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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
+5.25%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.84M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
4
BDX icon
Becton Dickinson
BDX
+$666K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$125B
$291K 0.17%
6,434
+1,686
+36% +$76.4K
VTEB icon
127
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$291K 0.17%
5,788
+650
+13% +$32.7K
BX icon
128
Blackstone
BX
$107B
$290K 0.17%
3,117
-1,102
-26% -$95.2K
RIV
129
RiverNorth Opportunities Fund
RIV
$308M
$290K 0.17%
25,316
-3,000
-11% -$33.4K
DLR icon
130
Digital Realty Trust
DLR
$71.5B
$290K 0.17%
2,543
-56
-2% -$5.54K
INTC icon
131
Intel
INTC
$435B
$289K 0.17%
8,634
-2,243
-21% -$70.4K
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$110B
$287K 0.17%
2,883
-562
-16% -$53.5K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$286K 0.16%
5,794
-1,179
-17% -$57.6K
XLI icon
134
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$282K 0.16%
2,632
+472
+22% +$47.5K
MLPX icon
135
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$281K 0.16%
6,765
+139
+2% +$5.57K
SPYG icon
136
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$281K 0.16%
4,608
+176
+4% +$10.1K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$281K 0.16%
8,339
-220
-3% -$7.18K
IEFA icon
138
iShares Core MSCI EAFE ETF
IEFA
$187B
$280K 0.16%
4,150
-611
-13% -$41.4K
META icon
139
Meta Platforms (Facebook)
META
$1.51T
$277K 0.16%
+964
New +$238K
EPD icon
140
Enterprise Products Partners
EPD
$83.6B
$271K 0.16%
10,284
+2,500
+32% +$65.3K
LIT icon
141
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$268K 0.15%
4,120
+237
+6% +$14.8K
DXCM icon
142
DexCom
DXCM
$28.9B
$267K 0.15%
2,081
-71
-3% -$8.59K
BBUS icon
143
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.77B
$266K 0.15%
3,332
-770
-19% -$58K
AXP icon
144
American Express
AXP
$227B
$262K 0.15%
1,503
-30
-2% -$4.84K
SNA icon
145
Snap-on
SNA
$21.7B
$261K 0.15%
905
-27
-3% -$6.99K
BND icon
146
Vanguard Total Bond Market
BND
$158B
$259K 0.15%
3,569
-2,349
-40% -$172K
AON icon
147
Aon
AON
$81.4B
$256K 0.15%
743
-5
-0.7% -$1.62K
SYK icon
148
Stryker
SYK
$133B
$255K 0.15%
837
-8
-0.9% -$2.31K
FDD icon
149
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$255K 0.15%
22,430
+7,030
+46% +$83.1K
BAC icon
150
Bank of America
BAC
$439B
$252K 0.14%
8,767
-1,317
-13% -$37.6K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, Channel Wealth held 214 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channel Wealth deployed $11.1M of net new capital in Q2 2023, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 23,868 shares worth $2.72M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Channel Wealth's largest Q2 2023 buy was Crown Castle: 23,868 shares worth $2.72M.
  • Channel Wealth added most to UnitedHealth in Q2 2023, an estimated $1.73M increase.
  • Channel Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Channel Wealth fully exited Provention Bio, Inc. Common Stock in Q2 2023, selling an estimated $3.17M.
  • Channel Wealth's ten largest holdings make up 26% of its $174M portfolio in Q2 2023.
  • Channel Wealth opened 12 new positions and closed 30 in Q2 2023.
  • Channel Wealth's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Channel Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.