$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 | Sell | SPDR S&P 500 ETF TRtr unit | $222,983,434 | +33.4% | 521,623 | -11.6% | 48.02% | +13.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $185,037,651 | +8.5% | 430,891 | -84.2% | 39.85% | -8.1% |
Buy | TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $11,021,749 | +21.6% | 477,101 | +655.5% | 2.37% | +3.0% | |
AAPL | Buy | APPLE INC | $10,968,055 | -3.0% | 64,062 | +10.2% | 2.36% | -17.8% |
VOO | Buy | VANGUARD INDEX FDS | $9,524,939 | -4.1% | 24,255 | +6.3% | 2.05% | -18.8% |
VV | Buy | VANGUARD INDEX FDSlarge cap etf | $5,695,753 | -1.3% | 29,106 | +24.7% | 1.23% | -16.4% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,375,355 | +11.2% | 12,212 | +91.6% | 0.94% | -5.8% |
ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $3,654,338 | +2.4% | 48,582 | +1214450.0% | 0.79% | -13.2% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $1,220,575 | -0.5% | 9,262 | -48.9% | 0.26% | -15.7% |
AMZN | Buy | AMAZON COM INC | $1,072,307 | +19.6% | 8,435 | +69.3% | 0.23% | +1.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,029,052 | +10.9% | 2,041 | +7.4% | 0.22% | -5.9% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,018,335 | -3.8% | 4,335 | -0.1% | 0.22% | -18.6% |
MSFT | Buy | MICROSOFT 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% | 6,604 | 0.0% | 0.13% | -18.3% | |
GS | Buy | GOLDMAN 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% | 2,560 | 0.0% | 0.11% | -17.8% | |
MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $473,985 | -46.1% | 6,250 | -99.8% | 0.10% | -54.5% |
IYW | Sell | ISHARES TRu.s. tech etf | $418,621 | +2.3% | 3,990 | -68.0% | 0.09% | -13.5% |
SCHG | Sell | SCHWAB 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% | 1,126 | 0.0% | 0.08% | -17.3% | |
VGT | VANGUARD WORLD FDSinf tech etf | $364,282 | -6.2% | 878 | 0.0% | 0.08% | -21.2% | |
ADBE | Buy | ADOBE INC | $348,262 | +22.2% | 683 | +17.2% | 0.08% | +4.2% |
TXN | TEXAS INSTRS INC | $272,066 | -11.7% | 1,711 | 0.0% | 0.06% | -24.4% | |
AMAT | APPLIED MATLS INC | $266,932 | -4.2% | 1,928 | 0.0% | 0.06% | -19.7% | |
DGRO | New | ISHARES TRcore div grwth | $261,122 | – | 5,272 | +100.0% | 0.06% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $218,685 | – | 3,091 | +100.0% | 0.05% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $210,398 | – | 791 | +100.0% | 0.04% | – |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $204,310 | -15.1% | 1,587 | -77.0% | 0.04% | -27.9% |
QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $205,984 | – | 1,397 | +100.0% | 0.04% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -705,000 | -100.0% | -0.00% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -172,047 | -100.0% | -0.00% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -219,320 | -100.0% | -0.03% | – |
GOOG | Exit | ALPHABET INCput | $0 | – | -766 | -100.0% | -0.03% | – |
QQQJ | Exit | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $0 | – | -11,583 | -100.0% | -0.04% | – |
FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -7,253 | -100.0% | -0.05% | – |
XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -599 | -100.0% | -0.07% | – |
XLG | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $0 | – | -1,674 | -100.0% | -0.08% | – |
IGM | Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 96.7% |
SPDR S&P 500 ETF TR | 15 | Q3 2023 | 80.7% |
VANGUARD INDEX FDS | 14 | Q3 2023 | 2.9% |
ISHARES TR | 14 | Q3 2023 | 0.6% |
APPLE INC | 13 | Q3 2023 | 7.3% |
VANGUARD INDEX FDS | 13 | Q3 2023 | 2.5% |
ISHARES TR | 12 | Q3 2023 | 0.9% |
SPDR DOW JONES INDL AVERAGE | 12 | Q3 2023 | 0.4% |
ISHARES TR | 11 | Q3 2023 | 0.9% |
MICROSOFT CORP | 11 | Q3 2023 | 0.5% |
View Soundwatch Capital LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-07 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-10 |
13F-HR | 2022-08-17 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-11 |
13F-HR | 2021-11-15 |
View Soundwatch Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.