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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
+0.51%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$3.39M
Cap. Flow
+$6.05M
Cap. Flow %
1.97%
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
OKTA icon
Okta
OKTA
+$2.72M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELH icon
76
Celsius Holdings
CELH
$7.53B
$738K 0.24%
+28,007
New +$831K
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$733K 0.24%
30,942
+3
+0% +$73
CALF icon
78
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$727K 0.24%
16,511
+400
+2% +$18.5K
QYLD icon
79
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$721K 0.23%
39,547
+37
+0.1% +$676
VRTX icon
80
Vertex Pharmaceuticals
VRTX
$124B
$716K 0.23%
+1,778
New +$824K
SMTC icon
81
Semtech
SMTC
$10.4B
$703K 0.23%
11,365
– –
VO icon
82
Vanguard Mid-Cap ETF
VO
$107B
$698K 0.23%
10,576
+76
+0.7% +$5.16K
JNJ icon
83
Johnson & Johnson
JNJ
$643B
$673K 0.22%
4,655
-34
-0.7% -$5.27K
OBDC icon
84
Blue Owl Capital
OBDC
$5.47B
$673K 0.22%
44,500
+823
+2% +$12.4K
MNST icon
85
Monster Beverage
MNST
$95.6B
$667K 0.22%
12,683
+891
+8% +$47.2K
MRK icon
86
Merck
MRK
$326B
$640K 0.21%
6,432
-70
-1% -$7.22K
ISRG icon
87
Intuitive Surgical
ISRG
$130B
$602K 0.2%
1,154
-4
-0.3% -$2.08K
GLD icon
88
SPDR Gold Trust
GLD
$131B
$601K 0.2%
2,481
– –
ATOM icon
89
Atomera
ATOM
$187M
$541K 0.18%
46,665
+14,615
+46% +$84.2K
AVTR icon
90
Avantor
AVTR
$8.48B
$537K 0.18%
25,510
– –
CAT icon
91
Caterpillar
CAT
$387B
$533K 0.17%
1,468
+27
+2% +$10.5K
WMT icon
92
Walmart Inc
WMT
$900B
$494K 0.16%
5,472
– –
DLR icon
93
Digital Realty Trust
DLR
$71.5B
$475K 0.15%
2,679
+50
+2% +$8.87K
SHYG icon
94
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$475K 0.15%
11,146
+483
+5% +$20.8K
IEI icon
95
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$475K 0.15%
4,107
+69
+2% +$8.05K
FSCO
96
FS Credit Opportunities Corp
FSCO
$999M
$468K 0.15%
68,569
– –
GBTC icon
97
Grayscale Bitcoin Trust
GBTC
$9.59B
$455K 0.15%
6,150
– –
IGIB icon
98
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$455K 0.15%
8,834
+73
+0.8% +$3.82K
BX icon
99
Blackstone
BX
$107B
$453K 0.15%
2,630
-45
-2% -$7.84K
HD icon
100
Home Depot
HD
$343B
$449K 0.15%
1,153
+2
+0.2% +$817
2 3
4
5 6

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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
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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
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SP
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CSUI
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Channel Wealth held 178 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Channel Wealth's Q4 2024 filing shows 14 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.89M.

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

  • Channel Wealth's largest Q4 2024 buy was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M.
  • Channel Wealth added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $3.1M increase.
  • Channel Wealth's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.89M.
  • Channel Wealth fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.11M.
  • Channel Wealth's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Channel Wealth opened 14 new positions and closed 18 in Q4 2024.
  • Channel Wealth's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.