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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
-2.7%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
+$11.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.14M
3
AZN icon
AstraZeneca
AZN
+$1.29M
4
NU icon
Nu Holdings
NU
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
ACN icon
Accenture
ACN
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
101
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$370K 0.21%
11,156
+2,817
+34% +$97.1K
VZ icon
102
Verizon
VZ
$201B
$357K 0.2%
11,012
-2,071
-16% -$70K
BAC icon
103
Bank of America
BAC
$435B
$345K 0.19%
12,613
+3,846
+44% +$114K
ATOM icon
104
Atomera
ATOM
$178M
$343K 0.19%
54,850
-36,100
-40% -$258K
EMB icon
105
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$343K 0.19%
4,160
-808
-16% -$68.9K
UTF icon
106
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$339K 0.19%
17,337
-1,409
-8% -$31.1K
PEP icon
107
PepsiCo
PEP
$197B
$339K 0.19%
2,000
-58
-3% -$10.5K
HSY icon
108
Hershey
HSY
$37.5B
$336K 0.19%
1,679
– –
BX icon
109
Blackstone
BX
$105B
$334K 0.19%
3,117
– –
ISRG icon
110
Intuitive Surgical
ISRG
$128B
$328K 0.18%
1,123
-15
-1% -$4.68K
COR icon
111
Cencora
COR
$62.2B
$318K 0.18%
1,767
-71
-4% -$13.1K
TTD icon
112
Trade Desk
TTD
$9.12B
$312K 0.17%
3,995
+85
+2% +$6.87K
TGT icon
113
Target
TGT
$66.7B
$307K 0.17%
2,777
+305
+12% +$38.7K
DLR icon
114
Digital Realty Trust
DLR
$70B
$307K 0.17%
2,535
-8
-0.3% -$982
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$305K 0.17%
1,567
-22
-1% -$4.49K
INTC icon
116
Intel
INTC
$428B
$300K 0.17%
8,442
-192
-2% -$6.69K
MLPX icon
117
Global X MLP & Energy Infrastructure ETF
MLPX
$3.59B
$299K 0.17%
7,065
+300
+4% +$12.8K
GLD icon
118
SPDR Gold Trust
GLD
$132B
$298K 0.17%
1,737
-665
-28% -$119K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$44.7B
$295K 0.17%
3,930
-13,977
-78% -$1.05M
AON icon
120
Aon
AON
$80.4B
$294K 0.16%
906
+163
+22% +$53.9K
LMT icon
121
Lockheed Martin
LMT
$133B
$290K 0.16%
+709
New +$315K
MCD icon
122
McDonald's
MCD
$193B
$285K 0.16%
1,081
-9
-0.8% -$2.57K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$282K 0.16%
938
-26
-3% -$7.83K
EPD icon
124
Enterprise Products Partners
EPD
$83.8B
$281K 0.16%
10,284
– –
BBIN icon
125
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.5B
$281K 0.16%
5,386
-2,969
-36% -$161K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Channel Wealth held 200 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channel Wealth deployed $11.7M of net new capital in Q3 2023, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Nu Holdings: 151,374 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Channel Wealth's largest Q3 2023 buy was Nu Holdings: 151,374 shares worth $1.1M.
  • Channel Wealth added most to Angel Oak Income ETF in Q3 2023, an estimated $3.66M increase.
  • Channel Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Channel Wealth fully exited Accenture in Q3 2023, selling an estimated $1.38M.
  • Channel Wealth's ten largest holdings make up 27% of its $179M portfolio in Q3 2023.
  • Channel Wealth opened 16 new positions and closed 23 in Q3 2023.
  • Channel Wealth's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.