We are live on ! Find out more
CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+9.64%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
CARY icon
Angel Oak Income ETF
CARY
+$2.85M
4
DXCM icon
DexCom
DXCM
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.43M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$465B
$2.84M 1.34%
18,314
+2,176
+13% +$317K
MELI icon
27
Mercado Libre
MELI
$94.4B
$2.84M 1.34%
1,805
+326
+22% +$462K
AMGN icon
28
Amgen
AMGN
$212B
$2.61M 1.23%
9,063
-832
-8% -$227K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.42M 1.14%
24,987
+6,354
+34% +$569K
PG icon
30
Procter & Gamble
PG
$347B
$2.37M 1.12%
16,142
+2,250
+16% +$333K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.31M 1.09%
74,125
-287
-0.4% -$8.57K
COST icon
32
Costco
COST
$429B
$2.28M 1.08%
3,457
+639
+23% +$379K
HDB icon
33
HDFC Bank
HDB
$121B
$2.23M 1.05%
66,514
+43,100
+184% +$1.3M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.19M 1.03%
73,623
-776
-1% -$22.8K
DXCM icon
35
DexCom
DXCM
$28.9B
$2.19M 1.03%
17,663
+15,508
+720% +$1.58M
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.17M 1.02%
21,900
-6,243
-22% -$564K
AMZN icon
37
Amazon
AMZN
$2.48T
$2.15M 1.01%
14,123
+1,703
+14% +$239K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.1M 0.99%
52,217
-10,603
-17% -$409K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.04M 0.96%
48,616
+13,242
+37% +$566K
LIN icon
40
Linde
LIN
$236B
$1.92M 0.91%
4,679
+491
+12% +$194K
V icon
41
Visa
V
$697B
$1.81M 0.85%
6,947
+1,786
+35% +$440K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$1.76M 0.83%
4,023
-204
-5% -$83.5K
NOBL icon
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.74M 0.82%
36,582
-284
-0.8% -$12.7K
TSLA icon
44
Tesla
TSLA
$1.21T
$1.61M 0.76%
6,490
+830
+15% +$197K
NKE icon
45
Nike
NKE
$63.9B
$1.53M 0.72%
14,108
+2,422
+21% +$260K
NU icon
46
Nu Holdings
NU
$70.9B
$1.51M 0.72%
181,866
+30,492
+20% +$246K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.5M 0.71%
29,584
+7,157
+32% +$347K
MCK icon
48
McKesson
MCK
$104B
$1.37M 0.65%
+2,963
New +$1.35M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.35M 0.64%
9,674
+323
+3% +$43.4K
HD icon
50
Home Depot
HD
$343B
$1.3M 0.61%
3,746
-619
-14% -$192K
1
2
3 4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Channel Wealth held 205 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Channel Wealth deployed $17.1M of net new capital in Q4 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.62M trimmed.

  • Channel Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.
  • Channel Wealth added most to Invesco QQQ Trust in Q4 2023, an estimated $4.01M increase.
  • Channel Wealth's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • Channel Wealth fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $1.43M.
  • Channel Wealth's ten largest holdings make up 29% of its $212M portfolio in Q4 2023.
  • Channel Wealth opened 28 new positions and closed 32 in Q4 2023.
  • Channel Wealth's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.