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Soundwatch Capital LLC
137 ROWAYTON AVE, SUITE 120, ROWAYTON, CT 06853 • 646-442-9655
Market Value
$645M
+3.4%
Holdings
49
-102
New Purchases
10
Added To
20
Closed
1
Reduced
8
Top 10 Concentration
96.6%
Turnover
22.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 30.85% | 29.29% | +1.56% | $199M |
| AAEQ | 0.28% | 0.00% | +0.28% | $2M |
| AAPL | 2.55% | 2.47% | +0.07% | $16M |
| CSM | 0.07% | 0.00% | +0.07% | $462K |
| XLV | 0.06% | 0.00% | +0.06% | $365K |
| PRF | 0.05% | 0.00% | +0.05% | $322K |
| VOO | 2.21% | 2.16% | +0.05% | $14M |
| VB | 0.05% | 0.00% | +0.05% | $296K |
| XLI | 0.04% | 0.00% | +0.04% | $268K |
| XLC | 0.04% | 0.00% | +0.04% | $252K |
| FTEC | 0.04% | 0.00% | +0.04% | $246K |
| RUNN | 0.04% | 0.00% | +0.04% | $230K |
| QQQM | 0.03% | 0.00% | +0.03% | $201K |
| COWZ | 0.07% | 0.04% | +0.03% | $462K |
| VGT | 0.12% | 0.10% | +0.03% | $782K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 56.73% | 59.15% | -2.42% | $366M |
| XLG | 0.00% | 0.06% | -0.06% | $0 |
| MSFT | 0.21% | 0.24% | -0.03% | $1M |
| IWB | 0.18% | 0.20% | -0.02% | $1M |
| VV | 1.22% | 1.24% | -0.01% | $8M |
| RSP | 0.41% | 0.42% | -0.01% | $3M |
| ESGV | 0.72% | 0.73% | -0.01% | $5M |
| QQQ | 0.73% | 0.74% | -0.01% | $5M |
| UNH | 0.08% | 0.09% | -0.01% | $542K |
| SCHG | 0.13% | 0.13% | -0.01% | $821K |
| SHDG | 0.31% | 0.31% | -0.00% | $2M |
| TXN | 0.04% | 0.05% | -0.00% | $281K |
| IJR | 0.04% | 0.04% | -0.00% | $258K |
| NVDA | 0.09% | 0.09% | -0.00% | $579K |
| ITOT | 0.15% | 0.15% | -0.00% | $982K |
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 | 14 | $606M | 93.9% |
| Large Cap | 27 | $28M | 4.4% |
| Mid Cap | 2 | $680K | 0.1% |
| Small Cap | 5 | $8M | 1.3% |
| Micro Cap | 1 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$505.5B
Median Market Cap
$54.4B
Avg P/E
30.9
Median P/E
29.4
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
9
# ETFs / Funds
40
Top Holdings (49 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 56.73% | 536,365 | $366M | $681.92 | -$3M | -17,297 | -3.1% | |
| 2 | IVV | 30.85% | 290,366 | $199M | $684.94 | $16M | +17,521 | +6.4% | |
| 3 | AAPL | 2.55% | 60,417 | $16M | $271.86 | $997K | -173 | -0.3% | |
| 4 | VOO | 2.21% | 22,685 | $14M | $627.13 | $770K | +711 | +3.2% | |
| 5 | VV | 1.22% | 25,019 | $8M | $314.80 | $174K | — | — | |
| 6 | AAUS | 0.86% | 100,695 | $6M | $55.11 | $289K | +3,264 | +3.4% | |
| 7 | QQQ | 0.73% | 7,679 | $5M | $614.28 | $107K | +1 | +0.0% | |
| 8 | ESGV | 0.72% | 38,609 | $5M | $120.96 | $99K | +15 | +0.0% | |
| 9 | RSP | 0.41% | 13,819 | $3M | $191.56 | $26K | — | — | |
| 10 | SHDG | 0.31% | 61,100 | $2M | $32.30 | $38K | — | — | |
