Latest Soundwatch Capital LLC Stock Portfolio
$207Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Soundwatch Capital LLC and it’s 13F Hedge Fund Stock Holdings
Soundwatch Capital LLC is a hedge fund based in Rowayton, CT. On 09-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $516.6 Millions. In it's latest 13F Holdings report, Soundwatch Capital LLC reported an equity portfolio of $208 Millions as of 31 Dec, 2023.
The top stock holdings of Soundwatch Capital LLC are AGG, SPY, AAPL. The fund has invested 62.5% of it's portfolio in ISHARES TR and 19.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off TRUST FOR ADVISED PORTFOLIOS (FUNL), VANGUARD WORLD FD (EDV) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO). Soundwatch Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ADVISOR MANAGED PORTFOLIOS and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Soundwatch Capital LLC are AGG, SPY, AAPL. The fund has invested 62.5% of it's portfolio in ISHARES TR and 19.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off TRUST FOR ADVISED PORTFOLIOS (FUNL), VANGUARD WORLD FD (EDV) and GOLDMAN SACHS GROUP INC (GS) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO). Soundwatch Capital LLC opened new stock positions in INVESCO EXCHANGE TRADED FD T (CSD), ADVISOR MANAGED PORTFOLIOS and PACER FDS TR (AFTY). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANECK ETF TRUST (AFK) and UNITEDHEALTH GROUP INC (UNH).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO EXCHANGE TRADED FD T | 2,027,100 |
| ADVISOR MANAGED PORTFOLIOS | 1,495,710 |
| PACER FDS TR | 762,850 |
| ISHARES TR | 724,917 |
| VANGUARD INDEX FDS | 341,557 |
| ISHARES TR | 303,154 |
| VANECK ETF TRUST | 256,004 |
| COSTCO WHSL CORP NEW | 227,728 |
New stocks bought by Soundwatch Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| SCHWAB STRATEGIC TR | 175 |
| VANECK ETF TRUST | 63.44 |
| UNITEDHEALTH GROUP INC | 20.87 |
| INVESCO EXCH TRADED FD TR II | 8.88 |
| VANGUARD WORLD FDS | 6.38 |
| SCHWAB STRATEGIC TR | 4.72 |
Additions to existing portfolio by Soundwatch Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SPDR S&P 500 ETF TR | -82.26 |
| INVESCO QQQ TR | -79.13 |
| VANGUARD INDEX FDS | -55.86 |
| AMAZON COM INC | -41.67 |
| ISHARES TR | -34.73 |
| VANGUARD INDEX FDS | -32.51 |
| ISHARES TR | -23.73 |
| MICROSOFT CORP | -18.64 |
Soundwatch Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| TRUST FOR ADVISED PORTFOLIOS | -11,021,700 |
| VANGUARD WORLD FD | -3,654,340 |
| ISHARES TR | -418,621 |
| GOLDMAN SACHS GROUP INC | -576,602 |
| ISHARES TR | -210,398 |
Soundwatch Capital LLC got rid off the above stocks
Current Stock Holdings of Soundwatch Capital LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.25 | 56,765 | 10,923,500 | REDUCED | -11.39 | |
| ACWF | ISHARES TR | 0.14 | 5,272 | 283,739 | UNCHANGED | 0.00 | |
| ADBE | ADOBE INC | 0.16 | 568 | 338,869 | REDUCED | -16.84 | |
| AFK | VANECK ETF TRUST | 0.42 | 10,215 | 881,763 | ADDED | 63.44 | |
| AFTY | PACER FDS TR | 0.37 | 6,586 | 762,850 | NEW | ||
| AGG | ISHARES TR | 62.55 | 281,255 | 130,095,000 | REDUCED | -34.73 | |
| AGG | ISHARES TR | 0.54 | 4,291 | 1,125,360 | REDUCED | -1.01 | |
| AGG | ISHARES TR | 0.28 | 2,560 | 571,878 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.26 | 5,037 | 531,026 | REDUCED | -23.73 | |
| AGG | ISHARES TR | 0.15 | 2,800 | 303,154 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.15 | 1,928 | 312,471 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.35 | 1,797 | 724,917 | NEW | ||
| AMZN | AMAZON COM INC | 0.36 | 4,920 | 742,437 | REDUCED | -41.67 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.12 | 1,521 | 256,305 | ADDED | 8.88 | |
| BUZZ | VANECK ETF TRUST | 0.12 | 8,127 | 256,004 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.11 | 345 | 227,728 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 0.98 | 12,846 | 2,027,100 | NEW | ||
| DIA | SPDR DOW JONES INDL AVERAGE | 0.20 | 1,126 | 424,356 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.31 | 8,506 | 647,568 | ADDED | 175 | |
| FNDA | SCHWAB STRATEGIC TR | 0.24 | 5,923 | 491,350 | ADDED | 4.72 | |
| FUNL | TRUST FOR ADVISED PORTFOLIOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.60 | 7,607 | 1,251,740 | REDUCED | -17.87 | |
| MSFT | MICROSOFT CORP | 0.46 | 2,580 | 963,438 | REDUCED | -18.64 | |
| QQQ | INVESCO QQQ TR | 0.49 | 2,549 | 1,020,170 | REDUCED | -79.13 | |
| SPY | SPDR S&P 500 ETF TR | 19.25 | 92,510 | 40,037,000 | REDUCED | -82.26 | |
| TXN | TEXAS INSTRS INC | 0.14 | 1,695 | 288,930 | REDUCED | -0.94 | |
| UNH | UNITEDHEALTH GROUP INC | 0.50 | 2,467 | 1,037,010 | ADDED | 20.87 | |
| VAW | VANGUARD WORLD FDS | 0.22 | 934 | 452,056 | ADDED | 6.38 | |
| VOO | VANGUARD INDEX FDS | 2.25 | 10,707 | 4,676,840 | REDUCED | -55.86 | |
| VOO | VANGUARD INDEX FDS | 2.06 | 19,643 | 4,283,820 | REDUCED | -32.51 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 799 | 341,557 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.10 | 1,477 | 201,433 | REDUCED | -6.93 | |
| ADVISOR MANAGED PORTFOLIOS | 0.72 | 61,100 | 1,495,710 | NEW |