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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
+9.64%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
CARY icon
Angel Oak Income ETF
CARY
+$2.85M
4
DXCM icon
DexCom
DXCM
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.43M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
126
Realty Income
O
$61.3B
$285K 0.13%
4,957
-106
-2% -$5.56K
MDLZ icon
127
Mondelez International
MDLZ
$80.2B
$278K 0.13%
3,835
-50
-1% -$3.43K
PATH icon
128
UiPath
PATH
$6.32B
$276K 0.13%
11,115
– –
GE icon
129
GE Aerospace
GE
$377B
$273K 0.13%
2,681
-18
-0.7% -$1.67K
PH icon
130
Parker-Hannifin
PH
$125B
$272K 0.13%
590
-2
-0.3% -$833
EPD icon
131
Enterprise Products Partners
EPD
$83.6B
$271K 0.13%
10,284
– –
FDD icon
132
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$271K 0.13%
22,430
– –
AEP icon
133
American Electric Power
AEP
$72.4B
$271K 0.13%
3,331
-18
-0.5% -$1.4K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$40B
$267K 0.13%
+3,026
New +$240K
BBIN icon
135
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$264K 0.12%
4,643
-743
-14% -$39.7K
CWBC
136
DELISTED
Community West BanCshares
CWBC
$261K 0.12%
15,000
– –
AXP icon
137
American Express
AXP
$227B
$260K 0.12%
1,389
-59
-4% -$9.5K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$258K 0.12%
1,637
+83
+5% +$12.1K
TMO icon
139
Thermo Fisher Scientific
TMO
$214B
$257K 0.12%
+485
New +$235K
TXT icon
140
Textron
TXT
$15.6B
$257K 0.12%
+3,201
New +$248K
BND icon
141
Vanguard Total Bond Market
BND
$158B
$255K 0.12%
3,466
-121
-3% -$8.54K
IGM icon
142
iShares Expanded Tech Sector ETF
IGM
$9.78B
$254K 0.12%
3,402
+144
+4% +$9.85K
FTSM icon
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$251K 0.12%
4,200
– –
SMTC icon
144
Semtech
SMTC
$10.4B
$249K 0.12%
+11,365
New +$211K
MPC icon
145
Marathon Petroleum
MPC
$89.3B
$247K 0.12%
1,663
+4
+0.2% +$594
TSM icon
146
TSMC
TSM
$2.03T
$246K 0.12%
+2,363
New +$225K
DJIA icon
147
Global X Dow 30 Covered Call ETF
DJIA
$185M
$244K 0.12%
11,129
-204
-2% -$4.39K
RIV
148
RiverNorth Opportunities Fund
RIV
$308M
$243K 0.11%
22,121
-4,275
-16% -$44.9K
VHT icon
149
Vanguard Health Care ETF
VHT
$18.6B
$241K 0.11%
+963
New +$228K
PAVE icon
150
Global X US Infrastructure Development ETF
PAVE
$14.1B
$240K 0.11%
6,973
-606
-8% -$18.9K
4 5
6
7 8

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LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
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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 2023 Portfolio in Review

As of Q4 2023, Channel Wealth held 205 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Channel Wealth deployed $17.1M of net new capital in Q4 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.62M trimmed.

  • Channel Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.
  • Channel Wealth added most to Invesco QQQ Trust in Q4 2023, an estimated $4.01M increase.
  • Channel Wealth's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • Channel Wealth fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $1.43M.
  • Channel Wealth's ten largest holdings make up 29% of its $212M portfolio in Q4 2023.
  • Channel Wealth opened 28 new positions and closed 32 in Q4 2023.
  • Channel Wealth's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.