Filed: 2/7/2024ACC: 0001214659-24-002108
📋 What this filing means
SOUNDWATCH CAPITAL LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $207.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$207.98M
Total AUM (reported)
626.46K
Total Shares
Allocation by class
CORE S&P500 ETF$130.10M62.6%
TR UNIT$40.04M19.3%
COM$14.83M7.1%
S&P 500 ETF SHS$4.68M2.2%
LARGE CAP ETF$4.28M2.1%
S&P500 EQL WGT$2.03M1.0%
SOUNDWATCH HEDGD$1.50M0.7%
Portfolio Concentration
Top 3$181.06M87.1%
4–10$15.90M7.6%
11–25$9.21M4.4%
Rest$1.82M0.9%
Top 3 weight
87.1%
Top 10 weight
94.7%
Voting Authority Distribution
Total shares with voting rights: 44.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
44.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole0
Shared0
Other32
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
OTRShares281.25K
TypeSH
Market value$130.10M
62.55%
Sole
0.00
Shared
0.00
None
14.00
SPDR S&P 500 ETF TR
OTRShares92.51K
TypeSH
Market value$40.04M
19.25%
Sole
0.00
Shared
0.00
None
25.00
APPLE INC
OTRShares56.77K
TypeSH
Market value$10.92M
5.25%
Sole
0.00
Shared
0.00
None
5.00
VANGUARD INDEX FDS
OTRShares10.71K
TypeSH
Market value$4.68M
2.25%
Sole
0.00
Shared
0.00
None
63.00
VANGUARD INDEX FDS
OTRShares19.64K
TypeSH
Market value$4.28M
2.06%
Sole
0.00
Shared
0.00
None
6.00
INVESCO EXCHANGE TRADED FD T
OTRShares12.85K
TypeSH
Market value$2.03M
0.97%
Sole
0.00
Shared
0.00
None
6.76K
ADVISOR MANAGED PORTFOLIOS
OTRShares61.10K
TypeSH
Market value$1.50M
0.72%
Sole
0.00
Shared
0.00
None
26.54K
ISHARES TR
OTRShares7.61K
TypeSH
Market value$1.25M
0.60%
Sole
0.00
Shared
0.00
None
622.00
ISHARES TR
OTRShares4.29K
TypeSH
Market value$1.13M
0.54%
Sole
0.00
Shared
0.00
None
935.00
UNITEDHEALTH GROUP INC
OTRShares2.47K
TypeSH
Market value$1.04M
0.50%
Sole
0.00
Shared
0.00
None
16.00
INVESCO QQQ TR
OTRShares2.55K
TypeSH
Market value$1.02M
0.49%
Sole
0.00
Shared
0.00
None
6.00
MICROSOFT CORP
OTRShares2.58K
TypeSH
Market value$963.4K
0.46%
Sole
0.00
Shared
0.00
None
41.00
VANECK ETF TRUST
OTRShares10.21K
TypeSH
Market value$881.8K
0.42%
Sole
0.00
Shared
0.00
None
50.00
PACER FDS TR
OTRShares6.59K
TypeSH
Market value$762.9K
0.37%
Sole
0.00
Shared
0.00
None
13.00
AMAZON COM INC
OTRShares4.92K
TypeSH
Market value$742.4K
0.36%
Sole
0.00
Shared
0.00
None
11.00
ISHARES TR
OTRShares1.80K
TypeSH
Market value$724.9K
0.35%
Sole
0.00
Shared
0.00
None
4.00
SCHWAB STRATEGIC TR
OTRShares8.51K
TypeSH
Market value$647.6K
0.31%
Sole
0.00
Shared
0.00
None
56.00
ISHARES TR
OTRShares2.56K
TypeSH
Market value$571.9K
0.27%
Sole
0.00
Shared
0.00
None
2.56K
ISHARES TR
OTRShares5.04K
TypeSH
Market value$531.0K
0.26%
Sole
0.00
Shared
0.00
None
37.00
SCHWAB STRATEGIC TR
OTRShares5.92K
TypeSH
Market value$491.4K
0.24%
Sole
0.00
Shared
