Latest Soundwatch Capital LLC Stock Portfolio
$513Million
Equity Portfolio Value
Last Reported on: 08 May, 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 $513 Millions as of 31 Mar, 2024.
The top stock holdings of Soundwatch Capital LLC are SPY, AGG, VOO. The fund has invested 50.7% of it's portfolio in SPDR S&P 500 ETF TR and 43.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ADVISOR MANAGED PORTFOLIOS and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ISHARES TR (IBCE). Soundwatch Capital LLC opened new stock positions in VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Soundwatch Capital LLC are SPY, AGG, VOO. The fund has invested 50.7% of it's portfolio in SPDR S&P 500 ETF TR and 43.9% of portfolio in ISHARES TR.
The fund managers got completely rid off INVESCO EXCHANGE TRADED FD T (CSD), ADVISOR MANAGED PORTFOLIOS and UNITEDHEALTH GROUP INC (UNH) stocks. They significantly reduced their stock positions in APPLE INC (AAPL), MICROSOFT CORP (MSFT) and ISHARES TR (IBCE). Soundwatch Capital LLC opened new stock positions in VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P 500 ETF TR (SPY), INVESCO QQQ TR (QQQ) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD WORLD FD | 3,752,600 |
New stocks bought by Soundwatch Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| SPDR S&P 500 ETF TR | 438 |
| INVESCO QQQ TR | 173 |
| VANGUARD INDEX FDS | 104 |
| ISHARES TR | 52.3 |
| ISHARES TR | 31.11 |
| VANGUARD INDEX FDS | 29.37 |
Additions to existing portfolio by Soundwatch Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| APPLE INC | -96.2 |
| MICROSOFT CORP | -58.99 |
| ISHARES TR | -56.87 |
| ISHARES TR | -7.78 |
Soundwatch Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ADVISOR MANAGED PORTFOLIOS | -1,495,710 |
| INVESCO EXCHANGE TRADED FD T | -2,027,100 |
| VANECK ETF TRUST | -881,763 |
| SCHWAB STRATEGIC TR | -647,568 |
| VANECK ETF TRUST | -256,004 |
| PACER FDS TR | -762,850 |
| SCHWAB STRATEGIC TR | -491,350 |
| ISHARES TR | -283,739 |
Soundwatch Capital LLC got rid off the above stocks
Current Stock Holdings of Soundwatch Capital LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.07 | 2,159 | 367,095 | REDUCED | -96.2 | |
| ACWF | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADBE | ADOBE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFTY | PACER FDS TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 43.87 | 428,361 | 225,040,000 | ADDED | 52.3 | |
| AGG | ISHARES TR | 0.22 | 3,957 | 1,137,240 | REDUCED | -7.78 | |
| AGG | ISHARES TR | 0.15 | 6,604 | 759,592 | ADDED | 31.11 | |
| AGG | ISHARES TR | 0.12 | 2,560 | 632,550 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMAT | APPLIED MATLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAB | INVESCO EXCH TRADED FD TR II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BUZZ | VANECK ETF TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.09 | 1,126 | 445,142 | UNCHANGED | 0.00 | |
| EDV | VANGUARD WORLD FD | 0.73 | 40,407 | 3,752,600 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FNDA | SCHWAB STRATEGIC TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBCE | ISHARES TR | 0.10 | 3,281 | 537,657 | REDUCED | -56.87 | |
| MSFT | MICROSOFT CORP | 0.09 | 1,058 | 449,195 | REDUCED | -58.99 | |
| QQQ | INVESCO QQQ TR | 0.60 | 6,966 | 3,099,520 | ADDED | 173 | |
| SPY | SPDR S&P 500 ETF TR | 50.72 | 498,310 | 260,197,000 | ADDED | 438 | |
| TXN | TEXAS INSTRS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAW | VANGUARD WORLD FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 21,871 | 10,499,600 | ADDED | 104 | |
| VOO | VANGUARD INDEX FDS | 1.19 | 25,413 | 6,087,680 | ADDED | 29.37 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADVISOR MANAGED PORTFOLIOS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |