Soundwatch Hedged Equity ETF
Soundwatch Hedged Equity ETF is a ETF series of Advisor Managed Portfolios (series S000080629). Net assets $164.0M as of 2026-04-30.
Profile
- Series ID: S000080629
- Registrant: Advisor Managed Portfolios
- LEI: 529900Y1RRQQCLFPKU19
- Net assets: $164.0M
- Total assets: $173.8M
- As of: 2026-04-30
- Type: ETF
Advisers
Top holdings (7 reported)
| Holding | Ticker | Value | % of fund |
|---|
| iShares Core S&P 500 ETF | — | $169.5M | 10335.87% |
| First American Government Obli | — | $2.9M | 178.07% |
| SPXW US 12/31/26 C6470 | SPXW 12 C6470 | $628K | 38.32% |
| SPXW US 06/30/26 P6180 | SPXW 6 P6180 | $521K | 31.75% |
| SPXW US 12/31/26 P6470 | SPXW 12 P6470 | $-105K | -6.43% |
| SPXW US 06/30/26 P5650 | SPXW 6 P5650 | $-253K | -15.43% |
| SPXW US 06/30/26 C6940 | SPXW 6 C6940 | $-9.4M | -572.28% |
Net asset history
| Report date | Net assets |
|---|
| 2026-04-30 | $164.0M |
| 2026-01-31 | $167.4M |
| 2025-10-31 | $167.1M |
| 2025-07-31 | $159.4M |
| 2025-04-30 | $144.6M |
| 2025-01-31 | $152.6M |
| 2024-10-31 | $143.7M |
| 2024-07-31 | $136.9M |
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