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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
+9.64%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
CARY icon
Angel Oak Income ETF
CARY
+$2.85M
4
DXCM icon
DexCom
DXCM
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.43M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$402K 0.19%
5,189
-8,776
-63% -$654K
VZ icon
102
Verizon
VZ
$201B
$395K 0.19%
10,487
-525
-5% -$18.6K
FSCO
103
FS Credit Opportunities Corp
FSCO
$999M
$389K 0.18%
68,569
-11,777
-15% -$66.1K
INTC icon
104
Intel
INTC
$435B
$388K 0.18%
7,715
-727
-9% -$29.5K
FTQI icon
105
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$364K 0.17%
+18,380
New +$355K
COR icon
106
Cencora
COR
$62.2B
$362K 0.17%
1,761
-6
-0.3% -$1.17K
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$360K 0.17%
1,018
+80
+9% +$26.1K
RBLX icon
108
Roblox
RBLX
$35.4B
$357K 0.17%
7,804
+79
+1% +$2.92K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$349K 0.16%
16,437
-900
-5% -$18.4K
TGT icon
110
Target
TGT
$65.5B
$348K 0.16%
2,441
-336
-12% -$41K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$348K 0.16%
4,826
-1,065
-18% -$73.8K
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$342K 0.16%
6,595
-20,255
-75% -$983K
DLR icon
113
Digital Realty Trust
DLR
$71.5B
$341K 0.16%
2,535
– –
WMT icon
114
Walmart Inc
WMT
$900B
$337K 0.16%
+6,414
New +$339K
BAC icon
115
Bank of America
BAC
$439B
$329K 0.16%
9,772
-2,841
-23% -$82.7K
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$326K 0.15%
8,671
-2,485
-22% -$86K
EMR icon
117
Emerson Electric
EMR
$85B
$325K 0.15%
+3,338
New +$306K
PFFD icon
118
Global X US Preferred ETF
PFFD
$2.15B
$324K 0.15%
16,692
-3,468
-17% -$64.5K
HON icon
119
Honeywell
HON
$78.3B
$317K 0.15%
1,603
– –
MCD icon
120
McDonald's
MCD
$194B
$316K 0.15%
1,066
-15
-1% -$4.08K
MLPX icon
121
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$315K 0.15%
7,065
– –
EMB icon
122
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$314K 0.15%
3,525
-635
-15% -$53.5K
DUK icon
123
Duke Energy
DUK
$101B
$305K 0.14%
+3,147
New +$286K
XLY icon
124
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$295K 0.14%
3,302
-2,428
-42% -$201K
T icon
125
AT&T
T
$169B
$289K 0.14%
17,223
+5,149
+43% +$81.3K
3 4
5
6 7

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OWA
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TCCM
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SWC
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CSUI
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MIA
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Channel Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Channel Wealth held 205 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Channel Wealth deployed $17.1M of net new capital in Q4 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.62M trimmed.

  • Channel Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.
  • Channel Wealth added most to Invesco QQQ Trust in Q4 2023, an estimated $4.01M increase.
  • Channel Wealth's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • Channel Wealth fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $1.43M.
  • Channel Wealth's ten largest holdings make up 29% of its $212M portfolio in Q4 2023.
  • Channel Wealth opened 28 new positions and closed 32 in Q4 2023.
  • Channel Wealth's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.