We are live on ! Find out more
CW

Channel Wealth Portfolio holdings

AUM $413M
1-Year Est. Return 15.3%
This Fund
S&P 500
This Quarter Est. Return
+0.51%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$3.39M
Cap. Flow
+$6.05M
Cap. Flow %
1.97%
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
OKTA icon
Okta
OKTA
+$2.72M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$101B
$331K 0.11%
3,072
+25
+0.8% +$2.83K
SMLF icon
127
iShares US Small Cap Equity Factor ETF
SMLF
$4.11B
$329K 0.11%
+4,872
New +$338K
TGT icon
128
Target
TGT
$65.5B
$329K 0.11%
2,432
-6
-0.2% -$860
SBUX icon
129
Starbucks
SBUX
$118B
$325K 0.11%
3,557
+64
+2% +$6.19K
TLH icon
130
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$320K 0.1%
3,211
+87
+3% +$9K
QDPL icon
131
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$304K 0.1%
7,930
+500
+7% +$19.5K
NEE icon
132
NextEra Energy
NEE
$186B
$304K 0.1%
4,244
-7,032
-62% -$546K
GS icon
133
Goldman Sachs
GS
$305B
$304K 0.1%
531
– –
NFLX icon
134
Netflix
NFLX
$301B
$300K 0.1%
3,370
+20
+0.6% +$1.65K
IBM icon
135
IBM
IBM
$214B
$288K 0.09%
1,308
+24
+2% +$5.34K
VZ icon
136
Verizon
VZ
$201B
$287K 0.09%
7,173
-1,815
-20% -$76.6K
PAVE icon
137
Global X US Infrastructure Development ETF
PAVE
$14.1B
$282K 0.09%
6,973
– –
UTF icon
138
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$281K 0.09%
11,698
– –
AEP icon
139
American Electric Power
AEP
$72.4B
$277K 0.09%
3,006
+29
+1% +$2.81K
IRM icon
140
Iron Mountain
IRM
$37.4B
$270K 0.09%
2,569
-249
-9% -$29.3K
FSLR icon
141
First Solar
FSLR
$21.8B
$264K 0.09%
1,500
– –
SNA icon
142
Snap-on
SNA
$21.7B
$263K 0.09%
776
-1
-0.1% -$338
SPYG icon
143
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$261K 0.09%
2,973
+449
+18% +$38.8K
MA icon
144
Mastercard
MA
$497B
$251K 0.08%
477
– –
VFH icon
145
Vanguard Financials ETF
VFH
$13.6B
$250K 0.08%
2,121
-58
-3% -$6.86K
DJIA icon
146
Global X Dow 30 Covered Call ETF
DJIA
$185M
$250K 0.08%
11,129
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$214B
$226K 0.07%
435
-1
-0.2% -$550
MDLZ icon
148
Mondelez International
MDLZ
$80.2B
$226K 0.07%
3,782
– –
CWBC
149
Community West Bancshares
CWBC
$693M
$223K 0.07%
11,517
-333
-3% -$6.63K
VB icon
150
Vanguard Small-Cap ETF
VB
$80.2B
$222K 0.07%
+922
New +$227K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Channel Wealth held 178 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Channel Wealth's Q4 2024 filing shows 14 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.89M.

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

  • Channel Wealth's largest Q4 2024 buy was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M.
  • Channel Wealth added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $3.1M increase.
  • Channel Wealth's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.89M.
  • Channel Wealth fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.11M.
  • Channel Wealth's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Channel Wealth opened 14 new positions and closed 18 in Q4 2024.
  • Channel Wealth's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.