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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
+8.09%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
+$22.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
64
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$5.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
3
APPF icon
AppFolio
APPF
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
2
DXCM icon
DexCom
DXCM
+$2.19M
3
CNI icon
Canadian National Railway
CNI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$2.94M 1.18%
105,178
+38,664
+58% +$1.1M
EFG icon
27
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.89M 1.16%
27,798
+2,811
+11% +$280K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.84M 1.14%
60,268
+11,652
+24% +$501K
CCI icon
29
Crown Castle
CCI
$33.1B
$2.78M 1.12%
26,232
+1,292
+5% +$141K
PG icon
30
Procter & Gamble
PG
$347B
$2.73M 1.1%
16,819
+677
+4% +$106K
ABBV icon
31
AbbVie
ABBV
$465B
$2.72M 1.09%
14,934
-3,380
-18% -$583K
MELI icon
32
Mercado Libre
MELI
$94.4B
$2.71M 1.09%
1,790
-15
-0.8% -$24.6K
EG icon
33
Everest Group
EG
$15.8B
$2.56M 1.03%
+6,432
New +$2.41M
SPSB icon
34
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.54M 1.02%
85,468
+11,845
+16% +$352K
AMZN icon
35
Amazon
AMZN
$2.48T
$2.54M 1.02%
14,061
-62
-0.4% -$10.3K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.49M 1%
77,305
+3,180
+4% +$101K
COST icon
37
Costco
COST
$429B
$2.44M 0.98%
3,326
-131
-4% -$93.5K
AMGN icon
38
Amgen
AMGN
$212B
$2.25M 0.91%
7,925
-1,138
-13% -$333K
LIN icon
39
Linde
LIN
$236B
$2.2M 0.88%
4,741
+62
+1% +$26.8K
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.95M 0.78%
60,026
+31,459
+110% +$1.04M
V icon
41
Visa
V
$697B
$1.86M 0.75%
6,661
-286
-4% -$79K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$971B
$1.83M 0.73%
3,798
-225
-6% -$103K
NU icon
43
Nu Holdings
NU
$70.9B
$1.8M 0.72%
150,587
-31,279
-17% -$319K
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.73M 0.7%
18,275
-3,625
-17% -$343K
NOBL icon
45
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.63M 0.65%
32,104
-4,478
-12% -$216K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.51M 0.61%
29,270
-314
-1% -$15.7K
ALB icon
47
Albemarle
ALB
$13.3B
$1.5M 0.6%
11,412
+3,901
+52% +$480K
NKE icon
48
Nike
NKE
$63.9B
$1.46M 0.59%
15,570
+1,462
+10% +$149K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.46M 0.59%
9,673
-1
-0% -$143
EQNR icon
50
Equinor
EQNR
$90.9B
$1.44M 0.58%
53,093
+21,741
+69% +$596K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Channel Wealth held 193 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Channel Wealth deployed $22.7M of net new capital in Q1 2024, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Everest Group: 6,432 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.

  • Channel Wealth's largest Q1 2024 buy was Everest Group: 6,432 shares worth $2.56M.
  • Channel Wealth added most to Angel Oak Income ETF in Q1 2024, an estimated $5.17M increase.
  • Channel Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.02M.
  • Channel Wealth fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $3.43M.
  • Channel Wealth's ten largest holdings make up 31% of its $249M portfolio in Q1 2024.
  • Channel Wealth opened 20 new positions and closed 15 in Q1 2024.
  • Channel Wealth's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.