Asset Manager
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Soundwatch Capital LLC
137 ROWAYTON AVE, SUITE 120, ROWAYTON, CT 06853 • 646-442-9655
Market Value
$901M
+13.6%
Holdings
53
-1
New Purchases
6
Added To
11
Closed
0
Reduced
23
Top 10 Concentration
96.8%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESGV | 2.66% | 0.55% | +2.11% | $24M |
| QQQ | 1.23% | 0.57% | +0.67% | $11M |
| AMAT | 0.14% | 0.07% | +0.06% | $1M |
| INTC | 0.05% | 0.00% | +0.05% | $447K |
| SMH | 0.04% | 0.00% | +0.04% | $405K |
| VGT | 0.11% | 0.07% | +0.04% | $992K |
| LMT | 0.04% | 0.00% | +0.04% | $332K |
| VPLS | 0.03% | 0.00% | +0.03% | $258K |
| FTEC | 0.03% | 0.00% | +0.03% | $240K |
| IVW | 0.02% | 0.00% | +0.02% | $220K |
| UNH | 0.07% | 0.06% | +0.02% | $669K |
| TXN | 0.05% | 0.04% | +0.01% | $483K |
| SCHD | 0.13% | 0.12% | +0.01% | $1M |
| VV | 0.96% | 0.95% | +0.01% | $9M |
| IYW | 0.04% | 0.03% | +0.01% | $348K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 43.19% | 44.61% | -1.42% | $389M |
| IVV | 43.56% | 44.78% | -1.23% | $392M |
| NVDA | 0.27% | 0.51% | -0.24% | $2M |
| VOO | 1.64% | 1.70% | -0.06% | $15M |
| IWB | 0.10% | 0.14% | -0.04% | $936K |
| SHDG | 0.48% | 0.51% | -0.03% | $4M |
| AAUS | 0.63% | 0.66% | -0.03% | $6M |
| COWZ | 0.03% | 0.05% | -0.02% | $266K |
| MSFT | 0.09% | 0.11% | -0.02% | $831K |
| DGRO | 0.05% | 0.06% | -0.01% | $439K |
| AAPL | 1.92% | 1.93% | -0.01% | $17M |
| AMZN | 0.06% | 0.07% | -0.01% | $534K |
| XLV | 0.02% | 0.03% | -0.01% | $202K |
| RSP | 0.33% | 0.33% | -0.01% | $3M |
| MOAT | 0.15% | 0.16% | -0.01% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.1% |
| Technology | 2.7% |
| Consumer Cyclical | 0.1% |
| Healthcare | 0.1% |
| Consumer Defensive | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $833M | 92.5% |
| Large Cap | 26 | $50M | 5.6% |
| Mid Cap | 3 | $1M | 0.2% |
| Small Cap | 7 | $12M | 1.3% |
| Micro Cap | 1 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$482.5B
Median Market Cap
$62.9B
Avg P/E
29.2
Median P/E
28.8
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
12
# ETFs / Funds
41
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 43.56% | 524,081 | $392M | $748.89 | $37M | -19,755 | -3.6% | |
| 2 | SPY | 43.19% | 521,090 | $389M | $746.77 | $35M | -22,981 | -4.2% | |
| 3 | ESGV | 2.66% | 181,428 | $24M | $132.24 | $20M | +142,330 | +364.0% | |
| 4 | AAPL | 1.92% | 59,868 | $17M | $289.36 | $2M | -549 | -0.9% | |
| 5 | VOO | 1.64% | 21,506 | $15M | $686.80 | $1M | -1,021 | -4.5% | |
| 6 | QQQ | 1.23% | 15,057 | $11M | $736.42 | $7M | +7,291 | +93.9% | |
| 7 | VV | 0.96% | 25,068 | $9M | $343.91 | $1M | -107 | -0.4% | |
| 8 | AAUS | 0.63% | 95,682 | $6M | $59.74 | $484K | -4,205 | -4.2% | |
| 9 | AAEQ | 0.49% | 83,311 | $4M | $53.19 | $556K | — | — | |
| 10 | SHDG | 0.48% | 132,428 | $4M | $32.68 | $261K | — | — | |
| 11 | RSP | 0.33% | 13,819 | $3M | $212.77 | $288K | — | — | |
