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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
+8.09%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
+$22.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
64
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$5.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
3
APPF icon
AppFolio
APPF
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
2
DXCM icon
DexCom
DXCM
+$2.19M
3
CNI icon
Canadian National Railway
CNI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.81T
$1.35M 0.54%
10,220
+110
+1% +$13.6K
BUR icon
52
Burford Capital
BUR
$955M
$1.32M 0.53%
+82,606
New +$1.23M
XOM icon
53
ExxonMobil
XOM
$634B
$1.31M 0.53%
11,265
-18
-0.2% -$1.88K
CCJ icon
54
Cameco
CCJ
$37.9B
$1.25M 0.5%
+28,958
New +$1.27M
EEM icon
55
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.24M 0.5%
30,119
-22,098
-42% -$879K
TSLA icon
56
Tesla
TSLA
$1.21T
$1.19M 0.48%
6,770
+280
+4% +$54.7K
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.05M 0.42%
+10,436
New +$1.05M
CVX icon
58
Chevron
CVX
$374B
$1M 0.4%
6,357
+269
+4% +$40.6K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$978K 0.39%
6,618
+298
+5% +$42.8K
MRK icon
60
Merck
MRK
$326B
$907K 0.36%
6,874
+196
+3% +$24.2K
GSIE icon
61
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$890K 0.36%
25,958
+1,180
+5% +$39.1K
BIP icon
62
Brookfield Infrastructure Partners
BIP
$19.3B
$889K 0.36%
28,479
+9,890
+53% +$300K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$112B
$868K 0.35%
8,336
-512
-6% -$51.8K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$811K 0.33%
13,959
-780
-5% -$41.7K
QYLD icon
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$791K 0.32%
44,171
-355
-0.8% -$6.29K
SYK icon
66
Stryker
SYK
$133B
$782K 0.31%
2,185
-21
-1% -$7.07K
JNJ icon
67
Johnson & Johnson
JNJ
$643B
$780K 0.31%
4,932
-133
-3% -$21.2K
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$656B
$765K 0.31%
2,943
+56
+2% +$13.9K
VO icon
69
Vanguard Mid-Cap ETF
VO
$107B
$757K 0.3%
12,120
-2,340
-16% -$138K
CALF icon
70
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$742K 0.3%
15,087
-134
-0.9% -$6.37K
SHY icon
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$715K 0.29%
8,741
-437
-5% -$35.8K
OBDC icon
72
Blue Owl Capital
OBDC
$5.47B
$701K 0.28%
45,558
-3,950
-8% -$59.4K
FNDB icon
73
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$686K 0.28%
31,059
-11,409
-27% -$238K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$674K 0.27%
30,000
-1,056
-3% -$22.4K
ENVX icon
75
Enovix
ENVX
$866M
$652K 0.26%
93,097
+12,068
+15% +$105K
1 2
3
4 5

Similar funds

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
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Channel Wealth held 193 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Channel Wealth deployed $22.7M of net new capital in Q1 2024, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Everest Group: 6,432 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.

  • Channel Wealth's largest Q1 2024 buy was Everest Group: 6,432 shares worth $2.56M.
  • Channel Wealth added most to Angel Oak Income ETF in Q1 2024, an estimated $5.17M increase.
  • Channel Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.02M.
  • Channel Wealth fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $3.43M.
  • Channel Wealth's ten largest holdings make up 31% of its $249M portfolio in Q1 2024.
  • Channel Wealth opened 20 new positions and closed 15 in Q1 2024.
  • Channel Wealth's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.