Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $99.08M (100.0% shares, 0.0% debt)

Holdings (16)

IVV ISHARES TR 87.8%

Value $87M Shares 232,490 Est. Cost $216.27 Unrealized —

UNH UNITEDHEALTH GROUP INC 2.6%

Value $2.616M Shares 127 Est. Cost $500.41 Unrealized 0.0%

AMAT APPLIED MATLS INC 1.9%

Value $1.932M Shares 320 Est. Cost $93.28 Unrealized 0.0%

FVD FIRST TR VALUE LINE DIVID IN 1.7%

Value $1.714M Shares 452 Est. Cost $3793.06 Unrealized —

VV VANGUARD INDEX FDS 1.3%

Value $1.336M Shares 7,672 Est. Cost $175.84 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.038M Shares 3,752 Est. Cost $355.26 Unrealized —

JMUB J P MORGAN EXCHANGE TRADED F 0.8%

Value $789K Shares 400 Est. Cost $1972.58 Unrealized —

OEF ISHARES TR 0.4%

Value $437K Shares 2,560 Est. Cost $172.66 Unrealized —

GOOG ALPHABET INC 0.4%

Value $393K Shares 260 Est. Cost $94.73 Unrealized 0.0%

DIA SPDR DOW JONES INDL AVERAGE 0.4%

Value $373K Shares 1,126 Est. Cost $305.51 Unrealized —

XLI SELECT SECTOR SPDR TR 0.4%

Value $357K Shares 352 Est. Cost $1014.72 Unrealized —

QQQ INVESCO QQQ TR 0.3%

Value $273K Shares 1,027 Est. Cost $266.28 Unrealized —

KO COCA COLA CO 0.3%

Value $272K Shares 41 Est. Cost $54.92 Unrealized 0.0%

ITOT ISHARES TR 0.3%

Value $262K Shares 3,090 Est. Cost $84.61 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value $248K Shares 3,052 Est. Cost $325.34 Unrealized —

ESGV VANGUARD WORLD FD 0.0%

Value $35,805 Shares 45,535 Est. Cost $7.01 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	232,490	$87M	87.8%	$216.27	—	CORE S&P500 ETF	464287200
UNH	UNITEDHEALTH GROUP INC	127	$2.616M	2.6%	$500.41	0.0%	COM	91324P102
AMAT	APPLIED MATLS INC	320	$1.932M	1.9%	$93.28	0.0%	COM	038222105
FVD	FIRST TR VALUE LINE DIVID IN	452	$1.714M	1.7%	$3793.06	—	SHS	33734H106
VV	VANGUARD INDEX FDS	7,672	$1.336M	1.3%	$175.84	—	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	3,752	$1.038M	1.0%	$355.26	—	TR UNIT	78462F103
JMUB	J P MORGAN EXCHANGE TRADED F	400	$789K	0.8%	$1972.58	—	MUNICIPAL ETF	46641Q647
OEF	ISHARES TR	2,560	$437K	0.4%	$172.66	—	S&P 100 ETF	464287101
GOOG	ALPHABET INC	260	$393K	0.4%	$94.73	0.0%	CAP STK CL C	02079K107
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$373K	0.4%	$305.51	—	UT SER 1	78467X109
XLI	SELECT SECTOR SPDR TR	352	$357K	0.4%	$1014.72	—	SBI INT-INDS	81369Y704
QQQ	INVESCO QQQ TR	1,027	$273K	0.3%	$266.28	—	UNIT SER 1	46090E103
KO	COCA COLA CO	41	$272K	0.3%	$54.92	0.0%	COM	191216100
ITOT	ISHARES TR	3,090	$262K	0.3%	$84.61	—	CORE S&P TTL STK	464287150
VOO	VANGUARD INDEX FDS	3,052	$248K	0.3%	$325.34	—	S&P 500 ETF SHS	922908363
ESGV	VANGUARD WORLD FD	45,535	$35,805	0.0%	$7.01	—	ESG US STK ETF	921910733