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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
+4.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
EXAS
Exact Sciences
EXAS
+$2.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
151
IBM
IBM
$214B
$228K 0.08%
1,318
-115
-8% -$20K
MA icon
152
Mastercard
MA
$497B
$221K 0.08%
500
– –
VTV icon
153
Vanguard Value ETF
VTV
$190B
$213K 0.08%
1,329
-13
-1% -$2.08K
XLY icon
154
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$209K 0.08%
2,294
-324
-12% -$28.8K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$204K 0.07%
1,991
+40
+2% +$4.07K
SNA icon
156
Snap-on
SNA
$21.7B
$203K 0.07%
778
– –
KMB icon
157
Kimberly-Clark
KMB
$37.5B
$203K 0.07%
1,466
-127
-8% -$17K
PEP icon
158
PepsiCo
PEP
$195B
$200K 0.07%
1,214
-486
-29% -$83.9K
RIV
159
RiverNorth Opportunities Fund
RIV
$308M
$152K 0.05%
12,371
-2,250
-15% -$26.9K
ATOM icon
160
Atomera
ATOM
$187M
$131K 0.05%
34,400
-34,750
-50% -$164K
RQI icon
161
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$128K 0.05%
10,963
– –
MSOS icon
162
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
$127K 0.05%
17,300
-13,100
-43% -$114K
HFRO
163
Highland Opportunities and Income Fund
HFRO
$406M
$107K 0.04%
17,062
– –
AWP
164
abrdn Global Premier Properties Fund
AWP
$379M
$57.3K 0.02%
5,000
– –
BBIN icon
165
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
– –
-4,097
Closed -$246K
CLIR icon
166
ClearSign Technologies
CLIR
$25.5M
– –
-2,000
Closed -$19.3K
HELP
167
Cybin Inc
HELP
$471M
– –
-2,368
Closed -$37.2K
DD icon
168
DuPont de Nemours
DD
$19B
– –
-2,127
Closed -$205K
DIS icon
169
Walt Disney
DIS
$172B
– –
-1,892
Closed -$231K
DOW icon
170
Dow Inc
DOW
$20.8B
– –
-4,164
Closed -$241K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-27,798
Closed -$2.89M
FAST icon
172
Fastenal
FAST
$55.2B
– –
-5,920
Closed -$228K
FDX icon
173
FedEx
FDX
$74B
– –
-693
Closed -$201K
HSY icon
174
Hershey
HSY
$37.2B
– –
-1,189
Closed -$231K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,952
Closed -$216K
4 5 6
7
8

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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 2024 Portfolio in Review

As of Q2 2024, Channel Wealth held 185 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $18.5M of net new capital in Q2 2024, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $3.35M trimmed.

  • Channel Wealth's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.
  • Channel Wealth added most to Angel Oak Income ETF in Q2 2024, an estimated $3.66M increase.
  • Channel Wealth's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.35M.
  • Channel Wealth fully exited Zoetis in Q2 2024, selling an estimated $3.24M.
  • Channel Wealth's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Channel Wealth opened 7 new positions and closed 21 in Q2 2024.
  • Channel Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.