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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
+3.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.26M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.37M
2
ABBV icon
AbbVie
ABBV
+$2.75M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
101
Digital Realty Trust
DLR
$69.8B
$425K 0.14%
2,629
+94
+4% +$14.4K
BX icon
102
Blackstone
BX
$103B
$410K 0.13%
2,675
-87
-3% -$12.1K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$865B
$407K 0.13%
705
+85
+14% +$47.3K
VZ icon
104
Verizon
VZ
$201B
$404K 0.13%
8,988
-204
-2% -$8.51K
UNP icon
105
Union Pacific
UNP
$174B
$401K 0.13%
1,625
– –
RTX icon
106
RTX Corp
RTX
$294B
$397K 0.13%
3,278
– –
COR icon
107
Cencora
COR
$62.4B
$392K 0.13%
1,742
– –
BAC icon
108
Bank of America
BAC
$434B
$385K 0.13%
9,712
-1
-0% -$40
TGT icon
109
Target
TGT
$66.2B
$380K 0.13%
2,438
– –
TSM icon
110
TSMC
TSM
$1.98T
$374K 0.12%
2,155
-105
-5% -$17.9K
FSLR icon
111
First Solar
FSLR
$21.6B
$374K 0.12%
1,500
-9
-0.6% -$2.03K
FTQI icon
112
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$907M
$366K 0.12%
17,882
-928
-5% -$18.7K
PH icon
113
Parker-Hannifin
PH
$122B
$361K 0.12%
571
-1
-0.2% -$568
PFFD icon
114
Global X US Preferred ETF
PFFD
$2.14B
$358K 0.12%
17,250
+750
+5% +$15.1K
EMR icon
115
Emerson Electric
EMR
$83.3B
$357K 0.12%
3,267
– –
DUK icon
116
Duke Energy
DUK
$101B
$351K 0.12%
3,047
+22
+0.7% +$2.45K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$81.6B
$343K 0.11%
2,676
-107
-4% -$13.2K
TLH icon
118
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$342K 0.11%
3,124
+1,133
+57% +$121K
SBUX icon
119
Starbucks
SBUX
$118B
$341K 0.11%
3,493
-244
-7% -$20.9K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$340K 0.11%
5,280
+65
+1% +$4.05K
IRM icon
121
Iron Mountain
IRM
$36.4B
$335K 0.11%
2,818
-82
-3% -$8.77K
IGM icon
122
iShares Expanded Tech Sector ETF
IGM
$9.67B
$333K 0.11%
3,475
+73
+2% +$6.75K
RBLX icon
123
Roblox
RBLX
$35B
$329K 0.11%
7,443
-501
-6% -$20.9K
O icon
124
Realty Income
O
$61.5B
$320K 0.11%
5,042
-4,348
-46% -$259K
HON icon
125
Honeywell
HON
$77.1B
$313K 0.1%
1,607
-14
-0.9% -$2.71K
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 2024 Portfolio in Review

As of Q3 2024, Channel Wealth held 178 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $19.5M of net new capital in Q3 2024, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.

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

On the sell side, the largest reduction was AbbVie, an estimated $2.75M trimmed.

  • Channel Wealth's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.
  • Channel Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $8.26M increase.
  • Channel Wealth's biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.75M.
  • Channel Wealth fully exited Mercado Libre in Q3 2024, selling an estimated $3.37M.
  • Channel Wealth's ten largest holdings make up 34% of its $304M portfolio in Q3 2024.
  • Channel Wealth opened 14 new positions and closed 14 in Q3 2024.
  • Channel Wealth's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.