SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Soundwatch Capital LLC

CIK 0001803253 · 137 ROWAYTON AVE, SUITE 120, ROWAYTON, CT, 06853 · 646-442-9655

Reported Value
$111M
Q1 2022
Positions
16
Filings on Record
26
2019–present window
Filed
May 16, 2022
original filing

Summary

Soundwatch Capital LLC reported $111M in U.S.-listed holdings across 16 positions for Q1 2022.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 89.5% of reported value.

Compared with Q4 2021, the fund opened 0 new positions and exited 22.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+99.0%
share of reported value
Largest Position
+89.5%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $224MQ4 ’19Q1 ’20: $142MQ3 ’20: $309MQ4 ’20: $147MQ4 ’20Q1 ’21: $274MQ3 ’21: $983MQ4 ’21: $467MQ4 ’21Q1 ’22: $111MQ2 ’22: $105MQ3 ’22: $103MQ3 ’22Q4 ’22: $99MQ1 ’23: $435MQ2 ’23: $393MQ2 ’23Q3 ’23: $464MQ4 ’23: $208MQ1 ’24: $513MQ1 ’24Q2 ’24: $18MQ3 ’24: $634MQ4 ’24: $946MQ4 ’24Q1 ’25: $220MQ2 ’25: $588MQ3 ’25: $624MQ3 ’25Q4 ’25: $645MQ1 ’26: $793Mfilingsflow.com

Portfolio Composition

By security type
ETP: 97.4%Common Stock: 2.2%Other: 0.4%
  • ETP · 97.4% · $109M
  • Common Stock · 2.2% · $2M
  • Other · 0.4% · $471,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRSOLD OUT−14.0K0−$6M$0
VANGUARD INDEX FDSSOLD OUT−6.2K0−$3M$0
NVDANVIDIA CORPORATIONSOLD OUT−8.5K0−$3M$0
MSFTMICROSOFT CORPSOLD OUT−4.3K0−$1M$0
ISHARES TRSOLD OUT−4.4K0−$1M$0
AMZNAMAZON COM INCSOLD OUT−2570−$857,000$0
GOOGLALPHABET INCSOLD OUT−2170−$629,000$0
VANECK ETF TRUSTSOLD OUT−6.3K0−$479,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2022

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · CORE S&P TTL STK · MSCI USA QLT FCT90.91%$101M231.9K
2VANGUARD WORLD FDESG US STK ETF4.55%$5M62.5K
3VANGUARD INDEX FDSLARGE CAP ETF1.33%$1M7.1K
4AAPLAPPLE INCCOM0.96%$1M6.1K
5GSGOLDMAN SACHS GROUP INCCOM0.53%$588,0001.8K
6SPDR DOW JONES INDL AVERAGEUT SER 10.35%$391,0001.1K
7SHOPSHOPIFY INCCL A0.30%$338,000500
8SPDR S&P 500 ETF TRTR UNIT0.24%$272,000602
9ZSZSCALER INCCOM0.22%$241,0001.0K
10AMATAPPLIED MATLS INCCOM0.19%$211,0001.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$793M47May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$645M48Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$624M39Nov 5, 202513F-HRchanges · EDGAR ↗
Q2 2025$588M147Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$220M29May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$946M37Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$634M34Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$18M14Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$513M13May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$208M32Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$464M29Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$393M34Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$435M24May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$99M17Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$103M12Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$105M13Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M16May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$467M39Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$983M37Nov 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$274M26May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$147M29Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$309M23Nov 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$224M14Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • Apexium Financial, LP028-19109

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.