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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
+0.51%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$3.39M
Cap. Flow
+$6.05M
Cap. Flow %
1.97%
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
OKTA icon
Okta
OKTA
+$2.72M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$37.9B
$1.71M 0.56%
33,214
-20,101
-38% -$1.1M
ENVX icon
52
Enovix
ENVX
$866M
$1.7M 0.55%
178,783
+20,372
+13% +$179K
ABBV icon
53
AbbVie
ABBV
$465B
$1.68M 0.55%
9,428
+4,398
+87% +$809K
EXAS
54
DELISTED
Exact Sciences
EXAS
$1.59M 0.52%
28,274
-8,712
-24% -$542K
AMGN icon
55
Amgen
AMGN
$212B
$1.55M 0.5%
5,941
-904
-13% -$268K
XLRE icon
56
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$1.45M 0.47%
35,674
-11,867
-25% -$513K
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.29M 0.42%
34,188
-27,612
-45% -$1.1M
NOBL icon
58
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.24M 0.4%
24,964
-122
-0.5% -$6.41K
ICLR icon
59
Icon
ICLR
$13.9B
$1.23M 0.4%
+5,886
New +$1.37M
HDB icon
60
HDFC Bank
HDB
$121B
$1.22M 0.4%
38,216
-85,994
-69% -$2.75M
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.1M 0.36%
6,268
+3,754
+149% +$679K
GSST icon
62
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.57B
$1.07M 0.35%
+21,300
New +$1.07M
XOM icon
63
ExxonMobil
XOM
$634B
$992K 0.32%
9,225
-1,865
-17% -$218K
MNDY icon
64
monday.com
MNDY
$3.68B
$986K 0.32%
+4,188
New +$1.16M
FNDB icon
65
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$877K 0.29%
37,710
– –
VTI icon
66
Vanguard Total Stock Market ETF
VTI
$656B
$853K 0.28%
2,944
+35
+1% +$10.2K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$849K 0.28%
6,169
-614
-9% -$89.9K
MUC icon
68
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$837K 0.27%
78,705
+19,114
+32% +$213K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$826K 0.27%
12,078
+144
+1% +$9.67K
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$803K 0.26%
14,214
-100
-0.7% -$5.86K
SYK icon
71
Stryker
SYK
$133B
$782K 0.25%
2,173
+3
+0.1% +$1.11K
ORCL icon
72
Oracle
ORCL
$346B
$776K 0.25%
4,656
+2
+0% +$355
AXP icon
73
American Express
AXP
$227B
$759K 0.25%
2,556
-16
-0.6% -$4.6K
OMFL icon
74
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$754K 0.25%
13,903
-108,051
-89% -$5.89M
CVX icon
75
Chevron
CVX
$374B
$748K 0.24%
5,167
-157
-3% -$24K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Channel Wealth held 178 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Channel Wealth's Q4 2024 filing shows 14 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.89M.

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

  • Channel Wealth's largest Q4 2024 buy was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M.
  • Channel Wealth added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $3.1M increase.
  • Channel Wealth's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.89M.
  • Channel Wealth fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.11M.
  • Channel Wealth's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Channel Wealth opened 14 new positions and closed 18 in Q4 2024.
  • Channel Wealth's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.