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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
+9.64%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
CARY icon
Angel Oak Income ETF
CARY
+$2.85M
4
DXCM icon
DexCom
DXCM
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.43M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
151
iShares Core S&P Small-Cap ETF
IJR
$110B
$237K 0.11%
2,189
+12
+0.6% +$1.16K
QDPL icon
152
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$232K 0.11%
+7,025
New +$222K
SNA icon
153
Snap-on
SNA
$21.7B
$229K 0.11%
793
-10
-1% -$2.7K
IBM icon
154
IBM
IBM
$214B
$229K 0.11%
+1,399
New +$211K
GS icon
155
Goldman Sachs
GS
$305B
$228K 0.11%
+592
New +$198K
DIS icon
156
Walt Disney
DIS
$172B
$228K 0.11%
+2,522
New +$222K
VTV icon
157
Vanguard Value ETF
VTV
$190B
$223K 0.11%
1,492
-448
-23% -$63K
NFLX icon
158
Netflix
NFLX
$301B
$223K 0.11%
+4,580
New +$200K
HSY icon
159
Hershey
HSY
$37.2B
$220K 0.1%
1,179
-500
-30% -$94.7K
RTX icon
160
RTX Corp
RTX
$295B
$220K 0.1%
+2,609
New +$206K
LIT icon
161
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$217K 0.1%
4,254
-481
-10% -$23.8K
SIG icon
162
Signet Jewelers
SIG
$3.81B
$215K 0.1%
+2,000
New +$164K
AON icon
163
Aon
AON
$81.4B
$214K 0.1%
736
-170
-19% -$54.4K
MA icon
164
Mastercard
MA
$497B
$214K 0.1%
+501
New +$201K
FTHI icon
165
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$211K 0.1%
+9,873
New +$205K
IRM icon
166
Iron Mountain
IRM
$37.4B
$210K 0.1%
+3,000
New +$188K
LMT icon
167
Lockheed Martin
LMT
$134B
$208K 0.1%
459
-250
-35% -$111K
HTGC icon
168
Hercules Capital
HTGC
$3.04B
$203K 0.1%
12,206
– –
SDHY
169
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$186K 0.09%
12,375
-27
-0.2% -$393
HFRO
170
Highland Opportunities and Income Fund
HFRO
$406M
$135K 0.06%
17,505
+1,000
+6% +$7.9K
RQI icon
171
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$134K 0.06%
10,963
-3,494
-24% -$37.1K
AWP
172
abrdn Global Premier Properties Fund
AWP
$379M
$58.2K 0.03%
5,000
– –
BLUE
173
DELISTED
bluebird bio
BLUE
$17.3K 0.01%
625
– –
ADBE icon
174
Adobe
ADBE
$99B
– –
-532
Closed -$271K
ANET icon
175
Arista Networks
ANET
$214B
– –
-21,344
Closed -$981K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q4 2023, Channel Wealth held 205 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Channel Wealth deployed $17.1M of net new capital in Q4 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.62M trimmed.

  • Channel Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.
  • Channel Wealth added most to Invesco QQQ Trust in Q4 2023, an estimated $4.01M increase.
  • Channel Wealth's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • Channel Wealth fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $1.43M.
  • Channel Wealth's ten largest holdings make up 29% of its $212M portfolio in Q4 2023.
  • Channel Wealth opened 28 new positions and closed 32 in Q4 2023.
  • Channel Wealth's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.