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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
+4.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
EXAS
Exact Sciences
EXAS
+$2.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
51
Equinor
EQNR
$90.9B
$1.69M 0.61%
59,112
+6,019
+11% +$168K
ARM icon
52
Arm
ARM
$261B
$1.56M 0.56%
+9,525
New +$1.18M
AZN icon
53
AstraZeneca
AZN
$267B
$1.49M 0.54%
9,572
-22,232
-70% -$3.35M
NOBL icon
54
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.43M 0.52%
29,754
-2,350
-7% -$115K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.36M 0.49%
42,973
-34,332
-44% -$1.08M
XOM icon
56
ExxonMobil
XOM
$634B
$1.31M 0.47%
11,344
+79
+0.7% +$9.2K
NU icon
57
Nu Holdings
NU
$70.9B
$1.3M 0.47%
100,918
-49,669
-33% -$578K
TLT icon
58
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$1.23M 0.45%
13,449
-4,826
-26% -$440K
ALB icon
59
Albemarle
ALB
$13.3B
$1.22M 0.44%
12,787
+1,375
+12% +$163K
BUR icon
60
Burford Capital
BUR
$955M
$1.19M 0.43%
91,322
+8,716
+11% +$128K
NKE icon
61
Nike
NKE
$63.9B
$1.15M 0.42%
15,303
-267
-2% -$24.8K
MINT icon
62
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.12M 0.41%
11,162
+726
+7% +$72.9K
TSLA icon
63
Tesla
TSLA
$1.21T
$959K 0.35%
4,848
-1,922
-28% -$336K
CVX icon
64
Chevron
CVX
$374B
$953K 0.35%
6,093
-264
-4% -$42.1K
XLV icon
65
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$934K 0.34%
6,408
-210
-3% -$30.1K
BIP icon
66
Brookfield Infrastructure Partners
BIP
$19.3B
$906K 0.33%
33,035
+4,556
+16% +$130K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.4B
$903K 0.33%
+4,452
New +$900K
MRK icon
68
Merck
MRK
$326B
$852K 0.31%
6,880
+6
+0.1% +$773
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$832K 0.3%
15,273
+1,314
+9% +$72.9K
FCAL icon
70
First Trust California Municipal High income ETF
FCAL
$220M
$783K 0.28%
15,802
+6,556
+71% +$323K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$656B
$778K 0.28%
2,909
-34
-1% -$8.8K
QYLD icon
72
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$743K 0.27%
42,039
-2,132
-5% -$37.6K
SYK icon
73
Stryker
SYK
$133B
$737K 0.27%
2,167
-18
-0.8% -$6.1K
OBDC icon
74
Blue Owl Capital
OBDC
$5.47B
$700K 0.25%
45,558
– –
FNDX icon
75
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$691K 0.25%
30,930
+930
+3% +$20.5K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Channel Wealth held 185 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $18.5M of net new capital in Q2 2024, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $3.35M trimmed.

  • Channel Wealth's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.
  • Channel Wealth added most to Angel Oak Income ETF in Q2 2024, an estimated $3.66M increase.
  • Channel Wealth's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.35M.
  • Channel Wealth fully exited Zoetis in Q2 2024, selling an estimated $3.24M.
  • Channel Wealth's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Channel Wealth opened 7 new positions and closed 21 in Q2 2024.
  • Channel Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.