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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
-2.7%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
+$11.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.14M
3
AZN icon
AstraZeneca
AZN
+$1.29M
4
NU icon
Nu Holdings
NU
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
ACN icon
Accenture
ACN
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.18M 1.22%
74,399
+3,920
+6% +$115K
PG icon
27
Procter & Gamble
PG
$347B
$2.03M 1.13%
13,892
+1,631
+13% +$249K
CNI icon
28
Canadian National Railway
CNI
$78.3B
$1.9M 1.06%
17,529
+2,387
+16% +$274K
MELI icon
29
Mercado Libre
MELI
$94.4B
$1.88M 1.05%
1,479
+680
+85% +$865K
NVO
30
Novo Nordisk
NVO
$225B
$1.79M 1%
19,692
+6,304
+47% +$555K
KO icon
31
Coca-Cola
KO
$380B
$1.67M 0.94%
29,898
+5,007
+20% +$300K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$971B
$1.66M 0.93%
4,227
+697
+20% +$285K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.91%
36,866
-1,504
-4% -$70.6K
LLY icon
34
Eli Lilly
LLY
$1.09T
$1.61M 0.9%
3,000
+110
+4% +$56.7K
EFG icon
35
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.61M 0.9%
18,633
+6,994
+60% +$645K
XLE icon
36
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$1.6M 0.9%
35,374
+11,170
+46% +$489K
COST icon
37
Costco
COST
$429B
$1.59M 0.89%
2,818
+354
+14% +$195K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.58M 0.88%
12,420
-490
-4% -$65.7K
LIN icon
39
Linde
LIN
$236B
$1.56M 0.87%
4,188
+717
+21% +$273K
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$21.3B
$1.43M 0.8%
23,795
-1,407
-6% -$86.8K
TSLA icon
41
Tesla
TSLA
$1.21T
$1.42M 0.79%
5,660
-76
-1% -$19.5K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.38M 0.77%
17,057
-29,358
-63% -$2.38M
HD icon
43
Home Depot
HD
$343B
$1.32M 0.74%
4,365
+104
+2% +$33.4K
ASML icon
44
ASML
ASML
$608B
$1.29M 0.72%
2,190
+661
+43% +$439K
VLO icon
45
Valero Energy
VLO
$88.7B
$1.25M 0.7%
8,838
+3,481
+65% +$456K
CVX icon
46
Chevron
CVX
$374B
$1.24M 0.7%
7,377
+471
+7% +$76.1K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.08T
$1.22M 0.69%
9,351
+155
+2% +$20.1K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$1.22M 0.68%
26,850
+425
+2% +$20.1K
V icon
49
Visa
V
$697B
$1.19M 0.66%
5,161
+441
+9% +$106K
QQQ icon
50
Invesco QQQ Trust
QQQ
$445B
$1.13M 0.63%
3,147
-230
-7% -$85.3K
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
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Channel Wealth held 200 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channel Wealth deployed $11.7M of net new capital in Q3 2023, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Nu Holdings: 151,374 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Channel Wealth's largest Q3 2023 buy was Nu Holdings: 151,374 shares worth $1.1M.
  • Channel Wealth added most to Angel Oak Income ETF in Q3 2023, an estimated $3.66M increase.
  • Channel Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Channel Wealth fully exited Accenture in Q3 2023, selling an estimated $1.38M.
  • Channel Wealth's ten largest holdings make up 27% of its $179M portfolio in Q3 2023.
  • Channel Wealth opened 16 new positions and closed 23 in Q3 2023.
  • Channel Wealth's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.