0.00
None
99.00
VANGUARD WORLD FDS
OTRShares934.00
TypeSH
Market value$452.1K
0.22%
Sole
0.00
Shared
0.00
None
218.00
SPDR DOW JONES INDL AVERAGE
OTRShares1.13K
TypeSH
Market value$424.4K
0.20%
Sole
0.00
Shared
0.00
None
1.13K
VANGUARD INDEX FDS
OTRShares799.00
TypeSH
Market value$341.6K
0.16%
Sole
0.00
Shared
0.00
None
799.00
ADOBE INC
OTRShares568.00
TypeSH
Market value$338.9K
0.16%
Sole
0.00
Shared
0.00
None
3.00
APPLIED MATLS INC
OTRShares1.93K
TypeSH
Market value$312.5K
0.15%
Sole
0.00
Shared
0.00
None
6.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TROTR | CORE S&P500 ETF | 281.25K | SH | $130.10M 62.55% | 0.00 | 0.00 | 14.00 |
SPDR S&P 500 ETF TROTR | TR UNIT | 92.51K | SH | $40.04M 19.25% | 0.00 | 0.00 | 25.00 |
APPLE INCOTR | COM | 56.77K | SH | $10.92M 5.25% | 0.00 | 0.00 | 5.00 |
VANGUARD INDEX FDSOTR | S&P 500 ETF SHS | 10.71K | SH | $4.68M 2.25% | 0.00 | 0.00 | 63.00 |
VANGUARD INDEX FDSOTR | LARGE CAP ETF | 19.64K | SH | $4.28M 2.06% | 0.00 | 0.00 | 6.00 |
INVESCO EXCHANGE TRADED FD TOTR | S&P500 EQL WGT | 12.85K | SH | $2.03M 0.97% | 0.00 | 0.00 | 6.76K |
ADVISOR MANAGED PORTFOLIOSOTR | SOUNDWATCH HEDGD | 61.10K | SH | $1.50M 0.72% | 0.00 | 0.00 | 26.54K |
ISHARES TROTR | MSCI USA QLT FCT | 7.61K | SH | $1.25M 0.60% | 0.00 | 0.00 | 622.00 |
ISHARES TROTR | RUS 1000 ETF | 4.29K | SH | $1.13M 0.54% | 0.00 | 0.00 | 935.00 |
UNITEDHEALTH GROUP INCOTR | COM | 2.47K | SH | $1.04M 0.50% | 0.00 | 0.00 | 16.00 |
INVESCO QQQ TROTR | UNIT SER 1 | 2.55K | SH | $1.02M 0.49% | 0.00 | 0.00 | 6.00 |
MICROSOFT CORPOTR | COM | 2.58K | SH | $963.4K 0.46% | 0.00 | 0.00 | 41.00 |
VANECK ETF TRUSTOTR | MRNGSTR WDE MOAT | 10.21K | SH | $881.8K 0.42% | 0.00 | 0.00 | 50.00 |
PACER FDS TROTR | US CASH COWS 100 | 6.59K | SH | $762.9K 0.37% | 0.00 | 0.00 | 13.00 |
AMAZON COM INCOTR | COM | 4.92K | SH | $742.4K 0.36% | 0.00 | 0.00 | 11.00 |
ISHARES TROTR | MSCI USA MIN VOL | 1.80K | SH | $724.9K 0.35% | 0.00 | 0.00 | 4.00 |
SCHWAB STRATEGIC TROTR | US DIVIDEND EQ | 8.51K | SH | $647.6K 0.31% | 0.00 | 0.00 | 56.00 |
ISHARES TROTR | S&P 100 ETF | 2.56K | SH | $571.9K 0.27% | 0.00 | 0.00 | 2.56K |
ISHARES TROTR | CORE S&P TTL STK | 5.04K | SH | $531.0K 0.26% | 0.00 | 0.00 | 37.00 |
SCHWAB STRATEGIC TROTR | US LCAP GR ETF | 5.92K | SH | $491.4K 0.24% | 0.00 | 0.00 | 99.00 |
VANGUARD WORLD FDSOTR | INF TECH ETF | 934.00 | SH | $452.1K 0.22% | 0.00 | 0.00 | 218.00 |
SPDR DOW JONES INDL AVERAGEOTR | UT SER 1 | 1.13K | SH | $424.4K 0.20% | 0.00 | 0.00 | 1.13K |
VANGUARD INDEX FDSOTR | VALUE ETF | 799.00 | SH | $341.6K 0.16% | 0.00 | 0.00 | 799.00 |
ADOBE INCOTR | COM | 568.00 | SH | $338.9K 0.16% | 0.00 | 0.00 | 3.00 |
APPLIED MATLS INCOTR | COM | 1.93K | SH | $312.5K 0.15% | 0.00 | 0.00 | 6.00 |
Page 1 of 2