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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
+9.88%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.8%
Top 10 Hldgs %
24.95%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
151
Global X US Infrastructure Development ETF
PAVE
$14.1B
$250K 0.16%
+8,827
New +$250K
DXCM icon
152
DexCom
DXCM
$28.9B
$250K 0.16%
+2,152
New +$241K
ZTS icon
153
Zoetis
ZTS
$32.5B
$248K 0.16%
+1,492
New +$245K
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$40B
$248K 0.16%
+2,984
New +$256K
LIT icon
155
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$247K 0.16%
+3,883
New +$250K
DJIA icon
156
Global X Dow 30 Covered Call ETF
DJIA
$185M
$246K 0.16%
+11,333
New +$248K
SPYG icon
157
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$245K 0.16%
+4,432
New +$235K
VB icon
158
Vanguard Small-Cap ETF
VB
$80.2B
$245K 0.16%
+1,294
New +$251K
AGG icon
159
iShares Core US Aggregate Bond ETF
AGG
$138B
$245K 0.16%
+2,459
New +$243K
MTUM icon
160
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$243K 0.16%
+1,748
New +$247K
IJH icon
161
iShares Core S&P Mid-Cap ETF
IJH
$123B
$243K 0.16%
+4,850
New +$247K
SYK icon
162
Stryker
SYK
$133B
$241K 0.16%
+845
New +$224K
FTGC icon
163
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$240K 0.15%
+10,230
New +$243K
OMFL icon
164
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$239K 0.15%
+5,151
New +$236K
ORLY icon
165
O'Reilly Automotive
ORLY
$75.6B
$236K 0.15%
+4,170
New +$228K
AON icon
166
Aon
AON
$81.4B
$236K 0.15%
+748
New +$232K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$236K 0.15%
+5,835
New +$238K
NFLX icon
168
Netflix
NFLX
$301B
$235K 0.15%
+6,800
New +$225K
MA icon
169
Mastercard
MA
$497B
$234K 0.15%
+643
New +$234K
DIS icon
170
Walt Disney
DIS
$172B
$233K 0.15%
+2,326
New +$235K
RTX icon
171
RTX Corp
RTX
$295B
$231K 0.15%
+2,361
New +$233K
SNA icon
172
Snap-on
SNA
$21.7B
$230K 0.15%
+932
New +$228K
CRM icon
173
Salesforce
CRM
$149B
$223K 0.14%
+1,114
New +$188K
ISRG icon
174
Intuitive Surgical
ISRG
$130B
$221K 0.14%
+864
New +$213K
BABA icon
175
Alibaba
BABA
$276B
$219K 0.14%
+2,143
New +$215K
5 6
7
8 9

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LCM
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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
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Channel Wealth, which disclosed 202 positions worth $155M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Apple: 54,472 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Healthcare and Financials.

  • Channel Wealth's largest Q1 2023 buy was Apple: 54,472 shares worth $8.98M.
  • Channel Wealth's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
  • Channel Wealth disclosed 202 positions in Q1 2023, its first 13F filing on record.

Based on Channel Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.