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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
+3.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.26M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.37M
2
ABBV icon
AbbVie
ABBV
+$2.75M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.07T
$1.61M 0.53%
9,699
+31
+0.3% +$5.2K
TSLA icon
52
Tesla
TSLA
$1.2T
$1.41M 0.46%
5,377
+529
+11% +$121K
NOBL icon
53
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.34M 0.44%
25,086
-4,668
-16% -$237K
XOM icon
54
ExxonMobil
XOM
$656B
$1.3M 0.43%
11,090
-254
-2% -$29.3K
ENVX icon
55
Enovix
ENVX
$846M
$1.29M 0.43%
158,411
+31,457
+25% +$327K
AZN icon
56
AstraZeneca
AZN
$271B
$1.28M 0.42%
8,232
-1,340
-14% -$216K
BUR icon
57
Burford Capital
BUR
$920M
$1.06M 0.35%
79,830
-11,492
-13% -$152K
BIP icon
58
Brookfield Infrastructure Partners
BIP
$19.3B
$1.05M 0.35%
30,069
-2,966
-9% -$93.2K
XLV icon
59
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.04M 0.34%
6,783
+375
+6% +$56.8K
ABBV icon
60
AbbVie
ABBV
$470B
$993K 0.33%
5,030
-14,734
-75% -$2.75M
JAAA icon
61
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$992K 0.33%
+19,500
New +$990K
NEE icon
62
NextEra Energy
NEE
$187B
$953K 0.31%
+11,276
New +$880K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$922K 0.3%
9,396
-4,053
-30% -$391K
FNDB icon
64
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$885K 0.29%
37,710
+8,097
+27% +$183K
SPSB icon
65
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$833K 0.27%
27,500
-56,437
-67% -$1.69M
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$828K 0.27%
14,314
-959
-6% -$53.7K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$651B
$824K 0.27%
2,909
– –
ORCL icon
68
Oracle
ORCL
$341B
$793K 0.26%
4,654
– –
CVX icon
69
Chevron
CVX
$383B
$784K 0.26%
5,324
-769
-13% -$114K
SYK icon
70
Stryker
SYK
$134B
$784K 0.26%
2,170
+3
+0.1% +$1.03K
VUG icon
71
Vanguard Growth ETF
VUG
$213B
$764K 0.25%
11,934
+2,724
+30% +$169K
JNJ icon
72
Johnson & Johnson
JNJ
$645B
$760K 0.25%
4,689
+75
+2% +$11.9K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.75B
$749K 0.25%
16,111
+838
+5% +$37.8K
FNDX icon
74
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$740K 0.24%
30,939
+9
+0% +$207
MRK icon
75
Merck
MRK
$323B
$738K 0.24%
6,502
-378
-5% -$44.9K
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 2024 Portfolio in Review

As of Q3 2024, Channel Wealth held 178 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $19.5M of net new capital in Q3 2024, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.

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

On the sell side, the largest reduction was AbbVie, an estimated $2.75M trimmed.

  • Channel Wealth's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.
  • Channel Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $8.26M increase.
  • Channel Wealth's biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.75M.
  • Channel Wealth fully exited Mercado Libre in Q3 2024, selling an estimated $3.37M.
  • Channel Wealth's ten largest holdings make up 34% of its $304M portfolio in Q3 2024.
  • Channel Wealth opened 14 new positions and closed 14 in Q3 2024.
  • Channel Wealth's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.