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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
-2.7%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
+$11.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.14M
3
AZN icon
AstraZeneca
AZN
+$1.29M
4
NU icon
Nu Holdings
NU
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
ACN icon
Accenture
ACN
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
151
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$230K 0.13%
4,585
-5,497
-55% -$275K
SYK icon
152
Stryker
SYK
$134B
$227K 0.13%
831
-6
-0.7% -$1.72K
NOC icon
153
Northrop Grumman
NOC
$76.7B
$224K 0.13%
+509
New +$224K
RBLX icon
154
Roblox
RBLX
$36.1B
$224K 0.13%
7,725
– –
RSP icon
155
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$220K 0.12%
+1,554
New +$232K
AXP icon
156
American Express
AXP
$226B
$216K 0.12%
1,448
-55
-4% -$9K
SLB icon
157
SLB Ltd
SLB
$73.8B
$213K 0.12%
+3,657
New +$212K
CAT icon
158
Caterpillar
CAT
$365B
$210K 0.12%
+771
New +$209K
IGM icon
159
iShares Expanded Tech Sector ETF
IGM
$9.81B
$208K 0.12%
3,258
– –
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
$205K 0.12%
2,177
-706
-24% -$70.5K
COP icon
161
ConocoPhillips
COP
$144B
$205K 0.12%
+1,714
New +$199K
SNA icon
162
Snap-on
SNA
$21.5B
$205K 0.11%
803
-102
-11% -$27.6K
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$188B
$204K 0.11%
3,177
-973
-23% -$65.1K
DXCM icon
164
DexCom
DXCM
$29.1B
$201K 0.11%
2,155
+74
+4% +$8.34K
HTGC icon
165
Hercules Capital
HTGC
$3B
$200K 0.11%
12,206
-809
-6% -$13.2K
CWBC
166
DELISTED
Community West BanCshares
CWBC
$195K 0.11%
15,000
– –
PHYS icon
167
Sprott Physical Gold
PHYS
$14.8B
$193K 0.11%
13,457
– –
PATH icon
168
UiPath
PATH
$6.57B
$190K 0.11%
11,115
– –
T icon
169
AT&T
T
$163B
$181K 0.1%
12,074
-659
-5% -$9.66K
SDHY
170
PGIM Short Duration High Yield Opportunities Fund
SDHY
$395M
$180K 0.1%
+12,402
New +$187K
PBR icon
171
Petrobras
PBR
$120B
$153K 0.09%
+10,213
New +$145K
RQI icon
172
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$146K 0.08%
14,457
-1,801
-11% -$20.6K
HFRO
173
Highland Opportunities and Income Fund
HFRO
$407M
$133K 0.07%
16,505
– –
GNL icon
174
Global Net Lease
GNL
$1.87B
$122K 0.07%
12,708
-38,775
-75% -$418K
AWP
175
abrdn Global Premier Properties Fund
AWP
$377M
$54.6K 0.03%
5,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Channel Wealth held 200 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channel Wealth deployed $11.7M of net new capital in Q3 2023, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Nu Holdings: 151,374 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Channel Wealth's largest Q3 2023 buy was Nu Holdings: 151,374 shares worth $1.1M.
  • Channel Wealth added most to Angel Oak Income ETF in Q3 2023, an estimated $3.66M increase.
  • Channel Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Channel Wealth fully exited Accenture in Q3 2023, selling an estimated $1.38M.
  • Channel Wealth's ten largest holdings make up 27% of its $179M portfolio in Q3 2023.
  • Channel Wealth opened 16 new positions and closed 23 in Q3 2023.
  • Channel Wealth's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.