Asset Manager
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Soundwatch Capital LLC
137 ROWAYTON AVE, SUITE 120, ROWAYTON, CT 06853 • 646-442-9655
Market Value
$624M
+7.5%
Holdings
151
+5
New Purchases
5
Added To
3
Closed
112
Reduced
30
Top 10 Concentration
97.3%
Turnover
77.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 59.15% | 10.70% | +48.45% | $369M |
| AAUS | 0.84% | 0.00% | +0.84% | $5M |
| ESGV | 0.73% | 0.00% | +0.73% | $5M |
| QQQ | 0.74% | 0.18% | +0.56% | $5M |
| IVV | 29.29% | 28.95% | +0.34% | $183M |
| AAPL | 2.47% | 2.20% | +0.27% | $15M |
| VV | 1.24% | 0.96% | +0.27% | $8M |
| GS | 0.16% | 0.00% | +0.16% | $995K |
| IYW | 0.05% | 0.00% | +0.05% | $330K |
| SMH | 0.04% | 0.00% | +0.04% | $245K |
| ITOT | 0.15% | 0.12% | +0.04% | $962K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 2.16% | 4.99% | -2.84% | $13M |
| ACGL | 0.00% | 2.31% | -2.31% | $0 |
| NOC | 0.00% | 2.21% | -2.21% | $0 |
| DDOG | 0.00% | 1.84% | -1.84% | $0 |
| SCHG | 0.13% | 1.90% | -1.77% | $827K |
| FNDX | 0.00% | 1.72% | -1.72% | $0 |
| NVDA | 0.09% | 1.74% | -1.65% | $580K |
| AMAT | 0.06% | 1.53% | -1.48% | $351K |
| PG | 0.00% | 1.41% | -1.41% | $0 |
| JPM | 0.00% | 1.40% | -1.40% | $0 |
| EMN | 0.00% | 1.07% | -1.07% | $0 |
| BAC | 0.00% | 1.07% | -1.07% | $0 |
| QQQM | 0.00% | 1.02% | -1.02% | $0 |
| QUAL | 0.14% | 1.15% | -1.01% | $899K |
| NFLX | 0.00% | 0.88% | -0.88% | $0 |
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 | 36 | $590M | 94.7% |
| Large Cap | 101 | $26M | 4.1% |
| Mid Cap | 7 | $220K | 0.0% |
| Small Cap | 6 | $6M | 0.9% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$337.2B
Median Market Cap
$76.4B
Avg P/E
27.7
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
103
# ETFs / Funds
48
Top Holdings (151 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 59.15% | 553,662 | $369M | $666.18 | $307M | -11,553,243 | -95.4% | |
| 2 | IVV | 29.29% | 272,845 | $183M | $669.30 | $15M | -1,235,107 | -81.9% | |
| 3 | AAPL | 2.47% | 60,590 | $15M | $254.63 | $3M | -1,266,584 | -95.4% | |
| 4 | VOO | 2.16% | 21,974 | $13M | $612.38 | -$16M | -2,174,485 | -99.0% | |
| 5 | VV | 1.24% | 25,019 | $8M | $307.86 | $2M | +4,093 | +19.6% | |
| 6 | AAUS | 0.84% | 97,431 | $5M | $53.99 | — | +97,431 | — | NEW |
| 7 | QQQ | 0.74% | 7,678 | $5M | $600.40 | $4M | +5,740 | +296.2% | |
| 8 | ESGV | 0.73% | 38,594 | $5M | $118.44 | — | +38,594 | — | NEW |
| 9 | RSP | 0.42% | 13,819 | $3M | $189.70 | $84K | -386 | -2.7% | |
| 10 | SHDG | 0.31% | 61,100 | $2M | $31.67 | -$3M | -2,466,688 | -97.6% | |
| 11 | MSFT | 0.24% | 2,934 | $2M | $517.95 | -$2M | -9,191 | -75.8% | |
| 12 | IWB | 0.20% | 3,426 | $1M | $365.48 | -$32K | -768 | -18.3% | |
| 13 | MOAT | 0.19% | 11,835 | $1M | $99.11 | -$2M | -53,595 | -81.9% | |
| 14 | GS | 0.16% | 1,250 | $995K | $796.35 | — | +1,250 | — | NEW |
