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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
+0.51%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$3.39M
Cap. Flow
+$6.05M
Cap. Flow %
1.97%
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
OKTA icon
Okta
OKTA
+$2.72M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$971B
$3.53M 1.15%
6,549
+3,102
+90% +$1.68M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$3.51M 1.14%
72,541
+62,239
+604% +$3.01M
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.47M 1.13%
26,359
+22,481
+580% +$3.1M
UNH icon
29
UnitedHealth
UNH
$389B
$3.17M 1.03%
6,257
-1,029
-14% -$585K
AMZN icon
30
Amazon
AMZN
$2.48T
$3.13M 1.02%
14,289
+617
+5% +$126K
LIN icon
31
Linde
LIN
$236B
$3.09M 1.01%
7,385
+1,723
+30% +$785K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$3.01M 0.98%
5,132
-1,463
-22% -$859K
OKTA icon
33
Okta
OKTA
$23.7B
$2.76M 0.9%
+35,036
New +$2.72M
COST icon
34
Costco
COST
$429B
$2.76M 0.9%
3,012
-559
-16% -$519K
BIL icon
35
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.66M 0.87%
29,140
-41,838
-59% -$3.83M
AZN icon
36
AstraZeneca
AZN
$267B
$2.63M 0.86%
20,088
+11,856
+144% +$1.66M
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.63M 0.86%
22,638
+2,772
+14% +$322K
JPM icon
38
JPMorgan Chase
JPM
$950B
$2.54M 0.83%
10,587
-3,240
-23% -$755K
EPI icon
39
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.52M 0.82%
55,606
+13,414
+32% +$636K
KO icon
40
Coca-Cola
KO
$380B
$2.43M 0.79%
38,988
-7,081
-15% -$462K
PG icon
41
Procter & Gamble
PG
$347B
$2.41M 0.79%
14,393
-1,717
-11% -$292K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.39M 0.78%
47,033
+27,533
+141% +$1.4M
VRT icon
43
Vertiv
VRT
$104B
$2.36M 0.77%
20,789
-2,069
-9% -$246K
V icon
44
Visa
V
$697B
$2.25M 0.73%
7,117
+155
+2% +$46.6K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.15M 0.7%
41,078
-14,901
-27% -$825K
TSLA icon
46
Tesla
TSLA
$1.21T
$2.04M 0.67%
5,062
-315
-6% -$101K
AMD icon
47
Advanced Micro Devices
AMD
$741B
$2.01M 0.66%
+16,666
New +$2.4M
HGER icon
48
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$1.93M 0.63%
87,402
-83,101
-49% -$1.88M
FCAL icon
49
First Trust California Municipal High income ETF
FCAL
$220M
$1.89M 0.62%
38,320
+1,157
+3% +$57.7K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.08T
$1.87M 0.61%
9,869
+170
+2% +$29.7K
1
2
3 4 5

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OWA
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TCCM
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SWC
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CSUI
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Channel Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Channel Wealth held 178 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Channel Wealth's Q4 2024 filing shows 14 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.89M.

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

  • Channel Wealth's largest Q4 2024 buy was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M.
  • Channel Wealth added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $3.1M increase.
  • Channel Wealth's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.89M.
  • Channel Wealth fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.11M.
  • Channel Wealth's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Channel Wealth opened 14 new positions and closed 18 in Q4 2024.
  • Channel Wealth's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.