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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
+8.09%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
+$22.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
64
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$5.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
3
APPF icon
AppFolio
APPF
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
2
DXCM icon
DexCom
DXCM
+$2.19M
3
CNI icon
Canadian National Railway
CNI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMTC icon
126
Semtech
SMTC
$10.4B
$312K 0.13%
11,365
– –
AXP icon
127
American Express
AXP
$227B
$309K 0.12%
1,357
-32
-2% -$6.63K
TXT icon
128
Textron
TXT
$15.6B
$307K 0.12%
3,201
– –
DUK icon
129
Duke Energy
DUK
$101B
$305K 0.12%
3,156
+9
+0.3% +$854
MSOS icon
130
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$304K 0.12%
+30,400
New +$266K
EPD icon
131
Enterprise Products Partners
EPD
$83.6B
$300K 0.12%
10,284
– –
MCD icon
132
McDonald's
MCD
$194B
$298K 0.12%
1,057
-9
-0.8% -$2.62K
PEP icon
133
PepsiCo
PEP
$195B
$298K 0.12%
1,700
-794
-32% -$134K
RBLX icon
134
Roblox
RBLX
$35.4B
$297K 0.12%
7,774
-30
-0.4% -$1.22K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$296K 0.12%
+3,832
New +$296K
IGM icon
136
iShares Expanded Tech Sector ETF
IGM
$9.78B
$293K 0.12%
3,402
– –
AEP icon
137
American Electric Power
AEP
$72.4B
$289K 0.12%
3,361
+30
+0.9% +$2.44K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$288K 0.12%
1,699
+62
+4% +$9.96K
QDPL icon
139
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$282K 0.11%
7,880
+855
+12% +$29.5K
T icon
140
AT&T
T
$169B
$279K 0.11%
15,844
-1,379
-8% -$23.5K
PAVE icon
141
Global X US Infrastructure Development ETF
PAVE
$14.1B
$278K 0.11%
6,973
– –
IBM icon
142
IBM
IBM
$214B
$274K 0.11%
1,433
+34
+2% +$6.2K
EMB icon
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$271K 0.11%
3,025
-500
-14% -$44K
MDLZ icon
144
Mondelez International
MDLZ
$80.2B
$268K 0.11%
3,835
– –
TMO icon
145
Thermo Fisher Scientific
TMO
$214B
$264K 0.11%
454
-31
-6% -$17.4K
RTX icon
146
RTX Corp
RTX
$295B
$254K 0.1%
2,609
– –
DJIA icon
147
Global X Dow 30 Covered Call ETF
DJIA
$185M
$254K 0.1%
11,129
– –
PATH icon
148
UiPath
PATH
$6.32B
$252K 0.1%
11,115
– –
MLPX icon
149
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$250K 0.1%
5,110
-1,955
-28% -$89K
BBIN icon
150
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$246K 0.1%
4,097
-546
-12% -$31.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Channel Wealth held 193 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Channel Wealth deployed $22.7M of net new capital in Q1 2024, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Everest Group: 6,432 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.

  • Channel Wealth's largest Q1 2024 buy was Everest Group: 6,432 shares worth $2.56M.
  • Channel Wealth added most to Angel Oak Income ETF in Q1 2024, an estimated $5.17M increase.
  • Channel Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.02M.
  • Channel Wealth fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $3.43M.
  • Channel Wealth's ten largest holdings make up 31% of its $249M portfolio in Q1 2024.
  • Channel Wealth opened 20 new positions and closed 15 in Q1 2024.
  • Channel Wealth's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.