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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
+9.88%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.8%
Top 10 Hldgs %
24.95%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$317K 0.2%
+4,543
New +$301K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$315K 0.2%
+4,691
New +$314K
MUB icon
128
iShares National Muni Bond ETF
MUB
$45.3B
$310K 0.2%
+2,881
New +$308K
T icon
129
AT&T
T
$169B
$305K 0.2%
+15,851
New +$303K
BBUS icon
130
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$302K 0.19%
+4,102
New +$294K
HON icon
131
Honeywell
HON
$78.3B
$298K 0.19%
+1,654
New +$311K
COR icon
132
Cencora
COR
$62.2B
$295K 0.19%
+1,845
New +$293K
JNK icon
133
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$294K 0.19%
+3,171
New +$291K
LMT icon
134
Lockheed Martin
LMT
$134B
$294K 0.19%
+622
New +$292K
MCD icon
135
McDonald's
MCD
$194B
$291K 0.19%
+1,039
New +$278K
BAC icon
136
Bank of America
BAC
$439B
$288K 0.19%
+10,084
New +$333K
FDX icon
137
FedEx
FDX
$74B
$282K 0.18%
+1,235
New +$251K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$275K 0.18%
+8,559
New +$297K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$274K 0.18%
+668
New +$267K
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$272K 0.18%
+472
New +$266K
TTD icon
141
Trade Desk
TTD
$8.89B
$272K 0.17%
+4,460
New +$237K
GIS icon
142
General Mills
GIS
$20.1B
$271K 0.17%
+3,173
New +$253K
GOVT icon
143
iShares US Treasury Bond ETF
GOVT
$43.9B
$269K 0.17%
+11,522
New +$266K
MLPX icon
144
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$265K 0.17%
+6,626
New +$270K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$263K 0.17%
+4,912
New +$260K
XBI icon
146
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$263K 0.17%
+3,445
New +$286K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$260K 0.17%
+5,138
New +$258K
QCOM icon
148
Qualcomm
QCOM
$172B
$259K 0.17%
+2,028
New +$252K
DLR icon
149
Digital Realty Trust
DLR
$71.5B
$256K 0.16%
+2,599
New +$274K
AXP icon
150
American Express
AXP
$227B
$253K 0.16%
+1,533
New +$254K
4 5
6
7 8

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OWA
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TCCM
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SWC
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SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Channel Wealth, which disclosed 202 positions worth $155M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 54,472 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Channel Wealth's largest Q1 2023 buy was Apple: 54,472 shares worth $8.98M.
  • Channel Wealth's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Channel Wealth disclosed 202 positions in Q1 2023, its first 13F filing on record.

Based on Channel Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.