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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
+5.25%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.84M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
4
BDX icon
Becton Dickinson
BDX
+$666K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.7M 0.98%
54,991
+29,218
+113% +$894K
AMZN icon
27
Amazon
AMZN
$2.48T
$1.68M 0.97%
12,910
-1,107
-8% -$126K
EWJ icon
28
iShares MSCI Japan ETF
EWJ
$21.3B
$1.56M 0.9%
25,202
+5,299
+27% +$319K
TSLA icon
29
Tesla
TSLA
$1.21T
$1.5M 0.86%
5,736
-1,001
-15% -$200K
KO icon
30
Coca-Cola
KO
$380B
$1.5M 0.86%
24,891
+3,597
+17% +$224K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$1.47M 0.85%
34,780
-17,000
-33% -$564K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$1.44M 0.83%
3,530
-429
-11% -$166K
ACN icon
33
Accenture
ACN
$101B
$1.38M 0.79%
4,474
+769
+21% +$223K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.36M 0.78%
2,890
+174
+6% +$73K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.35M 0.78%
17,907
-3,181
-15% -$242K
COST icon
36
Costco
COST
$429B
$1.33M 0.76%
2,464
+439
+22% +$222K
HD icon
37
Home Depot
HD
$343B
$1.32M 0.76%
4,261
+335
+9% +$99K
LIN icon
38
Linde
LIN
$236B
$1.32M 0.76%
3,471
+742
+27% +$271K
ICOW icon
39
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$1.3M 0.75%
43,867
+18,108
+70% +$537K
ENVX icon
40
Enovix
ENVX
$866M
$1.3M 0.75%
82,171
+48,000
+140% +$558K
AZN icon
41
AstraZeneca
AZN
$267B
$1.29M 0.74%
9,045
+2,138
+31% +$315K
NKE icon
42
Nike
NKE
$63.9B
$1.26M 0.72%
11,385
+5,716
+101% +$668K
QQQ icon
43
Invesco QQQ Trust
QQQ
$445B
$1.25M 0.72%
3,377
-3,891
-54% -$1.31M
MGK icon
44
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.24M 0.72%
26,425
-8,405
-24% -$362K
SPGI icon
45
S&P Global
SPGI
$125B
$1.21M 0.7%
3,027
+796
+36% +$291K
FISV
46
Fiserv Inc
FISV
$28.9B
$1.21M 0.7%
9,600
+2,596
+37% +$306K
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.16M 0.67%
13,324
-1,510
-10% -$119K
QYLD icon
48
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.15M 0.66%
64,627
-8,902
-12% -$155K
V icon
49
Visa
V
$697B
$1.12M 0.64%
4,720
+482
+11% +$110K
HYG icon
50
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.12M 0.64%
14,925
+7,985
+115% +$596K
1
2
3 4 5

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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
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MIA
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Channel Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Channel Wealth held 214 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channel Wealth deployed $11.1M of net new capital in Q2 2023, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 23,868 shares worth $2.72M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Channel Wealth's largest Q2 2023 buy was Crown Castle: 23,868 shares worth $2.72M.
  • Channel Wealth added most to UnitedHealth in Q2 2023, an estimated $1.73M increase.
  • Channel Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Channel Wealth fully exited Provention Bio, Inc. Common Stock in Q2 2023, selling an estimated $3.17M.
  • Channel Wealth's ten largest holdings make up 26% of its $174M portfolio in Q2 2023.
  • Channel Wealth opened 12 new positions and closed 30 in Q2 2023.
  • Channel Wealth's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Channel Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.