We are live on ! Find out more
CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
EXAS
Exact Sciences
EXAS
+$2.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$643B
$674K 0.24%
4,614
-318
-6% -$47.3K
MUC icon
77
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$673K 0.24%
60,597
+6,921
+13% +$75.2K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$669K 0.24%
8,198
-543
-6% -$44.2K
CALF icon
79
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$665K 0.24%
15,273
+186
+1% +$8.56K
ORCL icon
80
Oracle
ORCL
$346B
$657K 0.24%
4,654
– –
FNDB icon
81
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.43B
$647K 0.23%
29,613
-1,446
-5% -$31.3K
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$613K 0.22%
10,136
-1,984
-16% -$121K
AXP icon
83
American Express
AXP
$227B
$596K 0.22%
2,572
+1,215
+90% +$281K
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$595K 0.22%
5,153
+41
+0.8% +$4.7K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$574K 0.21%
9,210
-468
-5% -$27.3K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$557K 0.2%
13,204
-757
-5% -$31.9K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$542K 0.2%
1,218
– –
AVTR icon
88
Avantor
AVTR
$8.48B
$541K 0.2%
25,510
– –
GLD icon
89
SPDR Gold Trust
GLD
$131B
$533K 0.19%
2,479
+18
+0.7% +$3.89K
XLI icon
90
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$512K 0.19%
4,202
+283
+7% +$34.9K
XLU icon
91
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$505K 0.18%
14,822
+4,268
+40% +$147K
O icon
92
Realty Income
O
$61.3B
$496K 0.18%
9,390
+3,117
+50% +$166K
CAT icon
93
Caterpillar
CAT
$387B
$480K 0.17%
1,441
-15
-1% -$5.2K
VHT icon
94
Vanguard Health Care ETF
VHT
$18.6B
$467K 0.17%
1,755
-12
-0.7% -$3.15K
IGIB icon
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$463K 0.17%
9,032
+246
+3% +$12.5K
FSCO
96
FS Credit Opportunities Corp
FSCO
$999M
$437K 0.16%
68,569
– –
PFE icon
97
Pfizer
PFE
$144B
$416K 0.15%
14,876
-678
-4% -$18.7K
HD icon
98
Home Depot
HD
$343B
$395K 0.14%
1,149
+3
+0.3% +$1.02K
TSM icon
99
TSMC
TSM
$2.03T
$393K 0.14%
2,260
-48
-2% -$7.28K
COR icon
100
Cencora
COR
$62.2B
$392K 0.14%
1,742
– –
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 2024 Portfolio in Review

As of Q2 2024, Channel Wealth held 185 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $18.5M of net new capital in Q2 2024, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.

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

On the sell side, the largest reduction was AstraZeneca, an estimated $3.35M trimmed.

  • Channel Wealth's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.
  • Channel Wealth added most to Angel Oak Income ETF in Q2 2024, an estimated $3.66M increase.
  • Channel Wealth's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.35M.
  • Channel Wealth fully exited Zoetis in Q2 2024, selling an estimated $3.24M.
  • Channel Wealth's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Channel Wealth opened 7 new positions and closed 21 in Q2 2024.
  • Channel Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.