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Watchtower Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 81.98%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$18.2M
Cap. Flow
-$21.5M
Cap. Flow %
-16.7%
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$11.4M
2
FSLR icon
First Solar
FSLR
+$11.2M
3
LW icon
Lamb Weston
LW
+$7.42M
4
AHCO icon
AdaptHealth
AHCO
+$6.12M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
2
CCK icon
Crown Holdings
CCK
+$17.5M
3
TDY icon
Teledyne Technologies
TDY
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
5
FLR icon
Fluor
FLR
+$4.02M

Sector Composition

Rank Sector Weight
1 Consumer Staples 19.59%
2 Financials 17.95%
3 Healthcare 13.03%
4 Technology 10.72%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
1
Lamb Weston
LW
$7.4B
$25.2M 19.59%
326,161
+94,900
+41% +$7.42M
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.8B
$23.8M 18.51%
144,583
-109,181
-43% -$19.9M
QQQ icon
3
Invesco QQQ Trust
QQQ
$486B
$21.1M 16.35%
78,819
-14,460
-16% -$4.36M
ACGL icon
4
Arch Capital
ACGL
$34.2B
$18M 14.01%
396,236
-200
-0.1% -$9.04K
FSLR icon
5
First Solar
FSLR
$23.4B
$13.8M 10.72%
+104,400
New +$11.2M
MEDP icon
6
Medpace
MEDP
$17.5B
$11.2M 8.69%
+71,200
New +$11.4M
AHCO icon
7
AdaptHealth
AHCO
$735M
$5.59M 4.34%
+297,607
New +$6.12M
MRSH
8
Marsh
MRSH
$91.8B
$5.08M 3.94%
34,000
– –
SLVM icon
9
Sylvamo
SLVM
$1.47B
$4.96M 3.85%
146,303
– –
CCK icon
10
Crown Holdings
CCK
$12.9B
– –
-190,275
Closed -$17.5M
FLR icon
11
Fluor
FLR
$7.09B
– –
-165,333
Closed -$4.02M
KBR icon
12
KBR
KBR
$4.91B
– –
-10,000
Closed -$484K
TDY icon
13
Teledyne Technologies
TDY
$29.3B
– –
-30,050
Closed -$11.3M

Similar funds

CCM
Cox Capital Management Andover, Massachusetts $180M AUM 40.44% 1-Year Est. Return
UA
URS Advisory Jupiter, Florida $180M AUM
IWM
IMG Wealth Management Jacksonville, Florida $180M AUM 21.06% 1-Year Est. Return
BRWM
Blue Rock Wealth Management Winston-Salem, North Carolina $179M AUM 24.01% 1-Year Est. Return
GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
HIM
Haveli Investment Management Austin, Texas $180M AUM
IPAM
Investment Partners Asset Management Metuchen, New Jersey $180M AUM 24.41% 1-Year Est. Return
KCM
Knoll Capital Management Miami, Florida $179M AUM 63.61% 1-Year Est. Return

Watchtower Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Watchtower Advisors held 13 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Watchtower Advisors withdrew a net $21.5M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Crown Holdings, an estimated $17.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 20% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Watchtower Advisors opened a new position in Medpace worth $11.2M.

  • Watchtower Advisors's largest Q3 2022 buy was Medpace: 71,200 shares worth $11.2M.
  • Watchtower Advisors added most to Lamb Weston in Q3 2022, an estimated $7.42M increase.
  • Watchtower Advisors's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.9M.
  • Watchtower Advisors fully exited Crown Holdings in Q3 2022, selling an estimated $17.5M.
  • Watchtower Advisors's ten largest holdings make up 100% of its $129M portfolio in Q3 2022.
  • Watchtower Advisors opened 3 new positions and closed 4 in Q3 2022.
  • Watchtower Advisors's portfolio value fell 12% quarter-over-quarter to $129M.

Based on Watchtower Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.