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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
+5.25%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.84M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
4
BDX icon
Becton Dickinson
BDX
+$666K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$1.12M 0.64%
17,136
+2,414
+16% +$147K
EFG icon
52
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.11M 0.64%
11,639
+4,833
+71% +$460K
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.11M 0.64%
8,359
+429
+5% +$56.6K
ASML icon
54
ASML
ASML
$608B
$1.11M 0.64%
1,529
+296
+24% +$201K
MDYV icon
55
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$1.1M 0.63%
16,054
+903
+6% +$59K
AVD icon
56
American Vanguard Corp
AVD
$74.1M
$1.1M 0.63%
61,697
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.1M 0.63%
9,196
-4
-0% -$460
CVX icon
58
Chevron
CVX
$374B
$1.09M 0.62%
6,906
-462
-6% -$74.1K
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.09M 0.62%
10,042
-4,635
-32% -$501K
NVO
60
Novo Nordisk
NVO
$225B
$1.08M 0.62%
13,388
+948
+8% +$77.4K
RMD icon
61
ResMed
RMD
$30.3B
$1.05M 0.6%
4,783
+1,279
+37% +$285K
AVGO icon
62
Broadcom
AVGO
$1.81T
$1.03M 0.59%
11,830
-3,080
-21% -$220K
XLY icon
63
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$997K 0.57%
11,744
+1,308
+13% +$100K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$982K 0.56%
24,204
+2,120
+10% +$86.3K
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$961K 0.55%
50,823
+663
+1% +$12.1K
MGV icon
66
Vanguard Mega Cap Value ETF
MGV
$13.3B
$960K 0.55%
9,253
-2,918
-24% -$297K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$871B
$948K 0.54%
2,126
-41
-2% -$17.3K
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$947K 0.54%
87,326
-12,988
-13% -$140K
MELI icon
69
Mercado Libre
MELI
$94.4B
$946K 0.54%
799
+262
+49% +$330K
EQNR icon
70
Equinor
EQNR
$90.9B
$935K 0.54%
32,021
+2,646
+9% +$75.4K
BIP icon
71
Brookfield Infrastructure Partners
BIP
$19.3B
$916K 0.53%
25,106
-1,232
-5% -$43.9K
JNJ icon
72
Johnson & Johnson
JNJ
$643B
$844K 0.49%
5,102
+11
+0.2% +$1.77K
XOM icon
73
ExxonMobil
XOM
$634B
$824K 0.47%
7,681
+170
+2% +$18.5K
DHR icon
74
Danaher
DHR
$140B
$806K 0.46%
3,789
+698
+23% +$148K
ATOM icon
75
Atomera
ATOM
$187M
$798K 0.46%
90,950
+21,000
+30% +$166K
1 2
3
4 5

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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
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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
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MIA
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Channel Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Channel Wealth held 214 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channel Wealth deployed $11.1M of net new capital in Q2 2023, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 23,868 shares worth $2.72M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Channel Wealth's largest Q2 2023 buy was Crown Castle: 23,868 shares worth $2.72M.
  • Channel Wealth added most to UnitedHealth in Q2 2023, an estimated $1.73M increase.
  • Channel Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Channel Wealth fully exited Provention Bio, Inc. Common Stock in Q2 2023, selling an estimated $3.17M.
  • Channel Wealth's ten largest holdings make up 26% of its $174M portfolio in Q2 2023.
  • Channel Wealth opened 12 new positions and closed 30 in Q2 2023.
  • Channel Wealth's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Channel Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.