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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
-2.7%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
+$11.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.14M
3
AZN icon
AstraZeneca
AZN
+$1.29M
4
NU icon
Nu Holdings
NU
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
ACN icon
Accenture
ACN
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$1.12M 0.63%
11,686
+301
+3% +$31K
NU icon
52
Nu Holdings
NU
$68.7B
$1.1M 0.61%
+151,374
New +$1.13M
XLV icon
53
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$1.1M 0.61%
8,524
+165
+2% +$21.9K
EQNR icon
54
Equinor
EQNR
$96.8B
$1.09M 0.61%
33,317
+1,296
+4% +$40.2K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$1.07M 0.6%
22,427
+16,633
+287% +$823K
FISV
56
Fiserv Inc
FISV
$29.7B
$1.04M 0.58%
9,234
-366
-4% -$45.1K
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.03M 0.58%
13,965
-960
-6% -$71.7K
DHR icon
58
Danaher
DHR
$140B
$1.02M 0.57%
4,618
+829
+22% +$185K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$1.01M 0.57%
15,397
-1,739
-10% -$116K
ANET icon
60
Arista Networks
ANET
$204B
$981K 0.55%
+21,344
New +$951K
XOM icon
61
ExxonMobil
XOM
$648B
$952K 0.53%
8,093
+412
+5% +$45.2K
BLK icon
62
Blackrock
BLK
$171B
$948K 0.53%
1,466
+336
+30% +$235K
FNDB icon
63
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$931K 0.52%
50,718
-105
-0.2% -$2K
MGV icon
64
Vanguard Mega Cap Value ETF
MGV
$13.2B
$928K 0.52%
9,149
-104
-1% -$10.9K
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$111B
$880K 0.49%
10,742
-2,582
-19% -$221K
VO icon
66
Vanguard Mid-Cap ETF
VO
$107B
$809K 0.45%
15,536
+4,400
+40% +$241K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$797K 0.45%
5,118
+16
+0.3% +$2.64K
AVGO icon
68
Broadcom
AVGO
$1.8T
$781K 0.44%
9,400
-2,430
-21% -$211K
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$19.2B
$764K 0.43%
15,454
-1,055
-6% -$52.9K
GSIE icon
70
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
$750K 0.42%
24,976
+5,073
+25% +$158K
OBDC icon
71
Blue Owl Capital
OBDC
$5.41B
$749K 0.42%
54,113
-628
-1% -$8.67K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$716K 0.4%
3,372
+371
+12% +$82.1K
MUC icon
73
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$691K 0.39%
72,300
-15,026
-17% -$157K
HDB icon
74
HDFC Bank
HDB
$123B
$691K 0.39%
23,414
+5,742
+32% +$187K
MRK icon
75
Merck
MRK
$324B
$676K 0.38%
6,568
-221
-3% -$23.8K
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
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
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 Q3 2023 Portfolio in Review

As of Q3 2023, Channel Wealth held 200 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channel Wealth deployed $11.7M of net new capital in Q3 2023, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Nu Holdings: 151,374 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Channel Wealth's largest Q3 2023 buy was Nu Holdings: 151,374 shares worth $1.1M.
  • Channel Wealth added most to Angel Oak Income ETF in Q3 2023, an estimated $3.66M increase.
  • Channel Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Channel Wealth fully exited Accenture in Q3 2023, selling an estimated $1.38M.
  • Channel Wealth's ten largest holdings make up 27% of its $179M portfolio in Q3 2023.
  • Channel Wealth opened 16 new positions and closed 23 in Q3 2023.
  • Channel Wealth's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.