SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Soundwatch Capital LLC

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

Reported Value
$435M
Q1 2023
Positions
24
Filings on Record
26
2019–present window
Filed
May 15, 2023
original filing

Summary

Soundwatch Capital LLC reported $435M in U.S.-listed holdings across 24 positions for Q1 2023.

The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 48.9% of reported value.

Compared with Q4 2022, the fund opened 13 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+48.9%
Spdr S P 500 Etf Tr
New / Exited
13 / 5
positions this quarter

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: 95.0%Common Stock: 3.1%Other: 1.9%
  • ETP · 95.0% · $414M
  • Common Stock · 3.1% · $14M
  • Other · 1.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AAPLAPPLE INCNEW+64.2K64.2K+$11M$11M
TRUST FOR ADVISED PORTFOLIOSNEW+361.1K361.1K+$8M$8M
ISHARES TRNEW+5.3K5.3K+$1M$1M
MSFTMICROSOFT CORPNEW+2.7K2.7K+$774,086$774,086
ISHARES TRNEW+4.8K4.8K+$600,921$600,921
GSGOLDMAN SACHS GROUP INCNEW+1.8K1.8K+$582,910$582,910
VANGUARD WORLD FDSNEW+878878+$338,443$338,443
TXNTEXAS INSTRS INCNEW+1.7K1.7K+$318,263$318,263

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

Holdings — Q1 2023

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR S&P 500 ETF TRTR UNIT48.88%$213M520.0K
2ISHARES TRCORE S&P500 ETF · RUS 1000 ETF · MSCI USA QLT FCT · S&P 100 ETF · CORE S&P TTL STK · U.S. TECH ETF40.75%$177M444.8K
3VANGUARD INDEX FDSS&P 500 ETF SHS · LARGE CAP ETF3.40%$15M54.2K
4AAPLAPPLE INChistory →COM2.43%$11M64.2K
5TRUST FOR ADVISED PORTFOLIOSSOUNDWATCH HEDGD1.86%$8M361.1K
6VANGUARD WORLD FDESG US STK ETF0.80%$3M48.6K
7NDQINVESCO QQQ TRUNIT SER 10.78%$3M10.6K
8UNHUNITEDHEALTH GROUP INCCOM0.20%$856,8061.8K
9MSFTMICROSOFT CORPCOM0.18%$774,0862.7K
10SPDR DOW JONES INDL AVERAGEUT SER 10.15%$633,9741.9K
11GSGOLDMAN SACHS GROUP INCCOM0.13%$582,9101.8K
12VANGUARD WORLD FDSINF TECH ETF0.08%$338,443878
13TXNTEXAS INSTRS INCCOM0.07%$318,2631.7K
14AMATAPPLIED MATLS INCCOM0.07%$296,6342.4K
15SCHWAB STRATEGIC TRUS LCAP GR ETF0.06%$243,1563.7K
16INVESCO EXCHANGE TRADED FD TS&P 500 TOP 500.06%$240,756775
17AMZNAMAZON COM INCCOM0.05%$225,1722.2K
18VANECK ETF TRUSTMRNGSTR WDE MOAT0.05%$206,4882.8K

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 ↗.