Asset Manager
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Soundwatch Capital LLC
137 ROWAYTON AVE, SUITE 120, ROWAYTON, CT 06853 • 646-442-9655
Market Value
$793M
+23.0%
Holdings
54
+5
New Purchases
6
Added To
14
Closed
7
Reduced
14
Top 10 Concentration
96.8%
Turnover
24.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 44.78% | 30.85% | +13.94% | $355M |
| NVDA | 0.51% | 0.09% | +0.42% | $4M |
| SHDG | 0.51% | 0.31% | +0.21% | $4M |
| AAEQ | 0.49% | 0.28% | +0.21% | $4M |
| JEPI | 0.12% | 0.00% | +0.12% | $946K |
| HELO | 0.07% | 0.00% | +0.07% | $578K |
| JEPQ | 0.06% | 0.00% | +0.06% | $513K |
| GPIX | 0.04% | 0.00% | +0.04% | $343K |
| IETC | 0.03% | 0.00% | +0.03% | $213K |
| AMGN | 0.03% | 0.00% | +0.03% | $211K |
| AMAT | 0.07% | 0.07% | +0.01% | $585K |
| QQQM | 0.03% | 0.03% | +0.00% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 44.61% | 56.73% | -12.12% | $354M |
| AAPL | 1.93% | 2.55% | -0.61% | $15M |
| VOO | 1.70% | 2.21% | -0.51% | $13M |
| VV | 0.95% | 1.22% | -0.27% | $8M |
| AAUS | 0.66% | 0.86% | -0.20% | $5M |
| ESGV | 0.55% | 0.72% | -0.17% | $4M |
| QQQ | 0.57% | 0.73% | -0.17% | $4M |
| MSFT | 0.11% | 0.21% | -0.10% | $856K |
| RSP | 0.33% | 0.41% | -0.08% | $3M |
| XLF | 0.00% | 0.05% | -0.05% | $0 |
| VGT | 0.07% | 0.12% | -0.05% | $559K |
| SMH | 0.00% | 0.05% | -0.05% | $0 |
| VB | 0.00% | 0.05% | -0.05% | $0 |
| XLI | 0.00% | 0.04% | -0.04% | $0 |
| IWB | 0.14% | 0.18% | -0.04% | $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 | 15 | $751M | 94.7% |
| Large Cap | 28 | $27M | 3.4% |
| Mid Cap | 3 | $1M | 0.1% |
| Small Cap | 7 | $10M | 1.3% |
| Micro Cap | 1 | $4M | 0.5% |
Portfolio Analytics
Avg Market Cap
$464.2B
Median Market Cap
$48.3B
Avg P/E
30.3
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
10
# ETFs / Funds
44
Top Holdings (54 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 44.78% | 543,836 | $355M | $653.21 | $156M | +253,470 | +87.3% | |
| 2 | SPY | 44.61% | 544,071 | $354M | $650.34 | -$12M | +7,706 | +1.4% | |
| 3 | AAPL | 1.93% | 60,417 | $15M | $253.79 | -$1M | — | — | |
| 4 | VOO | 1.70% | 22,527 | $13M | $597.55 | -$765K | -158 | -0.7% | |
| 5 | VV | 0.95% | 25,175 | $8M | $298.85 | -$352K | +156 | +0.6% | |
| 6 | AAUS | 0.66% | 99,887 | $5M | $52.38 | -$316K | -808 | -0.8% | |
| 7 | QQQ | 0.57% | 7,766 | $4M | $577.16 | -$235K | +87 | +1.1% | |
| 8 | ESGV | 0.55% | 39,098 | $4M | $112.27 | -$281K | +489 | +1.3% | |
| 9 | SHDG | 0.51% | 132,428 | $4M | $30.71 | $2M | +71,328 | +116.7% | |
| 10 | NVDA | 0.51% | 23,103 | $4M | $174.98 | $3M | +20,000 | +644.5% | |
| 11 | AAEQ | 0.49% | 83,311 | $4M | $46.52 | $2M | +46,310 | +125.2% | |
| 12 | RSP | 0.33% | 13,819 | $3M | $191.92 | $5K | — | — | |
| 13 | MOAT | 0.16% | 13,342 | $1M | $96.70 | $87K | +1,727 | +14.9% | |
