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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
-2.7%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
+$11.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.14M
3
AZN icon
AstraZeneca
AZN
+$1.29M
4
NU icon
Nu Holdings
NU
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
ACN icon
Accenture
ACN
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVD icon
76
American Vanguard Corp
AVD
$71.2M
$674K 0.38%
61,697
– –
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$673K 0.38%
16,392
-1,962
-11% -$81K
QYLD icon
78
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$670K 0.38%
39,939
-24,688
-38% -$433K
ENVX icon
79
Enovix
ENVX
$855M
$661K 0.37%
60,171
-22,000
-27% -$314K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$867B
$648K 0.36%
1,509
-617
-29% -$276K
CALF icon
81
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$640K 0.36%
15,342
-328
-2% -$13.8K
BIP icon
82
Brookfield Infrastructure Partners
BIP
$19.5B
$638K 0.36%
21,686
-3,420
-14% -$113K
VUG icon
83
Vanguard Growth ETF
VUG
$215B
$568K 0.32%
12,522
-1,662
-12% -$78.5K
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$540K 0.3%
5,294
-4,748
-47% -$501K
AVTR icon
85
Avantor
AVTR
$9.73B
$538K 0.3%
25,510
– –
CSCO icon
86
Cisco
CSCO
$451B
$525K 0.29%
9,766
+831
+9% +$44.8K
JNK icon
87
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$506K 0.28%
5,602
+1,610
+40% +$147K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$32.6B
$477K 0.27%
4,709
+2,077
+79% +$222K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$81.5B
$473K 0.26%
4,574
-644
-12% -$69.1K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$473K 0.26%
5,159
-1,982
-28% -$187K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$24B
$461K 0.26%
3,523
+73
+2% +$10.1K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$461K 0.26%
5,730
-6,014
-51% -$508K
RMD icon
93
ResMed
RMD
$31.1B
$440K 0.25%
2,976
-1,807
-38% -$327K
FSCO
94
FS Credit Opportunities Corp
FSCO
$995M
$435K 0.24%
80,346
-20,087
-20% -$104K
BALL icon
95
Ball Corp
BALL
$17.6B
$432K 0.24%
8,680
-379
-4% -$20.7K
VBR icon
96
Vanguard Small-Cap Value ETF
VBR
$37.4B
$415K 0.23%
2,603
+79
+3% +$13.2K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$405K 0.23%
5,891
-242
-4% -$17.7K
FSLR icon
98
First Solar
FSLR
$21.8B
$404K 0.23%
2,500
– –
PFFD icon
99
Global X US Preferred ETF
PFFD
$2.14B
$379K 0.21%
20,160
-1,382
-6% -$26.4K
SBUX icon
100
Starbucks
SBUX
$118B
$377K 0.21%
4,126
+209
+5% +$20.5K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Channel Wealth held 200 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channel Wealth deployed $11.7M of net new capital in Q3 2023, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Nu Holdings: 151,374 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Channel Wealth's largest Q3 2023 buy was Nu Holdings: 151,374 shares worth $1.1M.
  • Channel Wealth added most to Angel Oak Income ETF in Q3 2023, an estimated $3.66M increase.
  • Channel Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Channel Wealth fully exited Accenture in Q3 2023, selling an estimated $1.38M.
  • Channel Wealth's ten largest holdings make up 27% of its $179M portfolio in Q3 2023.
  • Channel Wealth opened 16 new positions and closed 23 in Q3 2023.
  • Channel Wealth's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.