Soundwatch Capital LLC Quant / Systematic

Location: Rowayton, CT

CIK: 0001803253 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value: $208M (100.0% shares, 0.0% debt)

Holdings (32)

IVV ISHARES TR 62.6%

Value $130M Shares 281,255 Est. Cost $100.23 Unrealized —

SPY SPDR S&P 500 ETF TR 19.3%

Value $40.04M Shares 92,510 Est. Cost $393.96 Unrealized —

AAPL APPLE INC 5.3%

Value $10.92M Shares 56,765 Est. Cost $148.81 Unrealized +22.8%

VOO VANGUARD INDEX FDS 2.2%

Value $4.677M Shares 10,707 Est. Cost $368.41 Unrealized —

VV VANGUARD INDEX FDS 2.1%

Value $4.284M Shares 19,643 Est. Cost $186.25 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 1.0%

Value $2.027M Shares 12,846 Est. Cost $157.80 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 0.7%

Value $1.496M Shares 61,100 Est. Cost $24.48 Unrealized —

QUAL ISHARES TR 0.6%

Value $1.252M Shares 7,607 Est. Cost $82.76 Unrealized —

IWB ISHARES TR 0.5%

Value $1.125M Shares 4,291 Est. Cost $225.23 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.5%

Value $1.037M Shares 2,467 Est. Cost $469.80 Unrealized +8.8%

QQQ INVESCO QQQ TR 0.5%

Value $1.02M Shares 2,549 Est. Cost $336.03 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value $963K Shares 2,580 Est. Cost $260.97 Unrealized +34.3%

MOAT VANECK ETF TRUST 0.4%

Value $882K Shares 10,215 Est. Cost $33.75 Unrealized —

COWZ PACER FDS TR 0.4%

Value $763K Shares 6,586 Est. Cost $115.83 Unrealized —

AMZN AMAZON COM INC 0.4%

Value $742K Shares 4,920 Est. Cost $117.76 Unrealized +19.0%

USMV ISHARES TR 0.3%

Value $725K Shares 1,797 Est. Cost $403.40 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.3%

Value $648K Shares 8,506 Est. Cost $74.18 Unrealized —

OEF ISHARES TR 0.3%

Value $572K Shares 2,560 Est. Cost $172.66 Unrealized —

ITOT ISHARES TR 0.3%

Value $531K Shares 5,037 Est. Cost $89.54 Unrealized —

SCHG SCHWAB STRATEGIC TR 0.2%

Value $491K Shares 5,923 Est. Cost $69.54 Unrealized —

VGT VANGUARD WORLD FDS 0.2%

Value $452K Shares 934 Est. Cost $391.38 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 0.2%

Value $424K Shares 1,126 Est. Cost $316.60 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value $342K Shares 799 Est. Cost $427.48 Unrealized —

ADBE ADOBE INC 0.2%

Value $339K Shares 568 Est. Cost $420.67 Unrealized +37.1%

AMAT APPLIED MATLS INC 0.2%

Value $312K Shares 1,928 Est. Cost $109.43 Unrealized +31.7%

IJR ISHARES TR 0.1%

Value $303K Shares 2,800 Est. Cost $108.27 Unrealized —

TXN TEXAS INSTRS INC 0.1%

Value $289K Shares 1,695 Est. Cost $161.35 Unrealized -9.8%

DGRO ISHARES TR 0.1%

Value $284K Shares 5,272 Est. Cost $49.53 Unrealized —

QQQM INVESCO EXCH TRADED FD TR II 0.1%

Value $256K Shares 1,521 Est. Cost $149.16 Unrealized —

SMOT VANECK ETF TRUST 0.1%

Value $256K Shares 8,127 Est. Cost $31.50 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value $228K Shares 345 Est. Cost $573.49 Unrealized 0.0%

