Soundwatch Capital LLC - Q3 2023 holdings

$464 Million is the total value of Soundwatch Capital LLC's 29 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 38.2% .

 Value Shares↓ Weighting
SPY SellSPDR S&P 500 ETF TRtr unit$222,983,434
+33.4%
521,623
-11.6%
48.02%
+13.0%
IVV SellISHARES TRcore s&p500 etf$185,037,651
+8.5%
430,891
-84.2%
39.85%
-8.1%
BuyTRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd$11,021,749
+21.6%
477,101
+655.5%
2.37%
+3.0%
AAPL BuyAPPLE INC$10,968,055
-3.0%
64,062
+10.2%
2.36%
-17.8%
VOO BuyVANGUARD INDEX FDS$9,524,939
-4.1%
24,255
+6.3%
2.05%
-18.8%
VV BuyVANGUARD INDEX FDSlarge cap etf$5,695,753
-1.3%
29,106
+24.7%
1.23%
-16.4%
QQQ BuyINVESCO QQQ TRunit ser 1$4,375,355
+11.2%
12,212
+91.6%
0.94%
-5.8%
ESGV BuyVANGUARD WORLD FDesg us stk etf$3,654,338
+2.4%
48,582
+1214450.0%
0.79%
-13.2%
QUAL SellISHARES TRmsci usa qlt fct$1,220,575
-0.5%
9,262
-48.9%
0.26%
-15.7%
AMZN BuyAMAZON COM INC$1,072,307
+19.6%
8,435
+69.3%
0.23%
+1.3%
UNH BuyUNITEDHEALTH GROUP INC$1,029,052
+10.9%
2,041
+7.4%
0.22%
-5.9%
IWB SellISHARES TRrus 1000 etf$1,018,335
-3.8%
4,335
-0.1%
0.22%
-18.6%
MSFT BuyMICROSOFT CORP$1,001,243
+9.5%
3,171
+18.1%
0.22%
-6.9%
ITOT  ISHARES TRcore s&p ttl stk$622,031
-3.7%
6,6040.0%0.13%
-18.3%
GS BuyGOLDMAN SACHS GROUP INC$576,602
+0.3%
1,782
+8385.7%
0.12%
-15.1%
OEF  ISHARES TRs&p 100 etf$513,638
-3.1%
2,5600.0%0.11%
-17.8%
MOAT SellVANECK ETF TRUSTmrngstr wde moat$473,985
-46.1%
6,250
-99.8%
0.10%
-54.5%
IYW SellISHARES TRu.s. tech etf$418,621
+2.3%
3,990
-68.0%
0.09%
-13.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$411,289
-9.2%
5,656
-6.4%
0.09%
-22.6%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$377,154
-2.6%
1,1260.0%0.08%
-17.3%
VGT  VANGUARD WORLD FDSinf tech etf$364,282
-6.2%
8780.0%0.08%
-21.2%
ADBE BuyADOBE INC$348,262
+22.2%
683
+17.2%
0.08%
+4.2%
TXN  TEXAS INSTRS INC$272,066
-11.7%
1,7110.0%0.06%
-24.4%
AMAT  APPLIED MATLS INC$266,932
-4.2%
1,9280.0%0.06%
-19.7%
DGRO NewISHARES TRcore div grwth$261,1225,272
+100.0%
0.06%
SCHD NewSCHWAB STRATEGIC TRus dividend eq$218,6853,091
+100.0%
0.05%
IWF NewISHARES TRrus 1000 grw etf$210,398791
+100.0%
0.04%
XLV SellSELECT SECTOR SPDR TRsbi healthcare$204,310
-15.1%
1,587
-77.0%
0.04%
-27.9%
QQQM NewINVESCO EXCH TRADED FD TR IInasdaq 100 etf$205,9841,397
+100.0%
0.04%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-705,000
-100.0%
-0.00%
ATVI ExitACTIVISION BLIZZARD INC$0-172,047
-100.0%
-0.00%
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0-219,320
-100.0%
-0.03%
GOOG ExitALPHABET INCput$0-766
-100.0%
-0.03%
QQQJ ExitINVESCO EXCH TRADED FD TR IInasdaqnxtgen100$0-11,583
-100.0%
-0.04%
FBND ExitFIDELITY MERRIMACK STR TRtotal bd etf$0-7,253
-100.0%
-0.05%
XLK ExitSELECT SECTOR SPDR TRtechnology$0-599
-100.0%
-0.07%
XLG ExitINVESCO EXCHANGE TRADED FD Ts&p 500 top 50$0-1,674
-100.0%
-0.08%
IGM ExitISHARES TRexpnd tec sc etf$0-6,413
-100.0%
-0.10%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202396.7%
SPDR S&P 500 ETF TR15Q3 202380.7%
VANGUARD INDEX FDS14Q3 20232.9%
ISHARES TR14Q3 20230.6%
APPLE INC13Q3 20237.3%
VANGUARD INDEX FDS13Q3 20232.5%
ISHARES TR12Q3 20230.9%
SPDR DOW JONES INDL AVERAGE12Q3 20230.4%
ISHARES TR11Q3 20230.9%
MICROSOFT CORP11Q3 20230.5%

View Soundwatch Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-07
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-10
13F-HR2022-08-17
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15

View Soundwatch Capital LLC's complete filings history.

Compare quarters

Export Soundwatch Capital LLC's holdings