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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
+3.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.26M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.37M
2
ABBV icon
AbbVie
ABBV
+$2.75M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$121B
$3.89M 1.28%
124,210
-10,838
-8% -$333K
HGER icon
27
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$3.85M 1.27%
170,503
+10,533
+7% +$233K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$3.78M 1.24%
6,595
+1,009
+18% +$519K
BUFF icon
29
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$3.32M 1.09%
+75,225
New +$3.26M
KO icon
30
Coca-Cola
KO
$380B
$3.31M 1.09%
46,069
-3,684
-7% -$252K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.21M 1.06%
55,979
+23,245
+71% +$1.26M
COST icon
32
Costco
COST
$429B
$3.17M 1.04%
3,571
+60
+2% +$52.1K
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$9.13B
$3.11M 1.03%
105,605
-1,457
-1% -$42.3K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.92M 0.96%
13,827
+1,346
+11% +$284K
PG icon
35
Procter & Gamble
PG
$347B
$2.79M 0.92%
16,110
+559
+4% +$94.9K
EG icon
36
Everest Group
EG
$15.8B
$2.72M 0.89%
6,930
-179
-3% -$68.2K
LIN icon
37
Linde
LIN
$236B
$2.7M 0.89%
5,662
+413
+8% +$188K
AMZN icon
38
Amazon
AMZN
$2.48T
$2.55M 0.84%
13,672
+228
+2% +$41.6K
CCJ icon
39
Cameco
CCJ
$37.9B
$2.55M 0.84%
53,315
+13,795
+35% +$601K
EXAS
40
DELISTED
Exact Sciences
EXAS
$2.52M 0.83%
36,986
-5,469
-13% -$309K
XLU icon
41
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$2.5M 0.82%
61,800
+46,978
+317% +$1.74M
AVGO icon
42
Broadcom
AVGO
$1.81T
$2.39M 0.79%
13,834
+2,204
+19% +$353K
VRT icon
43
Vertiv
VRT
$104B
$2.27M 0.75%
+22,858
New +$1.89M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.24M 0.74%
19,866
-4,610
-19% -$506K
AMGN icon
45
Amgen
AMGN
$212B
$2.21M 0.73%
6,845
-265
-4% -$86.7K
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.13M 0.7%
+42,192
New +$2.08M
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.12M 0.7%
+47,541
New +$2M
V icon
48
Visa
V
$697B
$1.91M 0.63%
6,962
-4
-0.1% -$1.08K
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$220M
$1.86M 0.61%
37,163
+21,361
+135% +$1.07M
VOO icon
50
Vanguard S&P 500 ETF
VOO
$971B
$1.82M 0.6%
3,447
-541
-14% -$275K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Channel Wealth held 178 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $19.5M of net new capital in Q3 2024, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.

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

On the sell side, the largest reduction was AbbVie, an estimated $2.75M trimmed.

  • Channel Wealth's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.
  • Channel Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $8.26M increase.
  • Channel Wealth's biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.75M.
  • Channel Wealth fully exited Mercado Libre in Q3 2024, selling an estimated $3.37M.
  • Channel Wealth's ten largest holdings make up 34% of its $304M portfolio in Q3 2024.
  • Channel Wealth opened 14 new positions and closed 14 in Q3 2024.
  • Channel Wealth's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.