| 11 | AAEQ | 0.28% | 37,001 | $2M | $49.33 | — | +37,001 | — | NEW |
| 12 | MSFT | 0.21% | 2,820 | $1M | $483.62 | -$156K | -114 | -3.9% | |
| 13 | MOAT | 0.19% | 11,615 | $1M | $103.56 | $30K | -220 | -1.9% | |
| 14 | IWB | 0.18% | 3,183 | $1M | $373.44 | -$63K | -243 | -7.1% | |
| 15 | GS | 0.17% | 1,250 | $1M | $879.00 | $103K | — | — | |
| 16 | SCHD | 0.16% | 37,032 | $1M | $27.43 | $164K | +5,841 | +18.7% | |
| 17 | ITOT | 0.15% | 6,604 | $982K | $148.69 | $20K | — | — | |
| 18 | QUAL | 0.14% | 4,636 | $921K | $198.64 | $22K | +16 | +0.3% | |
| 19 | DIA | 0.14% | 1,850 | $889K | $480.57 | $31K | — | — | |
| 20 | OEF | 0.14% | 2,560 | $878K | $342.97 | $26K | — | — | |
| 21 | SCHG | 0.13% | 25,183 | $821K | $32.62 | -$6K | -742 | -2.9% | |
| 22 | VGT | 0.12% | 1,038 | $782K | $753.78 | $184K | +237 | +29.6% | |
| 23 | AMZN | 0.09% | 2,600 | $600K | $230.82 | $176K | +667 | +34.5% | |
| 24 | NVDA | 0.09% | 3,103 | $579K | $186.50 | -$807 | -3 | -0.1% | |
| 25 | UNH | 0.08% | 1,642 | $542K | $330.11 | -$19K | +16 | +1.0% | |
| 26 | COWZ | 0.07% | 7,686 | $462K | $60.17 | $184K | +2,847 | +58.8% | |
| 27 | CSM | 0.07% | 5,796 | $462K | $79.68 | — | +5,796 | — | NEW |
| 28 | AMAT | 0.07% | 1,713 | $440K | $256.99 | $90K | — | — | |
| 29 | DGRO | 0.07% | 6,155 | $427K | $69.42 | $68K | +883 | +16.8% | |
| 30 | VUG | 0.06% | 836 | $408K | $487.86 | $158K | +315 | +60.5% | |
| 31 | IYW | 0.06% | 1,858 | $371K | $199.68 | $41K | +171 | +10.1% | |
| 32 | XLV | 0.06% | 2,361 | $365K | $154.80 | — | +2,361 | — | NEW |
| 33 | VCR | 0.06% | 911 | $359K | $393.92 | $139K | +355 | +63.9% | |
| 34 | XLF | 0.05% | 6,351 | $348K | $54.77 | $136K | +2,411 | +61.2% | |
| 35 | PRF | 0.05% | 6,855 | $322K | $46.92 | — | +6,855 | — | NEW |
| 36 | SMH | 0.05% | 876 | $315K | $359.98 | $71K | +126 | +16.8% | |
| 37 | VB | 0.05% | 1,148 | $296K | $257.95 | — | +1,148 | — | NEW |
| 38 | COST | 0.05% | 342 | $295K | $862.34 | $3K | +27 | +8.6% | |
| 39 | TXN | 0.04% | 1,620 | $281K | $173.49 | -$17K | — | — | |
| 40 | SMOT | 0.04% | 7,754 | $281K | $36.20 | $15K | +379 | +5.1% | |
| 41 | XLI | 0.04% | 1,729 | $268K | $155.12 | — | +1,729 | — | NEW |
| 42 | IJR | 0.04% | 2,145 | $258K | $120.17 | -$14K | -138 | -6.0% | |
| 43 | XLC | 0.04% | 2,143 | $252K | $117.72 | — | +2,143 | — | NEW |
| 44 | FTEC | 0.04% | 1,096 | $246K | $224.67 | — | +1,096 | — | NEW |
| 45 | RUNN | 0.04% | 6,887 | $230K | $33.34 | — | +6,887 | — | NEW |
| 46 | GLDM | 0.04% | 2,667 | $228K | $85.37 | $24K | — | — | |
| 47 | BIL | 0.04% | 2,470 | $226K | $91.37 | $354 | +14 | +0.6% | |
| 48 | QQQM | 0.03% | 793 | $201K | $252.88 | — | +793 | — | NEW |
| 49 | XLG | —% | — | — | — | -$381K | -6,622 | -100.0% | SOLD |