XLV SELECT SECTOR SPDR TR 0.1%

Value $201K Shares 1,477 Est. Cost $34.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	281,255	$130M	62.6%	$100.23	—	CORE S&P500 ETF	464287200
SPY	SPDR S&P 500 ETF TR	92,510	$40.04M	19.3%	$393.96	—	TR UNIT	78462F103
AAPL	APPLE INC	56,765	$10.92M	5.3%	$148.81	+22.8%	COM	037833100
VOO	VANGUARD INDEX FDS	10,707	$4.677M	2.2%	$368.41	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	19,643	$4.284M	2.1%	$186.25	—	LARGE CAP ETF	922908637
RSP	INVESCO EXCHANGE TRADED FD T	12,846	$2.027M	1.0%	$157.80	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	61,100	$1.496M	0.7%	$24.48	—	SOUNDWATCH HEDGD	00777X603
QUAL	ISHARES TR	7,607	$1.252M	0.6%	$82.76	—	MSCI USA QLT FCT	46432F339
IWB	ISHARES TR	4,291	$1.125M	0.5%	$225.23	—	RUS 1000 ETF	464287622
UNH	UNITEDHEALTH GROUP INC	2,467	$1.037M	0.5%	$469.80	+8.8%	COM	91324P102
QQQ	INVESCO QQQ TR	2,549	$1.02M	0.5%	$336.03	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	2,580	$963K	0.5%	$260.97	+34.3%	COM	594918104
MOAT	VANECK ETF TRUST	10,215	$882K	0.4%	$33.75	—	MRNGSTR WDE MOAT	92189F643
COWZ	PACER FDS TR	6,586	$763K	0.4%	$115.83	—	US CASH COWS 100	69374H881
AMZN	AMAZON COM INC	4,920	$742K	0.4%	$117.76	+19.0%	COM	023135106
USMV	ISHARES TR	1,797	$725K	0.3%	$403.40	—	MSCI USA MIN VOL	46429B697
SCHD	SCHWAB STRATEGIC TR	8,506	$648K	0.3%	$74.18	—	US DIVIDEND EQ	808524797
OEF	ISHARES TR	2,560	$572K	0.3%	$172.66	—	S&P 100 ETF	464287101
ITOT	ISHARES TR	5,037	$531K	0.3%	$89.54	—	CORE S&P TTL STK	464287150
SCHG	SCHWAB STRATEGIC TR	5,923	$491K	0.2%	$69.54	—	US LCAP GR ETF	808524300
VGT	VANGUARD WORLD FDS	934	$452K	0.2%	$391.38	—	INF TECH ETF	92204A702
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$424K	0.2%	$316.60	—	UT SER 1	78467X109
VTV	VANGUARD INDEX FDS	799	$342K	0.2%	$427.48	—	VALUE ETF	922908744
ADBE	ADOBE INC	568	$339K	0.2%	$420.67	+37.1%	COM	00724F101
AMAT	APPLIED MATLS INC	1,928	$312K	0.2%	$109.43	+31.7%	COM	038222105
IJR	ISHARES TR	2,800	$303K	0.1%	$108.27	—	CORE S&P SCP ETF	464287804
TXN	TEXAS INSTRS INC	1,695	$289K	0.1%	$161.35	-9.8%	COM	882508104
DGRO	ISHARES TR	5,272	$284K	0.1%	$49.53	—	CORE DIV GRWTH	46434V621
QQQM	INVESCO EXCH TRADED FD TR II	1,521	$256K	0.1%	$149.16	—	NASDAQ 100 ETF	46138G649
SMOT	VANECK ETF TRUST	8,127	$256K	0.1%	$31.50	—	MORNINGSTAR SMID	92189H730
COST	COSTCO WHSL CORP NEW	345	$228K	0.1%	$573.49	0.0%	COM	22160K105
XLV	SELECT SECTOR SPDR TR	1,477	$201K	0.1%	$34.87	—	SBI HEALTHCARE	81369Y209