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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
+9.88%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.8%
Top 10 Hldgs %
24.95%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.08T
$954K 0.61%
+9,200
New +$883K
LLY icon
52
Eli Lilly
LLY
$1.09T
$933K 0.6%
+2,716
New +$916K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$915K 0.59%
+22,084
New +$944K
FNDB icon
54
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$905K 0.58%
+50,160
New +$909K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$871B
$891K 0.57%
+2,167
New +$869K
BIP icon
56
Brookfield Infrastructure Partners
BIP
$19.3B
$889K 0.57%
+26,338
New +$888K
SHYG icon
57
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$879K 0.57%
+21,083
New +$873K
SPTI icon
58
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$863K 0.56%
+29,816
New +$853K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$853K 0.55%
+14,722
New +$800K
ASML icon
60
ASML
ASML
$608B
$839K 0.54%
+1,233
New +$792K
EQNR icon
61
Equinor
EQNR
$90.9B
$835K 0.54%
+29,375
New +$886K
XOM icon
62
ExxonMobil
XOM
$634B
$824K 0.53%
+7,511
New +$831K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$816K 0.53%
+17,371
New +$830K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$805K 0.52%
+25,773
New +$828K
VO icon
65
Vanguard Mid-Cap ETF
VO
$107B
$803K 0.52%
+15,228
New +$810K
FISV
66
Fiserv Inc
FISV
$28.9B
$792K 0.51%
+7,004
New +$770K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$789K 0.51%
+5,091
New +$822K
XLY icon
68
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$780K 0.5%
+10,436
New +$748K
SPGI icon
69
S&P Global
SPGI
$125B
$769K 0.5%
+2,231
New +$785K
RMD icon
70
ResMed
RMD
$30.3B
$767K 0.49%
+3,504
New +$760K
ICOW icon
71
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$763K 0.49%
+25,759
New +$743K
MELI icon
72
Mercado Libre
MELI
$94.4B
$708K 0.46%
+537
New +$611K
NKE icon
73
Nike
NKE
$63.9B
$695K 0.45%
+5,669
New +$697K
CNI icon
74
Canadian National Railway
CNI
$78.3B
$694K 0.45%
+5,882
New +$695K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$691K 0.45%
+16,632
New +$647K
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
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Channel Wealth, which disclosed 202 positions worth $155M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 54,472 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Channel Wealth's largest Q1 2023 buy was Apple: 54,472 shares worth $8.98M.
  • Channel Wealth's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Channel Wealth disclosed 202 positions in Q1 2023, its first 13F filing on record.

Based on Channel Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.