Soundwatch Capital LLC Quant / Systematic

CIK: 0001803253 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 12, 2024

Total Value ($000): $18,178 (100.0% shares, 0.0% debt)

Holdings (14)

IVV ISHARES TR 30.7%

Value ($000) $5,588 Shares 10,211 Est. Cost $246.23 Unrealized —

ESGV VANGUARD WORLD FD 20.1%

Value ($000) $3,650 Shares 37,775 Est. Cost $92.87 Unrealized —

AAPL APPLE INC 6.7%

Value ($000) $1,224 Shares 5,810 Est. Cost $171.63 Unrealized +7.9%

VOO VANGUARD INDEX FDS 6.5%

Value ($000) $1,185 Shares 2,369 Est. Cost $425.41 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 5.9%

Value ($000) $1,071 Shares 6,519 Est. Cost $164.28 Unrealized —

SHDG ADVISOR MANAGED PORTFOLIOS 5.2%

Value ($000) $947 Shares 34,560 Est. Cost $27.40 Unrealized —

UNH UNITEDHEALTH GROUP INC 4.8%

Value ($000) $870 Shares 1,709 Est. Cost $473.12 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 4.4%

Value ($000) $806 Shares 1,782 Est. Cost $423.71 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $730 Shares 1,341 Est. Cost $498.36 Unrealized —

OEF ISHARES TR 3.7%

Value ($000) $677 Shares 2,560 Est. Cost $172.66 Unrealized —

DIA SPDR DOW JONES INDL AVERAGE 2.4%

Value ($000) $440 Shares 1,126 Est. Cost $316.60 Unrealized —

IWB ISHARES TR 2.2%

Value ($000) $397 Shares 1,333 Est. Cost $225.23 Unrealized —

AMZN AMAZON COM INC 2.0%

Value ($000) $367 Shares 1,900 Est. Cost $183.70 Unrealized 0.0%

ITOT ISHARES TR 1.2%

Value ($000) $227 Shares 1,910 Est. Cost $95.59 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	10,211	$5,588	30.7%	$246.23	—	CORE S&P500 ETF	464287200
ESGV	VANGUARD WORLD FD	37,775	$3,650	20.1%	$92.87	—	ESG US STK ETF	921910733
AAPL	APPLE INC	5,810	$1,224	6.7%	$171.63	+7.9%	COM	037833100
VOO	VANGUARD INDEX FDS	2,369	$1,185	6.5%	$425.41	—	S&P 500 ETF SHS	922908363
RSP	INVESCO EXCHANGE TRADED FD T	6,519	$1,071	5.9%	$164.28	—	S&P500 EQL WGT	46137V357
SHDG	ADVISOR MANAGED PORTFOLIOS	34,560	$947	5.2%	$27.40	—	SOUNDWATCH HEDGD	00777X603
UNH	UNITEDHEALTH GROUP INC	1,709	$870	4.8%	$473.12	0.0%	COM	91324P102
GS	GOLDMAN SACHS GROUP INC	1,782	$806	4.4%	$423.71	0.0%	COM	38141G104
SPY	SPDR S&P 500 ETF TR	1,341	$730	4.0%	$498.36	—	TR UNIT	78462F103
OEF	ISHARES TR	2,560	$677	3.7%	$172.66	—	S&P 100 ETF	464287101
DIA	SPDR DOW JONES INDL AVERAGE	1,126	$440	2.4%	$316.60	—	UT SER 1	78467X109
IWB	ISHARES TR	1,333	$397	2.2%	$225.23	—	RUS 1000 ETF	464287622
AMZN	AMAZON COM INC	1,900	$367	2.0%	$183.70	0.0%	COM	023135106
ITOT	ISHARES TR	1,910	$227	1.2%	$95.59	—	CORE S&P TTL STK	464287150