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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
+0.51%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$3.39M
Cap. Flow
+$6.05M
Cap. Flow %
1.97%
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
OKTA icon
Okta
OKTA
+$2.72M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$377B
$447K 0.15%
2,678
+132
+5% +$23.6K
BAC icon
102
Bank of America
BAC
$439B
$443K 0.14%
10,071
+359
+4% +$15.8K
TSM icon
103
TSMC
TSM
$2.03T
$442K 0.14%
2,240
+85
+4% +$16.4K
IVV icon
104
iShares Core S&P 500 ETF
IVV
$871B
$434K 0.14%
737
+32
+5% +$18.9K
RBLX icon
105
Roblox
RBLX
$35.4B
$430K 0.14%
7,429
-14
-0.2% -$704
XLP icon
106
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$424K 0.14%
5,396
-441
-8% -$35.8K
EMR icon
107
Emerson Electric
EMR
$85B
$405K 0.13%
3,267
– –
PFE icon
108
Pfizer
PFE
$144B
$399K 0.13%
15,049
+201
+1% +$5.45K
COR icon
109
Cencora
COR
$62.2B
$391K 0.13%
1,742
– –
VHT icon
110
Vanguard Health Care ETF
VHT
$18.6B
$389K 0.13%
1,533
-232
-13% -$62.5K
RTX icon
111
RTX Corp
RTX
$295B
$374K 0.12%
3,228
-50
-2% -$6.04K
UNP icon
112
Union Pacific
UNP
$175B
$371K 0.12%
1,625
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.6B
$366K 0.12%
11,684
+1,400
+14% +$43K
PH icon
114
Parker-Hannifin
PH
$125B
$363K 0.12%
571
– –
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$362K 0.12%
5,265
-15
-0.3% -$1.01K
FTQI icon
116
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$914M
$355K 0.12%
17,061
-821
-5% -$17.1K
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$9.78B
$355K 0.12%
3,475
– –
O icon
118
Realty Income
O
$61.3B
$351K 0.11%
6,580
+1,538
+31% +$89.6K
FTHI icon
119
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$351K 0.11%
15,094
+1,811
+14% +$42.5K
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$348K 0.11%
+1,956
New +$355K
HON icon
121
Honeywell
HON
$78.3B
$342K 0.11%
1,607
– –
T icon
122
AT&T
T
$169B
$341K 0.11%
14,962
+1,054
+8% +$23.7K
VYM icon
123
Vanguard High Dividend Yield ETF
VYM
$81.9B
$333K 0.11%
2,608
-68
-3% -$8.87K
PFFD icon
124
Global X US Preferred ETF
PFFD
$2.15B
$332K 0.11%
17,001
-249
-1% -$5.07K
CSCO icon
125
Cisco
CSCO
$456B
$331K 0.11%
5,592
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Channel Wealth held 178 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Channel Wealth's Q4 2024 filing shows 14 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.89M.

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

  • Channel Wealth's largest Q4 2024 buy was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M.
  • Channel Wealth added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $3.1M increase.
  • Channel Wealth's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.89M.
  • Channel Wealth fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.11M.
  • Channel Wealth's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Channel Wealth opened 14 new positions and closed 18 in Q4 2024.
  • Channel Wealth's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.