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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
+3.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.26M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.37M
2
ABBV icon
AbbVie
ABBV
+$2.75M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
76
Super Micro Computer
SMCI
$17.6B
$718K 0.24%
17,250
-13,760
-44% -$837K
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.93B
$713K 0.23%
39,510
-2,529
-6% -$44.7K
AXP icon
78
American Express
AXP
$225B
$698K 0.23%
2,572
– –
VO icon
79
Vanguard Mid-Cap ETF
VO
$107B
$693K 0.23%
10,500
+364
+4% +$22.9K
MUC icon
80
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$686K 0.23%
59,591
-1,006
-2% -$11.3K
AVTR icon
81
Avantor
AVTR
$9.52B
$660K 0.22%
25,510
– –
OBDC icon
82
Blue Owl Capital
OBDC
$5.44B
$636K 0.21%
43,677
-1,881
-4% -$28.2K
MNST icon
83
Monster Beverage
MNST
$96.6B
$615K 0.2%
+11,792
New +$584K
GLD icon
84
SPDR Gold Trust
GLD
$130B
$603K 0.2%
2,481
+2
+0.1% +$458
ISRG icon
85
Intuitive Surgical
ISRG
$128B
$569K 0.19%
1,158
-60
-5% -$27.9K
CAT icon
86
Caterpillar
CAT
$371B
$564K 0.19%
1,441
– –
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$525K 0.17%
3,878
-324
-8% -$41.2K
SMTC icon
88
Semtech
SMTC
$9.99B
$519K 0.17%
11,365
– –
VHT icon
89
Vanguard Health Care ETF
VHT
$18.7B
$498K 0.16%
1,765
+10
+0.6% +$2.78K
XLP icon
90
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$484K 0.16%
5,837
+1,384
+31% +$111K
IEI icon
91
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$483K 0.16%
4,038
-1,115
-22% -$132K
GE icon
92
GE Aerospace
GE
$370B
$480K 0.16%
2,546
+471
+23% +$79.8K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$471K 0.16%
8,761
-271
-3% -$14.3K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$467K 0.15%
10,302
+930
+10% +$40.6K
HD icon
95
Home Depot
HD
$338B
$466K 0.15%
1,151
+2
+0.2% +$729
SHYG icon
96
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$463K 0.15%
10,663
-2,541
-19% -$109K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$98B
$450K 0.15%
2,514
+829
+49% +$142K
WMT icon
98
Walmart Inc
WMT
$903B
$442K 0.15%
5,472
– –
FSCO
99
FS Credit Opportunities Corp
FSCO
$1B
$435K 0.14%
68,569
– –
PFE icon
100
Pfizer
PFE
$144B
$430K 0.14%
14,848
-28
-0.2% -$817
2 3
4
5 6

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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
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Channel Wealth held 178 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $19.5M of net new capital in Q3 2024, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.

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

On the sell side, the largest reduction was AbbVie, an estimated $2.75M trimmed.

  • Channel Wealth's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.
  • Channel Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $8.26M increase.
  • Channel Wealth's biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.75M.
  • Channel Wealth fully exited Mercado Libre in Q3 2024, selling an estimated $3.37M.
  • Channel Wealth's ten largest holdings make up 34% of its $304M portfolio in Q3 2024.
  • Channel Wealth opened 14 new positions and closed 14 in Q3 2024.
  • Channel Wealth's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.