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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
+4.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
EXAS
Exact Sciences
EXAS
+$2.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$439B
$386K 0.14%
9,713
-500
-5% -$19.2K
DLR icon
102
Digital Realty Trust
DLR
$71.5B
$385K 0.14%
2,535
– –
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$385K 0.14%
9,372
-100
-1% -$4.12K
FTQI icon
104
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$384K 0.14%
18,810
+986
+6% +$20K
VZ icon
105
Verizon
VZ
$201B
$379K 0.14%
9,192
-375
-4% -$15.1K
WMT icon
106
Walmart Inc
WMT
$900B
$371K 0.13%
5,472
-900
-14% -$56.7K
UNP icon
107
Union Pacific
UNP
$175B
$368K 0.13%
1,625
-70
-4% -$16.4K
TGT icon
108
Target
TGT
$65.5B
$361K 0.13%
2,438
-4
-0.2% -$629
EMR icon
109
Emerson Electric
EMR
$85B
$360K 0.13%
3,267
-15
-0.5% -$1.66K
BX icon
110
Blackstone
BX
$107B
$342K 0.12%
2,762
-320
-10% -$39.4K
XLP icon
111
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$341K 0.12%
4,453
-107
-2% -$8.16K
FSLR icon
112
First Solar
FSLR
$21.8B
$340K 0.12%
1,509
-991
-40% -$216K
SMTC icon
113
Semtech
SMTC
$10.4B
$340K 0.12%
11,365
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$871B
$339K 0.12%
620
-56
-8% -$29.4K
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$81.9B
$330K 0.12%
2,783
-400
-13% -$47.4K
GE icon
116
GE Aerospace
GE
$377B
$330K 0.12%
2,075
-621
-23% -$99.1K
RTX icon
117
RTX Corp
RTX
$295B
$329K 0.12%
3,278
+669
+26% +$69.2K
MGK icon
118
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$328K 0.12%
5,215
-895
-15% -$52.2K
GBTC icon
119
Grayscale Bitcoin Trust
GBTC
$9.59B
$327K 0.12%
6,808
– –
HON icon
120
Honeywell
HON
$78.3B
$326K 0.12%
1,621
– –
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.15B
$325K 0.12%
16,500
-326
-2% -$6.4K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.78B
$321K 0.12%
3,402
– –
UTF icon
123
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$309K 0.11%
13,757
– –
CSCO icon
124
Cisco
CSCO
$456B
$306K 0.11%
6,432
-2,940
-31% -$140K
DUK icon
125
Duke Energy
DUK
$101B
$303K 0.11%
3,025
-131
-4% -$13.1K
3 4
5
6 7

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OWA
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TCCM
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SWC
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SP
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CSUI
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MIA
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Channel Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Channel Wealth held 185 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $18.5M of net new capital in Q2 2024, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.

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

On the sell side, the largest reduction was AstraZeneca, an estimated $3.35M trimmed.

  • Channel Wealth's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.
  • Channel Wealth added most to Angel Oak Income ETF in Q2 2024, an estimated $3.66M increase.
  • Channel Wealth's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.35M.
  • Channel Wealth fully exited Zoetis in Q2 2024, selling an estimated $3.24M.
  • Channel Wealth's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Channel Wealth opened 7 new positions and closed 21 in Q2 2024.
  • Channel Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.