| 12 | NVDA | 0.27% | 12,062 | $2M | $200.09 | -$2M | -11,041 | -47.8% | |
| 13 | MOAT | 0.15% | 13,424 | $1M | $103.96 | $105K | +82 | +0.6% | |
| 14 | GS | 0.14% | 1,250 | $1M | $1,011.37 | $207K | — | — | |
| 15 | AMAT | 0.14% | 1,703 | $1M | $723.00 | $646K | -10 | -0.6% | |
| 16 | SCHD | 0.13% | 37,128 | $1M | $31.71 | $235K | +6,419 | +20.9% | |
| 17 | QUAL | 0.13% | 5,347 | $1M | $219.43 | $137K | -54 | -1.0% | |
| 18 | ITOT | 0.12% | 6,604 | $1M | $164.27 | $144K | — | — | |
| 19 | JEPI | 0.11% | 18,000 | $1M | $56.48 | $71K | +1,317 | +7.9% | |
| 20 | VGT | 0.11% | 8,304 | $992K | $119.52 | $434K | +7,503 | +936.7% | |
| 21 | DIA | 0.11% | 1,850 | $966K | $522.39 | $110K | — | — | |
| 22 | OEF | 0.10% | 2,560 | $937K | $365.87 | $122K | — | — | |
| 23 | IWB | 0.10% | 2,285 | $936K | $409.50 | -$199K | -898 | -28.2% | |
| 24 | MSFT | 0.09% | 2,228 | $831K | $373.02 | -$25K | -85 | -3.7% | |
| 25 | SCHG | 0.09% | 23,306 | $789K | $33.84 | $50K | -2,036 | -8.0% | |
| 26 | HELO | 0.08% | 10,522 | $711K | $67.58 | $133K | +1,481 | +16.4% | |
| 27 | UNH | 0.07% | 1,609 | $669K | $415.63 | $229K | -17 | -1.1% | |
| 28 | AMZN | 0.06% | 2,240 | $534K | $238.34 | -$8K | -360 | -13.8% | |
| 29 | JEPQ | 0.06% | 8,404 | $517K | $61.46 | $3K | -840 | -9.1% | |
| 30 | CSM | 0.06% | 5,992 | $511K | $85.22 | $77K | +196 | +3.4% | |
| 31 | TXN | 0.05% | 1,620 | $483K | $298.07 | $168K | — | — | |
| 32 | INTC | 0.05% | 3,200 | $447K | $139.63 | — | +3,200 | — | NEW |
| 33 | DGRO | 0.05% | 5,792 | $439K | $75.79 | -$64K | -1,379 | -19.2% | |
| 34 | GPIX | 0.05% | 7,408 | $412K | $55.57 | $68K | +547 | +8.0% | |
| 35 | SMH | 0.04% | 618 | $405K | $655.51 | — | +618 | — | NEW |
| 36 | PRF | 0.04% | 7,185 | $388K | $54.03 | $62K | +330 | +4.8% | |
| 37 | IYW | 0.04% | 1,378 | $348K | $252.26 | $98K | — | — | |
| 38 | LMT | 0.04% | 651 | $332K | $509.46 | — | +651 | — | NEW |
| 39 | IJR | 0.03% | 2,119 | $314K | $148.33 | $51K | — | — | |
| 40 | QQQM | 0.03% | 1,022 | $310K | $302.92 | $39K | -118 | -10.3% | |
| 41 | SMOT | 0.03% | 7,716 | $300K | $38.86 | $24K | -123 | -1.6% | |
| 42 | COST | 0.03% | 310 | $290K | $935.47 | -$24K | -5 | -1.6% | |
| 43 | VUG | 0.03% | 3,126 | $269K | $86.14 | $42K | +2,605 | +500.0% | |
| 44 | COWZ | 0.03% | 4,276 | $266K | $62.20 | -$106K | -1,673 | -28.1% | |
| 45 | VCR | 0.03% | 656 | $260K | $396.61 | $25K | — | — | |
| 46 | VPLS | 0.03% | 3,326 | $258K | $77.58 | — | +3,326 | — | NEW |
| 47 | FTEC | 0.03% | 841 | $240K | $285.58 | — | +841 | — | NEW |
| 48 | IETC | 0.03% | 2,198 | $236K | $107.37 | $23K | -217 | -9.0% | |
| 49 | BIL | 0.02% | 2,450 | $225K | $91.65 | -$1K | -14 | -0.6% | |
| 50 | IVW | 0.02% | 1,600 | $220K | $137.53 | — | +1,600 | — | NEW |
| 51 | AMGN | 0.02% | 600 | $217K | $362.12 | $6K | — | — | |
| 52 | GLDM | 0.02% | 2,667 | $212K | $79.42 | -$35K | — | — | |
| 53 | XLV | 0.02% | 1,274 | $202K | $158.66 | -$41K | -386 | -23.2% |