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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
+9.64%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
CARY icon
Angel Oak Income ETF
CARY
+$2.85M
4
DXCM icon
DexCom
DXCM
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.43M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUC icon
76
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$646K 0.3%
58,038
-14,262
-20% -$145K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$641K 0.3%
+31,056
New +$597K
BIP icon
78
Brookfield Infrastructure Partners
BIP
$19.3B
$585K 0.28%
18,589
-3,097
-14% -$83.8K
AVTR icon
79
Avantor
AVTR
$8.48B
$582K 0.27%
25,510
– –
RMD icon
80
ResMed
RMD
$30.3B
$565K 0.27%
3,283
+307
+10% +$47.2K
SBUX icon
81
Starbucks
SBUX
$118B
$544K 0.26%
5,667
+1,541
+37% +$150K
GLD icon
82
SPDR Gold Trust
GLD
$131B
$523K 0.25%
2,738
+1,001
+58% +$183K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$871B
$513K 0.24%
1,075
-434
-29% -$194K
DHR icon
84
Danaher
DHR
$140B
$506K 0.24%
2,186
-2,432
-53% -$518K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$494K 0.23%
9,528
-2,994
-24% -$145K
ORCL icon
86
Oracle
ORCL
$346B
$491K 0.23%
+4,654
New +$508K
CSCO icon
87
Cisco
CSCO
$456B
$478K 0.23%
9,455
-311
-3% -$15.9K
XLI icon
88
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$467K 0.22%
4,093
-616
-13% -$64.7K
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$466K 0.22%
4,215
-1,079
-20% -$112K
IEF icon
90
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$461K 0.22%
4,780
-379
-7% -$35.1K
ATOM icon
91
Atomera
ATOM
$187M
$441K 0.21%
62,900
+8,050
+15% +$53.4K
PFE icon
92
Pfizer
PFE
$144B
$434K 0.21%
15,088
-53,720
-78% -$1.62M
CAT icon
93
Caterpillar
CAT
$387B
$433K 0.2%
1,463
+692
+90% +$180K
FSLR icon
94
First Solar
FSLR
$21.8B
$431K 0.2%
2,500
– –
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$81.9B
$428K 0.2%
3,835
-739
-16% -$77.7K
PEP icon
96
PepsiCo
PEP
$195B
$424K 0.2%
2,494
+494
+25% +$81.9K
UNP icon
97
Union Pacific
UNP
$175B
$416K 0.2%
+1,695
New +$373K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$413K 0.19%
1,223
+100
+9% +$29.8K
SHYG icon
99
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$409K 0.19%
9,699
-6,693
-41% -$276K
BX icon
100
Blackstone
BX
$107B
$403K 0.19%
3,082
-35
-1% -$3.79K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Channel Wealth held 205 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Channel Wealth deployed $17.1M of net new capital in Q4 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.62M trimmed.

  • Channel Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.
  • Channel Wealth added most to Invesco QQQ Trust in Q4 2023, an estimated $4.01M increase.
  • Channel Wealth's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • Channel Wealth fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $1.43M.
  • Channel Wealth's ten largest holdings make up 29% of its $212M portfolio in Q4 2023.
  • Channel Wealth opened 28 new positions and closed 32 in Q4 2023.
  • Channel Wealth's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.