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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
+8.09%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
+$22.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
64
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$5.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
3
APPF icon
AppFolio
APPF
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
2
DXCM icon
DexCom
DXCM
+$2.19M
3
CNI icon
Canadian National Railway
CNI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWBC
151
DELISTED
Community West BanCshares
CWBC
$241K 0.1%
15,600
+600
+4% +$9.13K
DOW icon
152
Dow Inc
DOW
$20.8B
$241K 0.1%
+4,164
New +$230K
MA icon
153
Mastercard
MA
$497B
$241K 0.1%
500
-1
-0.2% -$457
VFH icon
154
Vanguard Financials ETF
VFH
$13.6B
$241K 0.1%
+2,351
New +$226K
XLY icon
155
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$241K 0.1%
2,618
-684
-21% -$60.9K
IRM icon
156
Iron Mountain
IRM
$37.4B
$241K 0.1%
3,000
– –
GS icon
157
Goldman Sachs
GS
$305B
$241K 0.1%
576
-16
-3% -$6.21K
DIS icon
158
Walt Disney
DIS
$172B
$231K 0.09%
1,892
-630
-25% -$65.8K
HSY icon
159
Hershey
HSY
$37.2B
$231K 0.09%
1,189
+10
+0.8% +$1.93K
SNA icon
160
Snap-on
SNA
$21.7B
$230K 0.09%
778
-15
-2% -$4.26K
LQD icon
161
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$229K 0.09%
2,106
-2,109
-50% -$229K
FAST icon
162
Fastenal
FAST
$55.2B
$228K 0.09%
+5,920
New +$209K
FTHI icon
163
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$225K 0.09%
10,004
+131
+1% +$2.87K
VTV icon
164
Vanguard Value ETF
VTV
$190B
$219K 0.09%
1,342
-150
-10% -$23.1K
NFLX icon
165
Netflix
NFLX
$301B
$217K 0.09%
3,580
-1,000
-22% -$56.4K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$110B
$216K 0.09%
1,952
-237
-11% -$25.2K
KMB icon
167
Kimberly-Clark
KMB
$37.5B
$206K 0.08%
+1,593
New +$196K
TLH icon
168
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$205K 0.08%
+1,951
New +$204K
DD icon
169
DuPont de Nemours
DD
$19B
$205K 0.08%
+2,127
New +$189K
FDX icon
170
FedEx
FDX
$74B
$201K 0.08%
+693
New +$173K
SIG icon
171
Signet Jewelers
SIG
$3.81B
$200K 0.08%
2,000
– –
RIV
172
RiverNorth Opportunities Fund
RIV
$308M
$176K 0.07%
14,621
-7,500
-34% -$87.2K
SDHY
173
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
$175K 0.07%
11,396
-979
-8% -$14.9K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$132K 0.05%
10,963
– –
HFRO
175
Highland Opportunities and Income Fund
HFRO
$406M
$120K 0.05%
17,062
-443
-3% -$2.99K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Channel Wealth held 193 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Channel Wealth deployed $22.7M of net new capital in Q1 2024, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Everest Group: 6,432 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.

  • Channel Wealth's largest Q1 2024 buy was Everest Group: 6,432 shares worth $2.56M.
  • Channel Wealth added most to Angel Oak Income ETF in Q1 2024, an estimated $5.17M increase.
  • Channel Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.02M.
  • Channel Wealth fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $3.43M.
  • Channel Wealth's ten largest holdings make up 31% of its $249M portfolio in Q1 2024.
  • Channel Wealth opened 20 new positions and closed 15 in Q1 2024.
  • Channel Wealth's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.