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Channel Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+4.41%
1 Year Est. Return
+18.1%
3 Year Est. Return
+59.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
EXAS
Exact Sciences
EXAS
+$2.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.1%
2 Technology 17.54%
3 Healthcare 12.37%
4 Financials 8.35%
5 Communication Services 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
126
Marathon Petroleum
MPC
$116B
$300K 0.11%
1,728
+49
+3% +$9.11K
EPD icon
127
Enterprise Products Partners
EPD
$82.3B
$298K 0.11%
10,284
– –
RBLX icon
128
Roblox
RBLX
$33.9B
$296K 0.11%
7,944
+170
+2% +$6.05K
AEP icon
129
American Electric Power
AEP
$65.7B
$295K 0.11%
3,365
+4
+0.1% +$350
T icon
130
AT&T
T
$177B
$293K 0.11%
15,351
-493
-3% -$8.57K
SBUX icon
131
Starbucks
SBUX
$111B
$291K 0.11%
3,737
-2,299
-38% -$187K
PH icon
132
Parker-Hannifin
PH
$116B
$289K 0.1%
572
+1
+0.2% +$536
EEM icon
133
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$279K 0.1%
6,562
-23,557
-78% -$988K
RSP icon
134
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$277K 0.1%
1,685
-14
-0.8% -$2.3K
TXT icon
135
Textron
TXT
$13.9B
$275K 0.1%
3,201
– –
QDPL icon
136
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.77B
$274K 0.1%
7,480
-400
-5% -$14.3K
IRM icon
137
Iron Mountain
IRM
$33.4B
$260K 0.09%
2,900
-100
-3% -$8.09K
PAVE icon
138
Global X US Infrastructure Development ETF
PAVE
$13.3B
$258K 0.09%
6,973
– –
SPYG icon
139
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.5B
$258K 0.09%
+3,216
New +$240K
FTHI icon
140
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.5B
$257K 0.09%
11,427
+1,423
+14% +$31.8K
EMB icon
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$251K 0.09%
2,835
-190
-6% -$16.8K
MDLZ icon
142
Mondelez International
MDLZ
$79.6B
$250K 0.09%
3,820
-15
-0.4% -$1.03K
DJIA icon
143
Global X Dow 30 Covered Call ETF
DJIA
$188M
$246K 0.09%
11,129
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$240B
$241K 0.09%
436
-18
-4% -$10.3K
GS icon
145
Goldman Sachs
GS
$273B
$240K 0.09%
531
-45
-8% -$19.7K
VFH icon
146
Vanguard Financials ETF
VFH
$13.1B
$235K 0.09%
2,351
– –
NFLX icon
147
Netflix
NFLX
$318B
$235K 0.09%
3,480
-100
-3% -$6.25K
HYG icon
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$230K 0.08%
2,981
-1,104
-27% -$84.9K
INTC icon
149
Intel
INTC
$534B
$230K 0.08%
7,421
-197
-3% -$6.46K
CWBC
150
Community West Bancshares
CWBC
$704M
$228K 0.08%
+12,324
New +$216K
4 5
6
7 8

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UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
BLC
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ML
Maniro Ltd Nassau $446M AUM
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 1-Year Est. Return

Channel Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Channel Wealth held 185 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $18.5M of net new capital in Q2 2024, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, down from 44% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was AstraZeneca, an estimated $3.35M trimmed.

  • Channel Wealth's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.
  • Channel Wealth added most to Angel Oak Income ETF in Q2 2024, an estimated $3.66M increase.
  • Channel Wealth's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.35M.
  • Channel Wealth fully exited Zoetis in Q2 2024, selling an estimated $3.24M.
  • Channel Wealth's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Channel Wealth opened 7 new positions and closed 21 in Q2 2024.
  • Channel Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.