- Central Index Key (CIK): 0001803253
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Portfolio Holdings for Soundwatch Capital
Soundwatch Capital holds 13 positions in its portfolio as reported in the March 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) | 50.7 | $260M | +438% | 498k | 522.16 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 43.9 | $225M | +52% | 428k | 525.35 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $11M | +104% | 22k | 480.07 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 1.2 | $6.1M | +29% | 25k | 239.55 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.7 | $3.8M | NEW | 40k | 92.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $3.1M | +173% | 7.0k | 444.95 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $1.1M | -7% | 4.0k | 287.40 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $760k | +31% | 6.6k | 115.02 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $633k | 2.6k | 247.09 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $538k | -56% | 3.3k | 163.87 |
|
| Microsoft Corporation (MSFT) | 0.1 | $449k | -58% | 1.1k | 424.57 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $445k | 1.1k | 395.33 |
|
|
| Apple (AAPL) | 0.1 | $367k | -96% | 2.2k | 170.03 |
|
Past Filings by Soundwatch Capital
SEC 13F filings are viewable for Soundwatch Capital going back to 2019
- 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
- Soundwatch Capital 2020 Q3 filed Nov. 16, 2020
- Soundwatch Capital 2020 Q2 filed Sept. 9, 2020