| 14 | IWB | 0.14% | 3,183 | $1M | $356.56 | -$54K | — | — | |
| 15 | GS | 0.13% | 1,250 | $1M | $845.99 | -$41K | — | — | |
| 16 | QUAL | 0.13% | 5,401 | $1M | $191.80 | $115K | +765 | +16.5% | |
| 17 | JEPI | 0.12% | 16,683 | $946K | $56.68 | — | +16,683 | — | NEW |
| 18 | SCHD | 0.12% | 30,709 | $942K | $30.68 | -$74K | -6,323 | -17.1% | |
| 19 | ITOT | 0.12% | 6,604 | $941K | $142.43 | -$41K | — | — | |
| 20 | DIA | 0.11% | 1,850 | $857K | $463.19 | -$32K | — | — | |
| 21 | MSFT | 0.11% | 2,313 | $856K | $370.17 | -$508K | -507 | -18.0% | |
| 22 | OEF | 0.10% | 2,560 | $814K | $318.07 | -$64K | — | — | |
| 23 | SCHG | 0.09% | 25,342 | $738K | $29.13 | -$83K | +159 | +0.6% | |
| 24 | AMAT | 0.07% | 1,713 | $585K | $341.79 | $145K | — | — | |
| 25 | HELO | 0.07% | 9,041 | $578K | $63.91 | — | +9,041 | — | NEW |
| 26 | VGT | 0.07% | 801 | $559K | $697.72 | -$224K | -237 | -22.8% | |
| 27 | AMZN | 0.07% | 2,600 | $542K | $208.27 | -$59K | — | — | |
| 28 | JEPQ | 0.06% | 9,244 | $513K | $55.52 | — | +9,244 | — | NEW |
| 29 | DGRO | 0.06% | 7,171 | $503K | $70.18 | $76K | +1,016 | +16.5% | |
| 30 | UNH | 0.06% | 1,626 | $440K | $270.59 | -$102K | -16 | -1.0% | |
| 31 | CSM | 0.05% | 5,796 | $434K | $74.82 | -$28K | — | — | |
| 32 | COWZ | 0.05% | 5,949 | $372K | $62.56 | -$90K | -1,737 | -22.6% | |
| 33 | GPIX | 0.04% | 6,861 | $343K | $50.04 | — | +6,861 | — | NEW |
| 34 | PRF | 0.04% | 6,855 | $326K | $47.53 | $4K | — | — | |
| 35 | TXN | 0.04% | 1,620 | $315K | $194.14 | $33K | — | — | |
| 36 | COST | 0.04% | 315 | $314K | $996.43 | $19K | -27 | -7.9% | |
| 37 | SMOT | 0.03% | 7,839 | $276K | $35.19 | -$5K | +85 | +1.1% | |
| 38 | QQQM | 0.03% | 1,140 | $271K | $237.53 | $70K | +347 | +43.8% | |
| 39 | IJR | 0.03% | 2,119 | $263K | $124.31 | $6K | -26 | -1.2% | |
| 40 | IYW | 0.03% | 1,378 | $250K | $181.43 | -$121K | -480 | -25.8% | |
| 41 | GLDM | 0.03% | 2,667 | $247K | $92.69 | $20K | — | — | |
| 42 | XLV | 0.03% | 1,660 | $243K | $146.61 | -$122K | -701 | -29.7% | |
| 43 | VCR | 0.03% | 656 | $236K | $359.03 | -$123K | -255 | -28.0% | |
| 44 | VUG | 0.03% | 521 | $228K | $436.79 | -$180K | -315 | -37.7% | |
| 45 | BIL | 0.03% | 2,464 | $226K | $91.63 | $81 | -6 | -0.2% | |
| 46 | IETC | 0.03% | 2,415 | $213K | $88.37 | — | +2,415 | — | NEW |
| 47 | AMGN | 0.03% | 600 | $211K | $351.85 | — | +600 | — | NEW |
| 48 | XLC | —% | — | — | — | -$252K | -2,143 | -100.0% | SOLD |
| 49 | FTEC | —% | — | — | — | -$246K | -1,096 | -100.0% | SOLD |
| 50 | SMH | —% | — | — | — | -$315K | -876 | -100.0% | SOLD |
| 51 | XLF | —% | — | — | — | -$348K | -6,351 | -100.0% | SOLD |
| 52 | RUNN | —% | — | — | — | -$230K | -6,887 | -100.0% | SOLD |
| 53 | XLI | —% | — | — | — | -$268K | -1,729 | -100.0% | SOLD |
| 54 | VB | —% | — | — | — | -$296K | -1,148 | -100.0% | SOLD |