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WA
Watchtower Advisors Portfolio holdings
AUM
$180M
1-Year Est. Return
81.98%
This Fund
S&P 500
This Quarter
Est. Return
-13.27%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$52.9M
(-26%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-17.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
3
Increased
2
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.72M |
| 2 |
MRSH
Marsh
MRSH
|
+$5.45M |
| 3 |
Fluor
FLR
|
+$4.44M |
| 4 |
Lamb Weston
LW
|
+$4.23M |
| 5 |
KBR
KBR
|
+$494K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$9.55M |
| 2 |
Hilton Grand Vacations
HGV
|
+$7.98M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$6.6M |
| 4 |
Jackson Financial
JXN
|
+$5.83M |
| 5 |
CVS Health
CVS
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.85% |
| 2 | Consumer Discretionary | 11.93% |
| 3 | Consumer Staples | 11.24% |
| 4 | Technology | 7.66% |
| 5 | Materials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$81.8B
| $43M | 29.22% |
253,764
+36,461
| +17% | +$6.72M |
|
|
2
Invesco QQQ Trust
QQQ
$486B
| $26.1M | 17.78% |
93,279
-30,762
| -25% | -$9.55M |
|
3
Arch Capital
ACGL
$34.2B
| $18M | 12.26% |
396,436
| – | – |
|
4
Crown Holdings
CCK
$12.9B
| $17.5M | 11.93% |
190,275
-5,500
| -3% | -$588K |
|
|
5
Lamb Weston
LW
$7.4B
| $16.5M | 11.24% |
231,261
+64,000
| +38% | +$4.23M |
|
6
Teledyne Technologies
TDY
$29.3B
| $11.3M | 7.67% |
30,050
-9,250
| -24% | -$3.86M |
|
|
MRSH
7
Marsh
MRSH
$91.8B
| $5.28M | 3.59% |
+34,000
| New | +$5.45M |
|
8
Sylvamo
SLVM
$1.47B
| $4.78M | 3.25% |
146,303
| – | – |
|
|
9
Fluor
FLR
$7.09B
| $4.02M | 2.74% |
+165,333
| New | +$4.44M |
|
|
10
KBR
KBR
$4.91B
| $484K | 0.33% |
+10,000
| New | +$494K |
|
11
Affiliated Managers Group
AMG
$9.49B
| – | – |
-24,795
| Closed | -$3.5M |
|
12
Brown & Brown
BRO
$24.4B
| – | – |
-47,522
| Closed | -$3.43M |
|
|
13
Canadian Pacific Kansas City
CP
$84.1B
| – | – |
-80,000
| Closed | -$6.6M |
|
|
14
CVS Health
CVS
$119B
| – | – |
-38,400
| Closed | -$3.89M |
|
|
15
Hilton Grand Vacations
HGV
$3.5B
| – | – |
-153,518
| Closed | -$7.98M |
|
|
16
Jackson Financial
JXN
$8.94B
| – | – |
-131,722
| Closed | -$5.83M |
|
17
Macy's
M
$6.01B
| – | – |
-84,117
| Closed | -$2.05M |
|
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CCM
UA
IWM
BRWM
GC
HIM
IPAM
KCM
Watchtower Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Watchtower Advisors held 17 positions worth $147M, down 26% from $200M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Watchtower Advisors withdrew a net $25.9M in Q2 2022, closing 7 positions and reducing 3 holdings. Its most notable exit was Hilton Grand Vacations, an estimated $7.98M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Watchtower Advisors opened a new position in Marsh worth $5.28M.
- Watchtower Advisors's largest Q2 2022 buy was Marsh: 34,000 shares worth $5.28M.
- Watchtower Advisors added most to iShares Russell 2000 ETF in Q2 2022, an estimated $6.72M increase.
- Watchtower Advisors's biggest Q2 2022 reduction was Invesco QQQ Trust, cutting an estimated $9.55M.
- Watchtower Advisors fully exited Hilton Grand Vacations in Q2 2022, selling an estimated $7.98M.
- Watchtower Advisors's ten largest holdings make up 100% of its $147M portfolio in Q2 2022.
- Watchtower Advisors opened 3 new positions and closed 7 in Q2 2022.
- Watchtower Advisors's portfolio value fell 26% quarter-over-quarter to $147M.
Based on Watchtower Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.