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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
+5.25%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.84M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
4
BDX icon
Becton Dickinson
BDX
+$666K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$790K 0.45%
16,509
-862
-5% -$40K
MRK icon
77
Merck
MRK
$326B
$783K 0.45%
6,789
+1,831
+37% +$208K
BLK icon
78
Blackrock
BLK
$170B
$781K 0.45%
1,130
+265
+31% +$177K
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$761K 0.44%
18,354
-2,729
-13% -$112K
OMFL icon
80
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$760K 0.44%
15,517
+10,366
+201% +$491K
OBDC icon
81
Blue Owl Capital
OBDC
$5.47B
$735K 0.42%
54,741
+11,605
+27% +$152K
IEF icon
82
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$690K 0.4%
7,141
-7,936
-53% -$780K
VUG icon
83
Vanguard Growth ETF
VUG
$216B
$669K 0.38%
14,184
-2,448
-15% -$106K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$656B
$661K 0.38%
3,001
– –
CALF icon
85
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$638K 0.37%
15,670
+3,862
+33% +$147K
VLO icon
86
Valero Energy
VLO
$88.7B
$628K 0.36%
5,357
+1,618
+43% +$188K
GSIE icon
87
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$624K 0.36%
19,903
+4,545
+30% +$143K
HDB icon
88
HDFC Bank
HDB
$121B
$616K 0.35%
17,672
+6,692
+61% +$226K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$613K 0.35%
11,136
-4,092
-27% -$215K
RTL
90
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$596K 0.34%
88,098
-4,272
-5% -$25.3K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$81.9B
$553K 0.32%
5,218
-194
-4% -$20.3K
GNL icon
92
Global Net Lease
GNL
$1.86B
$529K 0.3%
51,483
+1,204
+2% +$13K
BALL icon
93
Ball Corp
BALL
$17.8B
$527K 0.3%
9,059
-1,252
-12% -$67.9K
AVTR icon
94
Avantor
AVTR
$8.48B
$524K 0.3%
25,510
-203
-0.8% -$4.11K
JPST icon
95
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$506K 0.29%
10,082
-3,658
-27% -$184K
VZ icon
96
Verizon
VZ
$201B
$487K 0.28%
13,083
-1,639
-11% -$60.7K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$477K 0.27%
3,450
-681
-16% -$90.8K
FSCO
98
FS Credit Opportunities Corp
FSCO
$999M
$477K 0.27%
100,433
+27,889
+38% +$124K
FSLR icon
99
First Solar
FSLR
$21.8B
$475K 0.27%
+2,500
New +$495K
CSCO icon
100
Cisco
CSCO
$456B
$462K 0.27%
8,935
-919
-9% -$45.2K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q2 2023, Channel Wealth held 214 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channel Wealth deployed $11.1M of net new capital in Q2 2023, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 23,868 shares worth $2.72M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Channel Wealth's largest Q2 2023 buy was Crown Castle: 23,868 shares worth $2.72M.
  • Channel Wealth added most to UnitedHealth in Q2 2023, an estimated $1.73M increase.
  • Channel Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Channel Wealth fully exited Provention Bio, Inc. Common Stock in Q2 2023, selling an estimated $3.17M.
  • Channel Wealth's ten largest holdings make up 26% of its $174M portfolio in Q2 2023.
  • Channel Wealth opened 12 new positions and closed 30 in Q2 2023.
  • Channel Wealth's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Channel Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.