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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
+5.25%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.84M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
4
BDX icon
Becton Dickinson
BDX
+$666K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJIA icon
151
Global X Dow 30 Covered Call ETF
DJIA
$185M
$251K 0.14%
11,333
– –
CUE icon
152
Cue Biopharma
CUE
$127M
$251K 0.14%
2,290
+288
+14% +$33.8K
FTSM icon
153
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$250K 0.14%
+4,200
New +$250K
SPTI icon
154
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$249K 0.14%
8,802
-21,014
-70% -$605K
SPY icon
155
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$247K 0.14%
558
-110
-16% -$46.2K
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$246K 0.14%
+1,824
New +$232K
PH icon
157
Parker-Hannifin
PH
$125B
$240K 0.14%
615
-21
-3% -$7.11K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$239K 0.14%
1,039
-439
-30% -$95.5K
PAVE icon
159
Global X US Infrastructure Development ETF
PAVE
$14.1B
$238K 0.14%
7,579
-1,248
-14% -$35.4K
FDX icon
160
FedEx
FDX
$74B
$227K 0.13%
917
-318
-26% -$72.8K
RTX icon
161
RTX Corp
RTX
$295B
$226K 0.13%
2,311
-50
-2% -$4.89K
GIS icon
162
General Mills
GIS
$20.1B
$223K 0.13%
2,902
-271
-9% -$23.2K
TMO icon
163
Thermo Fisher Scientific
TMO
$214B
$220K 0.13%
422
-50
-11% -$27K
SPYV icon
164
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$217K 0.12%
+5,029
New +$208K
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.3B
$217K 0.12%
2,035
-846
-29% -$90.4K
JSMD icon
166
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.05B
$215K 0.12%
3,463
-261
-7% -$15K
IGM icon
167
iShares Expanded Tech Sector ETF
IGM
$9.78B
$213K 0.12%
+3,258
New +$194K
BBBY
168
Bed Bath & Beyond
BBBY
$503M
$212K 0.12%
+7,150
New +$132K
SHV icon
169
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$209K 0.12%
1,894
-1,118
-37% -$123K
NFLX icon
170
Netflix
NFLX
$301B
$208K 0.12%
4,720
-2,080
-31% -$76.6K
LVS icon
171
Las Vegas Sands
LVS
$32B
$208K 0.12%
+3,581
New +$212K
MTUM icon
172
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$207K 0.12%
1,438
-310
-18% -$43.6K
T icon
173
AT&T
T
$169B
$203K 0.12%
12,733
-3,118
-20% -$53.1K
XBI icon
174
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$202K 0.12%
2,431
-1,014
-29% -$84.8K
PHYS icon
175
Sprott Physical Gold
PHYS
$14.5B
$201K 0.12%
13,457
-60
-0.4% -$927
5 6
7
8 9

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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
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Channel Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Channel Wealth held 214 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channel Wealth deployed $11.1M of net new capital in Q2 2023, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 23,868 shares worth $2.72M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Channel Wealth's largest Q2 2023 buy was Crown Castle: 23,868 shares worth $2.72M.
  • Channel Wealth added most to UnitedHealth in Q2 2023, an estimated $1.73M increase.
  • Channel Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Channel Wealth fully exited Provention Bio, Inc. Common Stock in Q2 2023, selling an estimated $3.17M.
  • Channel Wealth's ten largest holdings make up 26% of its $174M portfolio in Q2 2023.
  • Channel Wealth opened 12 new positions and closed 30 in Q2 2023.
  • Channel Wealth's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Channel Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.