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Channel Wealth Portfolio holdings
AUM
$413M
1-Year Est. Return
15.3%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.41M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.63% |
| 2 | Healthcare | 11.17% |
| 3 | Financials | 6.31% |
| 4 | Consumer Discretionary | 4.71% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.77T
| $1.44M | 0.93% |
+51,780
| New | +$1.12M |
|
27
AbbVie
ABBV
$465B
| $1.43M | 0.92% |
+9,004
| New | +$1.38M |
|
28
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $1.42M | 0.92% |
+34,830
| New | +$1.32M |
|
29
Tesla
TSLA
$1.21T
| $1.4M | 0.9% |
+6,737
| New | +$1.18M |
|
30
American Vanguard Corp
AVD
$74.1M
| $1.35M | 0.87% |
+61,697
| New | +$1.33M |
|
31
Angel Oak Income ETF
CARY
$1.38B
| $1.32M | 0.85% |
+65,377
| New | +$1.32M |
|
32
Coca-Cola
KO
$380B
| $1.32M | 0.85% |
+21,294
| New | +$1.29M |
|
33
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $1.3M | 0.84% |
+43,771
| New | +$1.29M |
|
34
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
| $1.26M | 0.81% |
+73,529
| New | +$1.23M |
|
35
Vanguard Mega Cap Value ETF
MGV
$13.3B
| $1.23M | 0.79% |
+12,171
| New | +$1.24M |
|
36
Chevron
CVX
$374B
| $1.2M | 0.77% |
+7,368
| New | +$1.24M |
|
37
iShares MSCI Japan ETF
EWJ
$21.3B
| $1.17M | 0.75% |
+19,903
| New | +$1.13M |
|
38
Home Depot
HD
$343B
| $1.16M | 0.75% |
+3,926
| New | +$1.2M |
|
39
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.12M | 0.72% |
+14,834
| New | +$1.02M |
|
40
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $1.11M | 0.71% |
+100,314
| New | +$1.11M |
|
41
Accenture
ACN
$101B
| $1.06M | 0.68% |
+3,705
| New | +$1.01M |
|
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $1.03M | 0.66% |
+7,930
| New | +$1.04M |
|
43
Costco
COST
$429B
| $1.01M | 0.65% |
+2,025
| New | +$993K |
|
44
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
| $1M | 0.64% |
+15,151
| New | +$1.04M |
|
45
UnitedHealth
UNH
$389B
| $995K | 0.64% |
+2,105
| New | +$1.02M |
|
|
NVO
46
Novo Nordisk
NVO
$225B
| $990K | 0.64% |
+12,440
| New | +$882K |
|
47
Linde
LIN
$236B
| $970K | 0.62% |
+2,729
| New | +$914K |
|
48
AstraZeneca
AZN
$267B
| $959K | 0.62% |
+6,907
| New | +$929K |
|
49
Broadcom
AVGO
$1.81T
| $957K | 0.62% |
+14,910
| New | +$897K |
|
50
Visa
V
$697B
| $955K | 0.62% |
+4,238
| New | +$943K |
|
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Channel Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Channel Wealth, which disclosed 202 positions worth $155M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 54,472 shares worth $8.98M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.
- Channel Wealth's largest Q1 2023 buy was Apple: 54,472 shares worth $8.98M.
- Channel Wealth's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
- Channel Wealth disclosed 202 positions in Q1 2023, its first 13F filing on record.
Based on Channel Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.