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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
-2.7%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
+$11.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.14M
3
AZN icon
AstraZeneca
AZN
+$1.29M
4
NU icon
Nu Holdings
NU
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
ACN icon
Accenture
ACN
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$77.1B
$279K 0.16%
1,603
-51
-3% -$9.33K
RIV
127
RiverNorth Opportunities Fund
RIV
$307M
$277K 0.16%
26,396
+1,080
+4% +$12.1K
CEV
128
Eaton Vance California Municipal Income Trust
CEV
$71.2M
$276K 0.15%
30,121
-10,730
-26% -$105K
VFH icon
129
Vanguard Financials ETF
VFH
$13.5B
$274K 0.15%
+3,413
New +$285K
ADBE icon
130
Adobe
ADBE
$104B
$271K 0.15%
+532
New +$279K
MDLZ icon
131
Mondelez International
MDLZ
$83.1B
$270K 0.15%
3,885
-192
-5% -$13.8K
VTV icon
132
Vanguard Value ETF
VTV
$189B
$268K 0.15%
1,940
-1,157
-37% -$166K
BDX icon
133
Becton Dickinson
BDX
$46.1B
$266K 0.15%
+1,029
New +$278K
LIT icon
134
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$261K 0.15%
4,735
+615
+15% +$37.6K
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$259K 0.14%
605
+47
+8% +$20.9K
VTEB icon
136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$254K 0.14%
5,283
-505
-9% -$25K
O icon
137
Realty Income
O
$60.9B
$253K 0.14%
5,063
-23
-0.5% -$1.32K
AEP icon
138
American Electric Power
AEP
$70.7B
$252K 0.14%
3,349
-186
-5% -$15.1K
MPC icon
139
Marathon Petroleum
MPC
$90.6B
$251K 0.14%
+1,659
New +$231K
BND icon
140
Vanguard Total Bond Market
BND
$158B
$250K 0.14%
3,587
+18
+0.5% +$1.28K
HYMB icon
141
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$250K 0.14%
+10,502
New +$259K
FTSM icon
142
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$250K 0.14%
4,200
– –
FDD icon
143
First Trust STOXX European Select Dividend Income Fund
FDD
$871M
$244K 0.14%
22,430
– –
DJIA icon
144
Global X Dow 30 Covered Call ETF
DJIA
$184M
$242K 0.14%
11,333
– –
GE icon
145
GE Aerospace
GE
$369B
$238K 0.13%
+2,699
New +$243K
QUAL icon
146
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$236K 0.13%
1,792
-32
-2% -$4.37K
VBK icon
147
Vanguard Small-Cap Growth ETF
VBK
$23B
$236K 0.13%
1,102
+63
+6% +$14.3K
SPYG icon
148
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$232K 0.13%
3,914
-694
-15% -$42.5K
PH icon
149
Parker-Hannifin
PH
$121B
$231K 0.13%
592
-23
-4% -$9.24K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$13.7B
$230K 0.13%
7,579
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Channel Wealth held 200 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channel Wealth deployed $11.7M of net new capital in Q3 2023, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Nu Holdings: 151,374 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Channel Wealth's largest Q3 2023 buy was Nu Holdings: 151,374 shares worth $1.1M.
  • Channel Wealth added most to Angel Oak Income ETF in Q3 2023, an estimated $3.66M increase.
  • Channel Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Channel Wealth fully exited Accenture in Q3 2023, selling an estimated $1.38M.
  • Channel Wealth's ten largest holdings make up 27% of its $179M portfolio in Q3 2023.
  • Channel Wealth opened 16 new positions and closed 23 in Q3 2023.
  • Channel Wealth's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.