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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
+25.02%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$40.5M
Cap. Flow
+$17.5M
Cap. Flow %
10.31%
Top 10 Hldgs %
93.13%
Holding
17
New
8
Increased
–
Reduced
2
Closed
3
Avg Time Held
1.1 quarters
Top 10 Avg Time Held
1.2 quarters
Top 20 Avg Time Held
1.1 quarters

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$18.2M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$15.2M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.9M
4
MMS icon
Maximus
MMS
+$9.89M
5
KEYS icon
Keysight
KEYS
+$7.57M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.1M
3
AHCO icon
AdaptHealth
AHCO
+$5.59M
4
SLVM icon
Sylvamo
SLVM
+$4.06M
5
LW icon
Lamb Weston
LW
+$2.23M

Sector Composition

Rank Sector Weight
1 Industrials 19.75%
2 Technology 18.26%
3 Financials 18.02%
4 Miscellaneous 17.43%
5 Consumer Staples 15.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LW icon
1
Lamb Weston
LW
$6.61B
$26.8M 15.83%
299,917
-26,244
-8% -$2.23M
2021 Q4
4 quarters
ACGL icon
2
Arch Capital
ACGL
$32.2B
$24.9M 14.69%
396,236
– –
2021 Q4
4 quarters
BA icon
3
Boeing
BA
$149B
$21.2M 12.55%
+111,523
New +$18.2M
2022 Q4
0 quarters
FSLR icon
4
First Solar
FSLR
$19.4B
$15.6M 9.24%
104,400
– –
2022 Q3
1 quarter
MEDP icon
5
Medpace
MEDP
$16.9B
$15.1M 8.93%
71,200
– –
2022 Q3
1 quarter
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$131B
$14.8M 8.77%
+238,664
New +$15.2M
2022 Q4
0 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$103B
$14.7M 8.66%
+154,907
New +$14.9M
2022 Q4
0 quarters
MMS icon
8
Maximus
MMS
$2.91B
$11.2M 6.64%
+153,312
New +$9.89M
2022 Q4
0 quarters
KEYS icon
9
Keysight
KEYS
$64.9B
$7.6M 4.49%
+44,400
New +$7.57M
2022 Q4
0 quarters
MRSH
10
Marsh
MRSH
$82.9B
$5.63M 3.32%
34,000
– –
2022 Q2
2 quarters
ARRY icon
11
Array Technologies
ARRY
$588M
$4.45M 2.63%
+230,000
New +$4.37M
2022 Q4
0 quarters
SHOP icon
12
Shopify
SHOP
$214B
$3.23M 1.91%
+93,000
New +$3.18M
2022 Q4
0 quarters
SLVM icon
13
Sylvamo
SLVM
$1.26B
$3M 1.77%
61,740
-84,563
-58% -$4.06M
2021 Q4
4 quarters
FAST icon
14
Fastenal
FAST
$57.2B
$951K 0.56%
+40,200
New +$983K
2022 Q4
0 quarters
AHCO icon
15
AdaptHealth
AHCO
$784M
– –
-297,607
Closed -$5.59M –
IWM icon
16
iShares Russell 2000 ETF
IWM
$77.1B
– –
-144,583
Closed -$23.8M –
QQQ icon
17
Invesco QQQ Trust
QQQ
$511B
– –
-78,819
Closed -$21.1M –

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UA
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IWM
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BRWM
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GC
Gould Capital Tacoma, Washington $179M AUM 23.23% 1-Year Est. Return
HIM
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IPAM
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PCR
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GPA
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Watchtower Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Watchtower Advisors held 17 positions worth $169M, up 31% from $129M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Watchtower Advisors deployed $17.5M of net new capital in Q4 2022, opening 8 new positions. Its largest new stake was Boeing: 111,523 shares worth $21.2M.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 0% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sylvamo, an estimated $4.06M trimmed.

  • Watchtower Advisors's largest Q4 2022 buy was Boeing: 111,523 shares worth $21.2M.
  • Watchtower Advisors's biggest Q4 2022 reduction was Sylvamo, cutting an estimated $4.06M.
  • Watchtower Advisors fully exited iShares Russell 2000 ETF in Q4 2022, selling an estimated $23.8M.
  • Watchtower Advisors's ten largest holdings make up 93% of its $169M portfolio in Q4 2022.
  • Watchtower Advisors opened 8 new positions and closed 3 in Q4 2022.
  • Watchtower Advisors's portfolio value rose 31% quarter-over-quarter to $169M.

Based on Watchtower Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.