| 15 | ITOT | 0.15% | 6,604 | $962K | $145.65 | $284K | +1,530 | +30.1% | |
| 16 | QUAL | 0.14% | 4,620 | $899K | $194.48 | -$6M | -2,433,304 | -99.8% | |
| 17 | DIA | 0.14% | 1,850 | $858K | $463.74 | $45K | -3 | -0.2% | |
| 18 | OEF | 0.14% | 2,560 | $852K | $332.84 | $17K | -127 | -4.7% | |
| 19 | SCHD | 0.14% | 31,191 | $852K | $27.30 | -$2M | -3,844 | -11.0% | |
| 20 | SCHG | 0.13% | 25,925 | $827K | $31.91 | -$10M | -11,699 | -31.1% | |
| 21 | VGT | 0.10% | 801 | $598K | $746.63 | $25K | -72 | -8.2% | |
| 22 | NVDA | 0.09% | 3,106 | $580K | $186.58 | -$10M | -14,984 | -82.8% | |
| 23 | UNH | 0.09% | 1,626 | $561K | $345.30 | -$3M | -335,048 | -99.5% | |
| 24 | AMZN | 0.07% | 1,933 | $424K | $219.57 | -$2M | -943,597 | -99.8% | |
| 25 | XLG | 0.06% | 6,622 | $381K | $57.52 | -$3M | -3,429,684 | -99.8% | |
| 26 | DGRO | 0.06% | 5,272 | $359K | $68.08 | $24K | — | — | |
| 27 | AMAT | 0.06% | 1,713 | $351K | $204.74 | -$9M | -755,950 | -99.8% | |
| 28 | IYW | 0.05% | 1,687 | $330K | $195.86 | — | +1,687 | — | NEW |
| 29 | TXN | 0.05% | 1,620 | $298K | $183.73 | -$4M | -2,972,576 | -100.0% | |
| 30 | COST | 0.05% | 315 | $292K | $925.63 | -$1M | -2,238 | -87.7% | |
| 31 | COWZ | 0.04% | 4,839 | $278K | $57.47 | -$5M | -2,534,235 | -99.8% | |
| 32 | IJR | 0.04% | 2,283 | $271K | $118.83 | -$2M | -8,161 | -78.1% | |
| 33 | SMOT | 0.04% | 7,375 | $266K | $36.08 | -$172K | -449 | -5.7% | |
| 34 | VUG | 0.04% | 521 | $250K | $479.61 | -$42K | -117 | -18.3% | |
| 35 | SMH | 0.04% | 750 | $245K | $326.36 | — | +750 | — | NEW |
| 36 | BIL | 0.04% | 2,456 | $225K | $91.75 | -$118K | -94,275 | -97.5% | |
| 37 | VCR | 0.04% | 556 | $220K | $396.15 | -$1M | -2,465 | -81.6% | |
| 38 | XLF | 0.03% | 3,940 | $212K | $53.87 | -$18K | -292 | -6.9% | |
| 39 | GLDM | 0.03% | 2,667 | $204K | $76.45 | -$105K | -174 | -6.1% | |
| 40 | MDLZ | —% | — | — | — | -$242K | -403 | -100.0% | SOLD |
| 41 | CRM | —% | — | — | — | -$654K | -1,115 | -100.0% | SOLD |
| 42 | PG | —% | — | — | — | -$8M | -13,414 | -100.0% | SOLD |
| 43 | FREL | —% | — | — | — | -$2M | -4,850 | -100.0% | SOLD |
| 44 | LIN | —% | — | — | — | -$446K | -721 | -100.0% | SOLD |
| 45 | TFC | —% | — | — | — | -$812K | -798,535 | -100.0% | SOLD |
| 46 | STT | —% | — | — | — | -$439K | -719 | -100.0% | SOLD |
| 47 | CI | —% | — | — | — | -$269K | -262,029 | -100.0% | SOLD |
| 48 | ROP | —% | — | — | — | -$246K | -397 | -100.0% | SOLD |
| 49 | SPGI | —% | — | — | — | -$1M | -1,618 | -100.0% | SOLD |
| 50 | COF | —% | — | — | — | -$5M | -1,797,951 | -100.0% | SOLD |
| 51 | ACGL | —% | — | — | — | -$13M | -21,715 | -100.0% | SOLD |
| 52 | MCHP | —% | — | — | — | -$532K | -537,015 | -100.0% | SOLD |
| 53 | HAL | —% | — | — | — | -$573K | -579,010 | -100.0% | SOLD |
| 54 | NTRS | —% | — | — | — | -$255K | -254,019 | -100.0% | SOLD |
| 55 | LULU | —% | — | — | — | -$52K | -52,001 | -100.0% | SOLD |
| 56 | WMT | —% | — | — | — | -$956K | -913,559 | -100.0% | SOLD |
