Soundwatch Capital LLC Buys Vanguard Large-Cap, iShares Russell 1000, Vanguard S&P 500, Sells Apple Inc, NVIDIA Corp, iShares S&P 500 Value

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May 16, 2020
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Investment company Soundwatch Capital LLC (Current Portfolio) buys Vanguard Large-Cap, iShares Russell 1000, Vanguard S&P 500, sells Apple Inc, NVIDIA Corp, iShares S&P 500 Value, Goldman Sachs Group Inc, Amazon.com Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Soundwatch Capital LLC. As of 2020Q1, Soundwatch Capital LLC owns 5 stocks with a total value of $123 million. These are the details of the buys and sells.

For the details of Soundwatch Capital LLC's stock buys and sells, go to https://www.gurufocus.com/guru/soundwatch+capital+llc/current-portfolio/portfolio

These are the top 5 holdings of Soundwatch Capital LLC
  1. iShares Core S&P 500 (IVV) - 288,385 shares, 60.39% of the total portfolio. Shares added by 1.87%
  2. SPDR S&P 500 (SPY) - 178,519 shares, 37.29% of the total portfolio. Shares reduced by 8.17%
  3. Vanguard Large-Cap (VV) - 13,395 shares, 1.29% of the total portfolio. New Position
  4. iShares Russell 1000 (IWB) - 5,529 shares, 0.63% of the total portfolio. New Position
  5. Vanguard S&P 500 (VOO) - 2,070 shares, 0.40% of the total portfolio. New Position
New Purchase: Vanguard Large-Cap (VV)

Soundwatch Capital LLC initiated holding in Vanguard Large-Cap. The purchase prices were between $102.61 and $156.13, with an estimated average price of $141.58. The stock is now traded at around $132.27. The impact to a portfolio due to this purchase was 1.29%. The holding were 13,395 shares as of .

New Purchase: iShares Russell 1000 (IWB)

Soundwatch Capital LLC initiated holding in iShares Russell 1000. The purchase prices were between $122.31 and $187.02, with an estimated average price of $168.18. The stock is now traded at around $158.14. The impact to a portfolio due to this purchase was 0.63%. The holding were 5,529 shares as of .

New Purchase: Vanguard S&P 500 (VOO)

Soundwatch Capital LLC initiated holding in Vanguard S&P 500. The purchase prices were between $204.27 and $310.92, with an estimated average price of $282.37. The stock is now traded at around $263.04. The impact to a portfolio due to this purchase was 0.4%. The holding were 2,070 shares as of .

Sold Out: Apple Inc (AAPL)

Soundwatch Capital LLC sold out a holding in Apple Inc. The sale prices were between $224.37 and $327.2, with an estimated average price of $295.01.

Sold Out: NVIDIA Corp (NVDA)

Soundwatch Capital LLC sold out a holding in NVIDIA Corp. The sale prices were between $196.4 and $314.7, with an estimated average price of $252.63.

Sold Out: iShares S&P 500 Value (IVE)

Soundwatch Capital LLC sold out a holding in iShares S&P 500 Value. The sale prices were between $82.22 and $130.6, with an estimated average price of $117.99.

Sold Out: Goldman Sachs Group Inc (GS)

Soundwatch Capital LLC sold out a holding in Goldman Sachs Group Inc. The sale prices were between $134.97 and $249.72, with an estimated average price of $213.5.

Sold Out: Amazon.com Inc (AMZN)

Soundwatch Capital LLC sold out a holding in Amazon.com Inc. The sale prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38.

Sold Out: iShares S&P 500 Growth (IVW)

Soundwatch Capital LLC sold out a holding in iShares S&P 500 Growth. The sale prices were between $144.1 and $209.91, with an estimated average price of $188.59.



Here is the complete portfolio of Soundwatch Capital LLC. Also check out:

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3. Soundwatch Capital LLC's High Yield stocks
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