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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
+4.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
EXAS
Exact Sciences
EXAS
+$2.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$380B
$3.17M 1.15%
49,753
-7,189
-13% -$445K
COST icon
27
Costco
COST
$429B
$2.98M 1.08%
3,511
+185
+6% +$144K
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.93M 1.06%
107,062
+47,036
+78% +$1.43M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$2.82M 1.02%
5,586
+4,640
+490% +$2.26M
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.77M 1%
24,476
+16,140
+194% +$1.7M
EG icon
31
Everest Group
EG
$15.8B
$2.71M 0.98%
7,109
+677
+11% +$256K
AMZN icon
32
Amazon
AMZN
$2.48T
$2.6M 0.94%
13,444
-617
-4% -$113K
PG icon
33
Procter & Gamble
PG
$347B
$2.56M 0.93%
15,551
-1,268
-8% -$207K
SMCI icon
34
Super Micro Computer
SMCI
$18.4B
$2.54M 0.92%
+31,010
New +$2.65M
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.52M 0.91%
12,481
-5,614
-31% -$1.1M
SPSB icon
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.49M 0.9%
83,937
-1,531
-2% -$45.4K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.44M 0.89%
4,492
+3,286
+272% +$1.72M
CCI icon
38
Crown Castle
CCI
$33.1B
$2.33M 0.85%
23,864
-2,368
-9% -$233K
LIN icon
39
Linde
LIN
$236B
$2.3M 0.83%
5,249
+508
+11% +$224K
AMGN icon
40
Amgen
AMGN
$212B
$2.22M 0.81%
7,110
-815
-10% -$239K
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$2.12M 0.77%
46,594
-13,674
-23% -$637K
GSIE icon
42
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$2.01M 0.73%
59,752
+33,794
+130% +$1.15M
VOO icon
43
Vanguard S&P 500 ETF
VOO
$971B
$1.99M 0.72%
3,988
+190
+5% +$91.4K
CCJ icon
44
Cameco
CCJ
$37.9B
$1.94M 0.7%
39,520
+10,562
+36% +$536K
AVGO icon
45
Broadcom
AVGO
$1.81T
$1.87M 0.68%
11,630
+1,410
+14% +$198K
V icon
46
Visa
V
$697B
$1.83M 0.66%
6,966
+305
+5% +$83.6K
EXAS
47
DELISTED
Exact Sciences
EXAS
$1.79M 0.65%
+42,455
New +$2.34M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.08T
$1.76M 0.64%
9,668
-5
-0.1% -$843
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.75M 0.64%
32,734
+3,464
+12% +$183K
ENVX icon
50
Enovix
ENVX
$866M
$1.72M 0.62%
126,954
+33,857
+36% +$283K
1
2
3 4 5

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VCP
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OWA
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TCCM
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SWC
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SP
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CSUI
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MIA
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Channel Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Channel Wealth held 185 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $18.5M of net new capital in Q2 2024, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $3.35M trimmed.

  • Channel Wealth's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.
  • Channel Wealth added most to Angel Oak Income ETF in Q2 2024, an estimated $3.66M increase.
  • Channel Wealth's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.35M.
  • Channel Wealth fully exited Zoetis in Q2 2024, selling an estimated $3.24M.
  • Channel Wealth's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Channel Wealth opened 7 new positions and closed 21 in Q2 2024.
  • Channel Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.