$393 Million is the total value of Soundwatch Capital LLC's 34 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $170,543,991 | -2.3% | 2,725,442 | +542.1% | 43.36% | +8.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $167,149,125 | -21.5% | 590,271 | +13.5% | 42.50% | -13.1% |
| AAPL | Sell | APPLE INC | $11,307,675 | +6.9% | 58,131 | -9.4% | 2.88% | +18.3% |
| VOO | Sell | VANGUARD INDEX FDS | $9,931,930 | +6.1% | 22,809 | -9.2% | 2.52% | +17.4% |
| Sell | TRUST FOR ADVISED PORTFOLIOSsoundwatch hedgd | $9,063,383 | +11.7% | 63,151 | -82.5% | 2.30% | +23.6% | |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $5,771,033 | +6.1% | 23,342 | -19.8% | 1.47% | +17.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,934,823 | +15.3% | 6,375 | -40.1% | 1.00% | +27.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $3,567,667 | +2.4% | 4 | -100.0% | 0.91% | +13.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $1,226,982 | +104.2% | 18,123 | +274.1% | 0.31% | +126.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,058,075 | -10.6% | 4,341 | -17.4% | 0.27% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $928,116 | +8.3% | 1,901 | +4.9% | 0.24% | +19.8% |
| MSFT | MICROSOFT CORP | $914,350 | +18.1% | 2,685 | 0.0% | 0.23% | +30.3% | |
| AMZN | Buy | AMAZON COM INC | $896,877 | +298.3% | 4,983 | +128.6% | 0.23% | +338.5% |
| MOAT | Buy | VANECK ETF TRUSTmrngstr wde moat | $879,350 | +325.9% | 2,700,184 | +96438.6% | 0.22% | +376.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $646,135 | +42.7% | 6,604 | +32.1% | 0.16% | +57.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $574,766 | -1.4% | 21 | -98.8% | 0.15% | +9.0% |
| OEF | ISHARES TRs&p 100 etf | $530,074 | +10.7% | 2,560 | 0.0% | 0.14% | +22.7% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $452,844 | +86.2% | 6,042 | +61.9% | 0.12% | +105.4% |
| IYW | Buy | ISHARES TRu.s. tech etf | $409,232 | +66.7% | 12,466 | +371.1% | 0.10% | +85.7% |
| IGM | New | ISHARES TRexpnd tec sc etf | $400,818 | – | 6,413 | +100.0% | 0.10% | – |
| VGT | VANGUARD WORLD FDSinf tech etf | $388,216 | +14.7% | 878 | 0.0% | 0.10% | +26.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $387,175 | -38.9% | 1,126 | -40.9% | 0.10% | -32.9% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $313,758 | +30.3% | 1,674 | +116.0% | 0.08% | +45.5% |
| TXN | TEXAS INSTRS INC | $308,014 | -3.2% | 1,711 | 0.0% | 0.08% | +6.8% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $285,081 | – | 583 | +100.0% | 0.07% | – |
| AMAT | Sell | APPLIED MATLS INC | $278,673 | -6.1% | 1,928 | -20.2% | 0.07% | +4.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $268,788 | – | 599 | +100.0% | 0.07% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $240,639 | – | 6,902 | +100.0% | 0.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $209,750 | – | 7,253 | +100.0% | 0.05% | – |
| QQQJ | New | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $171,397 | – | 11,583 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCput | $123,389 | – | 766 | +100.0% | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $115,940 | – | 219,320 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $16,017 | – | 172,047 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,409 | – | 705,000 | +100.0% | 0.00% | – |
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 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 19 | Q2 2024 | 96.7% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 80.7% |
| ISHARES TR | 17 | Q2 2024 | 1.2% |
| APPLE INC | 16 | Q2 2024 | 7.3% |
| VANGUARD INDEX FDS | 16 | Q1 2024 | 2.9% |
| VANGUARD INDEX FDS | 16 | Q2 2024 | 6.5% |
| ISHARES TR | 15 | Q2 2024 | 2.2% |
| SPDR DOW JONES INDL AVERAGE | 15 | Q2 2024 | 2.4% |
| ISHARES TR | 14 | Q2 2024 | 3.7% |
| ISHARES TR | 13 | Q1 2024 | 0.9% |
View Soundwatch Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-08 |
| 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 |
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.