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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
+9.64%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
CARY icon
Angel Oak Income ETF
CARY
+$2.85M
4
DXCM icon
DexCom
DXCM
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.43M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$1.13M 0.53%
10,110
+710
+8% +$67.2K
XOM icon
52
ExxonMobil
XOM
$634B
$1.13M 0.53%
11,283
+3,190
+39% +$335K
CNI icon
53
Canadian National Railway
CNI
$78.3B
$1.13M 0.53%
8,958
-8,571
-49% -$971K
ALB icon
54
Albemarle
ALB
$13.3B
$1.09M 0.51%
+7,511
New +$1.03M
EWZ icon
55
iShares MSCI Brazil ETF
EWZ
$9.13B
$999K 0.47%
+28,567
New +$925K
EQNR icon
56
Equinor
EQNR
$90.9B
$992K 0.47%
31,352
-1,965
-6% -$63.6K
CVX icon
57
Chevron
CVX
$374B
$908K 0.43%
6,088
-1,289
-17% -$195K
ENVX icon
58
Enovix
ENVX
$866M
$888K 0.42%
81,029
+20,858
+35% +$205K
FNDB icon
59
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$865K 0.41%
42,468
-8,250
-16% -$156K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$862K 0.41%
6,320
-2,204
-26% -$287K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$112B
$852K 0.4%
8,848
-1,894
-18% -$169K
VO icon
62
Vanguard Mid-Cap ETF
VO
$107B
$841K 0.4%
14,460
-1,076
-7% -$57.5K
GSIE icon
63
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$809K 0.38%
24,778
-198
-0.8% -$6.06K
XLC icon
64
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$796K 0.38%
10,960
-4,437
-29% -$305K
JNJ icon
65
Johnson & Johnson
JNJ
$643B
$794K 0.37%
5,065
-53
-1% -$8.13K
QYLD icon
66
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$772K 0.36%
44,526
+4,587
+11% +$78.2K
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$766K 0.36%
14,739
-715
-5% -$35.5K
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$759K 0.36%
1,597
+992
+164% +$442K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$753K 0.36%
9,178
-7,879
-46% -$640K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$731K 0.35%
15,221
-121
-0.8% -$5.2K
OBDC icon
71
Blue Owl Capital
OBDC
$5.47B
$731K 0.34%
49,508
-4,605
-9% -$65.4K
MRK icon
72
Merck
MRK
$326B
$728K 0.34%
6,678
+110
+2% +$11.4K
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$656B
$685K 0.32%
2,887
-485
-14% -$107K
SYK icon
74
Stryker
SYK
$133B
$661K 0.31%
2,206
+1,375
+165% +$386K
APPF icon
75
AppFolio
APPF
$6.31B
$648K 0.31%
+3,738
New +$700K
1 2
3
4 5

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Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Channel Wealth held 205 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Channel Wealth deployed $17.1M of net new capital in Q4 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.62M trimmed.

  • Channel Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.
  • Channel Wealth added most to Invesco QQQ Trust in Q4 2023, an estimated $4.01M increase.
  • Channel Wealth's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • Channel Wealth fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $1.43M.
  • Channel Wealth's ten largest holdings make up 29% of its $212M portfolio in Q4 2023.
  • Channel Wealth opened 28 new positions and closed 32 in Q4 2023.
  • Channel Wealth's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.