| 57 | EOG | —% | — | — | — | -$2M | -3,486 | -100.0% | SOLD |
| 58 | JPM | —% | — | — | — | -$8M | -13,342 | -100.0% | SOLD |
| 59 | DG | —% | — | — | — | -$1M | -1,877 | -100.0% | SOLD |
| 60 | META | —% | — | — | — | -$3M | -5,300 | -100.0% | SOLD |
| 61 | UPS | —% | — | — | — | -$421K | -1,945 | -100.0% | SOLD |
| 62 | ABBV | —% | — | — | — | -$864K | -1,522 | -100.0% | SOLD |
| 63 | BAC | —% | — | — | — | -$6M | -10,929 | -100.0% | SOLD |
| 64 | DHR | —% | — | — | — | -$226K | -1,640 | -100.0% | SOLD |
| 65 | ARGX | —% | — | — | — | -$277K | -449 | -100.0% | SOLD |
| 66 | LVS | —% | — | — | — | -$231K | -375 | -100.0% | SOLD |
| 67 | FNDX | —% | — | — | — | -$10M | -19,076 | -100.0% | SOLD |
| 68 | APH | —% | — | — | — | -$2M | -1,612,402 | -100.0% | SOLD |
| 69 | COP | —% | — | — | — | -$310K | -525 | -100.0% | SOLD |
| 70 | DAL | —% | — | — | — | -$3M | -5,173 | -100.0% | SOLD |
| 71 | GOOGL | —% | — | — | — | -$1M | -1,216,719 | -100.0% | SOLD |
| 72 | ETN | —% | — | — | — | -$1M | -215,020 | -100.0% | SOLD |
| 73 | NEE | —% | — | — | — | -$148K | -145,053 | -100.0% | SOLD |
| 74 | CNC | —% | — | — | — | -$5M | -8,107 | -100.0% | SOLD |
| 75 | JEPQ | —% | — | — | — | -$789K | -1,741 | -100.0% | SOLD |
| 76 | ADP | —% | — | — | — | -$440K | -724 | -100.0% | SOLD |
| 77 | MCK | —% | — | — | — | -$4M | -5,894 | -100.0% | SOLD |
| 78 | LLY | —% | — | — | — | -$593K | -489,331 | -100.0% | SOLD |
| 79 | VZ | —% | — | — | — | -$966K | -28,025 | -100.0% | SOLD |
| 80 | WM | —% | — | — | — | -$407K | -411,004 | -100.0% | SOLD |
| 81 | KMX | —% | — | — | — | -$1M | -2,325 | -100.0% | SOLD |
| 82 | TMO | —% | — | — | — | -$2M | -1,992,091 | -100.0% | SOLD |
| 83 | KVUE | —% | — | — | — | -$72K | -71,110 | -100.0% | SOLD |
| 84 | EMN | —% | — | — | — | -$6M | -10,081 | -100.0% | SOLD |
| 85 | UNP | —% | — | — | — | -$2M | -286,415 | -100.0% | SOLD |
| 86 | MAR | —% | — | — | — | -$1M | -5,171 | -100.0% | SOLD |
| 87 | RSG | —% | — | — | — | -$3M | -4,556 | -100.0% | SOLD |
| 88 | ORLY | —% | — | — | — | -$525K | -993 | -100.0% | SOLD |
| 89 | XLY | —% | — | — | — | -$591K | -1,055 | -100.0% | SOLD |
| 90 | USMV | —% | — | — | — | -$721K | -1,270 | -100.0% | SOLD |
| 91 | CEG | —% | — | — | — | -$3M | -4,480 | -100.0% | SOLD |
| 92 | PSX | —% | — | — | — | -$1M | -1,430,039 | -100.0% | SOLD |
| 93 | MCD | —% | — | — | — | -$5M | -4,833,039 | -100.0% | SOLD |
| 94 | KLAC | —% | — | — | — | -$657K | -1,054 | -100.0% | SOLD |
| 95 | GOOG | —% | — | — | — | -$4M | -626,745 | -100.0% | SOLD |
| 96 | QCOM | —% | — | — | — | -$671K | -643,329 | -100.0% | SOLD |
| 97 | MA | —% | — | — | — | -$3M | -7,712 | -100.0% | SOLD |
| 98 | FENY | —% | — | — | — | -$476K | -482,182 | -100.0% | SOLD |
| 99 | GIS | —% | — | — | — | -$226K | -372 | -100.0% | SOLD |
| 100 | SO | —% | — | — | — | -$2M | -1,125,364 | -100.0% | SOLD |