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
+5.25%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.84M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
4
BDX icon
Becton Dickinson
BDX
+$666K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBIN icon
101
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$459K 0.26%
8,355
-2,668
-24% -$146K
XLP icon
102
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$455K 0.26%
6,133
+383
+7% +$28.7K
ON icon
103
ON Semiconductor
ON
$32.8B
$447K 0.26%
+4,728
New +$391K
UTF icon
104
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$443K 0.25%
18,746
+133
+0.7% +$3.02K
VTV icon
105
Vanguard Value ETF
VTV
$190B
$440K 0.25%
3,097
-1,273
-29% -$177K
EMB icon
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$430K 0.25%
4,968
-1,280
-20% -$109K
GLD icon
107
SPDR Gold Trust
GLD
$131B
$428K 0.25%
2,402
+637
+36% +$117K
HSY icon
108
Hershey
HSY
$37.2B
$419K 0.24%
1,679
– –
PFFD icon
109
Global X US Preferred ETF
PFFD
$2.15B
$418K 0.24%
21,542
+2,441
+13% +$47.3K
VBR icon
110
Vanguard Small-Cap Value ETF
VBR
$37.7B
$417K 0.24%
2,524
-806
-24% -$127K
CEV
111
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$408K 0.23%
40,851
-11,008
-21% -$110K
ISRG icon
112
Intuitive Surgical
ISRG
$130B
$389K 0.22%
1,138
+274
+32% +$82.9K
SBUX icon
113
Starbucks
SBUX
$118B
$388K 0.22%
3,917
-110
-3% -$11.4K
PEP icon
114
PepsiCo
PEP
$195B
$381K 0.22%
2,058
+53
+3% +$9.89K
JNK icon
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$367K 0.21%
3,992
+821
+26% +$75.2K
COR icon
116
Cencora
COR
$62.2B
$354K 0.2%
1,838
-7
-0.4% -$1.21K
VOT icon
117
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$327K 0.19%
1,589
-429
-21% -$83.1K
TGT icon
118
Target
TGT
$65.5B
$326K 0.19%
+2,472
New +$367K
MCD icon
119
McDonald's
MCD
$194B
$325K 0.19%
1,090
+51
+5% +$14.8K
HON icon
120
Honeywell
HON
$78.3B
$323K 0.19%
1,654
– –
RBLX icon
121
Roblox
RBLX
$35.4B
$311K 0.18%
7,725
+216
+3% +$8.67K
O icon
122
Realty Income
O
$61.3B
$304K 0.17%
5,086
-1,006
-17% -$61.4K
TTD icon
123
Trade Desk
TTD
$8.89B
$302K 0.17%
3,910
-550
-12% -$37.2K
AEP icon
124
American Electric Power
AEP
$72.4B
$298K 0.17%
3,535
-177
-5% -$15.6K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$297K 0.17%
4,077
-466
-10% -$34.4K
3 4
5
6 7

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 2023 Portfolio in Review

As of Q2 2023, Channel Wealth held 214 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channel Wealth deployed $11.1M of net new capital in Q2 2023, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 23,868 shares worth $2.72M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Channel Wealth's largest Q2 2023 buy was Crown Castle: 23,868 shares worth $2.72M.
  • Channel Wealth added most to UnitedHealth in Q2 2023, an estimated $1.73M increase.
  • Channel Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Channel Wealth fully exited Provention Bio, Inc. Common Stock in Q2 2023, selling an estimated $3.17M.
  • Channel Wealth's ten largest holdings make up 26% of its $174M portfolio in Q2 2023.
  • Channel Wealth opened 12 new positions and closed 30 in Q2 2023.
  • Channel Wealth's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Channel Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.