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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
+3.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.26M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.37M
2
ABBV icon
AbbVie
ABBV
+$2.75M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBTC icon
126
Grayscale Bitcoin Trust
GBTC
$9.65B
$311K 0.1%
6,150
-658
-10% -$32K
T icon
127
AT&T
T
$168B
$306K 0.1%
13,908
-1,443
-9% -$28.7K
FTHI icon
128
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.36B
$306K 0.1%
13,283
+1,856
+16% +$42K
AEP icon
129
American Electric Power
AEP
$72B
$305K 0.1%
2,977
-388
-12% -$37.9K
UTF icon
130
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$304K 0.1%
11,698
-2,059
-15% -$50.5K
EPD icon
131
Enterprise Products Partners
EPD
$84.7B
$299K 0.1%
10,284
– –
CSCO icon
132
Cisco
CSCO
$458B
$298K 0.1%
5,592
-840
-13% -$40.9K
PAVE icon
133
Global X US Infrastructure Development ETF
PAVE
$13.8B
$287K 0.09%
6,973
– –
IBM icon
134
IBM
IBM
$214B
$284K 0.09%
1,284
-34
-3% -$6.67K
QDPL icon
135
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$282K 0.09%
7,430
-50
-0.7% -$1.86K
MDLZ icon
136
Mondelez International
MDLZ
$84.1B
$279K 0.09%
3,782
-38
-1% -$2.67K
TMO icon
137
Thermo Fisher Scientific
TMO
$217B
$270K 0.09%
436
– –
MPC icon
138
Marathon Petroleum
MPC
$91.1B
$267K 0.09%
1,642
-86
-5% -$14.5K
GS icon
139
Goldman Sachs
GS
$292B
$263K 0.09%
531
– –
FTSM icon
140
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$260K 0.09%
+4,350
New +$261K
DJIA icon
141
Global X Dow 30 Covered Call ETF
DJIA
$183M
$256K 0.08%
11,129
– –
VFH icon
142
Vanguard Financials ETF
VFH
$13.5B
$240K 0.08%
2,179
-172
-7% -$18.2K
NFLX icon
143
Netflix
NFLX
$299B
$238K 0.08%
3,350
-130
-4% -$8.69K
MA icon
144
Mastercard
MA
$498B
$236K 0.08%
477
-23
-5% -$10.7K
CWBC
145
Community West Bancshares
CWBC
$689M
$228K 0.08%
11,850
-474
-4% -$9.33K
SNA icon
146
Snap-on
SNA
$21.4B
$225K 0.07%
777
-1
-0.1% -$276
VTV icon
147
Vanguard Value ETF
VTV
$190B
$221K 0.07%
1,266
-63
-5% -$10.5K
TXT icon
148
Textron
TXT
$15.2B
$213K 0.07%
2,401
-800
-25% -$70.6K
LMT icon
149
Lockheed Martin
LMT
$134B
$212K 0.07%
+363
New +$195K
FAST icon
150
Fastenal
FAST
$54.7B
$211K 0.07%
+5,920
New +$200K
4 5
6
7 8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Channel Wealth held 178 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $19.5M of net new capital in Q3 2024, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AbbVie, an estimated $2.75M trimmed.

  • Channel Wealth's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.
  • Channel Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $8.26M increase.
  • Channel Wealth's biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.75M.
  • Channel Wealth fully exited Mercado Libre in Q3 2024, selling an estimated $3.37M.
  • Channel Wealth's ten largest holdings make up 34% of its $304M portfolio in Q3 2024.
  • Channel Wealth opened 14 new positions and closed 14 in Q3 2024.
  • Channel Wealth's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.