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Channel Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+18.1%
3 Year Est. Return
+59.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
+$22.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
64
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$5.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
3
APPF icon
AppFolio
APPF
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
2
DXCM icon
DexCom
DXCM
+$2.19M
3
CNI icon
Canadian National Railway
CNI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.58%
2 Technology 14.55%
3 Healthcare 13.29%
4 Financials 9.3%
5 Consumer Staples 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
101
Blackstone
BX
$92.7B
$405K 0.16%
3,082
– –
VZ icon
102
Verizon
VZ
$207B
$401K 0.16%
9,567
-920
-9% -$37.1K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$399K 0.16%
9,472
+801
+9% +$31.6K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$11.4B
$388K 0.16%
+6,808
New +$300K
BAC icon
105
Bank of America
BAC
$405B
$387K 0.16%
10,213
+441
+5% +$15.1K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$81.1B
$385K 0.15%
3,183
-652
-17% -$74.7K
WMT icon
107
Walmart Inc
WMT
$853B
$383K 0.15%
6,372
-42
-0.7% -$2.4K
GE icon
108
GE Aerospace
GE
$325B
$378K 0.15%
2,696
+15
+0.6% +$1.77K
EMR icon
109
Emerson Electric
EMR
$81.3B
$372K 0.15%
3,282
-56
-2% -$5.75K
FTQI icon
110
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$967M
$366K 0.15%
17,824
-556
-3% -$11.2K
DLR icon
111
Digital Realty Trust
DLR
$67.2B
$365K 0.15%
2,535
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$833B
$355K 0.14%
676
-399
-37% -$200K
MGK icon
113
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$350K 0.14%
6,110
-485
-7% -$26.8K
XLP icon
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$348K 0.14%
4,560
-266
-6% -$19.7K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$346K 0.14%
+10,554
New +$329K
O icon
116
Realty Income
O
$54.1B
$339K 0.14%
6,273
+1,316
+27% +$71.3K
PFFD icon
117
Global X US Preferred ETF
PFFD
$2.1B
$339K 0.14%
16,826
+134
+0.8% +$2.67K
MPC icon
118
Marathon Petroleum
MPC
$116B
$338K 0.14%
1,679
+16
+1% +$2.74K
INTC icon
119
Intel
INTC
$534B
$336K 0.14%
7,618
-97
-1% -$4.32K
UTF icon
120
Cohen & Steers Infrastructure Fund
UTF
$2.78B
$324K 0.13%
13,757
-2,680
-16% -$58.9K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$36.9B
$319K 0.13%
3,692
+666
+22% +$56.9K
HYG icon
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$318K 0.13%
4,085
-1,104
-21% -$85.3K
PH icon
123
Parker-Hannifin
PH
$116B
$317K 0.13%
571
-19
-3% -$9.65K
TSM icon
124
TSMC
TSM
$2.17T
$314K 0.13%
2,308
-55
-2% -$6.83K
HON icon
125
Honeywell
HON
$65.8B
$314K 0.13%
1,621
+18
+1% +$3.39K
3 4
5
6 7

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BLC
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ML
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TCM
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HPCM
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MM
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FI
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HHMI
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Channel Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Channel Wealth held 193 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Channel Wealth deployed $22.7M of net new capital in Q1 2024, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Everest Group: 6,432 shares worth $2.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.

  • Channel Wealth's largest Q1 2024 buy was Everest Group: 6,432 shares worth $2.56M.
  • Channel Wealth added most to Angel Oak Income ETF in Q1 2024, an estimated $5.17M increase.
  • Channel Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.02M.
  • Channel Wealth fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $3.43M.
  • Channel Wealth's ten largest holdings make up 31% of its $249M portfolio in Q1 2024.
  • Channel Wealth opened 20 new positions and closed 15 in Q1 2024.
  • Channel Wealth's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.