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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
+3.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.26M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.37M
2
ABBV icon
AbbVie
ABBV
+$2.75M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$209K 0.07%
2,524
-692
-22% -$55.3K
WEC icon
152
WEC Energy
WEC
$37.1B
$207K 0.07%
+2,154
New +$191K
SIG icon
153
Signet Jewelers
SIG
$3.77B
$206K 0.07%
+2,000
New +$169K
NKE icon
154
Nike
NKE
$63.2B
$206K 0.07%
2,330
-12,973
-85% -$1.02M
HYG icon
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$204K 0.07%
2,545
-436
-15% -$34.3K
BRFS
156
DELISTED
BRF SA
BRFS
$202K 0.07%
+46,142
New +$195K
IJR icon
157
iShares Core S&P Small-Cap ETF
IJR
$109B
$202K 0.07%
+1,723
New +$195K
KMB icon
158
Kimberly-Clark
KMB
$37.4B
$201K 0.07%
1,415
-51
-3% -$7.23K
RQI icon
159
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$161K 0.05%
11,363
+400
+4% +$5.18K
RIV
160
RiverNorth Opportunities Fund
RIV
$309M
$160K 0.05%
12,371
– –
HFRO
161
Highland Opportunities and Income Fund
HFRO
$409M
$105K 0.03%
17,062
– –
MSOS icon
162
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$86.8K 0.03%
12,100
-5,200
-30% -$36.9K
ATOM icon
163
Atomera
ATOM
$177M
$84.3K 0.03%
32,050
-2,350
-7% -$7.32K
AWP
164
abrdn Global Premier Properties Fund
AWP
$379M
$69.3K 0.02%
5,000
– –
ALB icon
165
Albemarle
ALB
$13.4B
– –
-12,787
Closed -$1.22M
ARM icon
166
Arm
ARM
$248B
– –
-9,525
Closed -$1.56M
CCI icon
167
Crown Castle
CCI
$33.4B
– –
-23,864
Closed -$2.33M
EEM icon
168
iShares MSCI Emerging Markets ETF
EEM
$27.7B
– –
-6,562
Closed -$279K
EMB icon
169
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,835
Closed -$251K
EQNR icon
170
Equinor
EQNR
$96.8B
– –
-59,112
Closed -$1.69M
INTC icon
171
Intel
INTC
$425B
– –
-7,421
Closed -$230K
MELI icon
172
Mercado Libre
MELI
$93.8B
– –
-2,049
Closed -$3.37M
NU icon
173
Nu Holdings
NU
$69.3B
– –
-100,918
Closed -$1.3M
PEP icon
174
PepsiCo
PEP
$198B
– –
-1,214
Closed -$200K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-42,973
Closed -$1.36M
4 5 6
7
8

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Channel Wealth held 178 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $19.5M of net new capital in Q3 2024, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.

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

On the sell side, the largest reduction was AbbVie, an estimated $2.75M trimmed.

  • Channel Wealth's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.
  • Channel Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $8.26M increase.
  • Channel Wealth's biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.75M.
  • Channel Wealth fully exited Mercado Libre in Q3 2024, selling an estimated $3.37M.
  • Channel Wealth's ten largest holdings make up 34% of its $304M portfolio in Q3 2024.
  • Channel Wealth opened 14 new positions and closed 14 in Q3 2024.
  • Channel Wealth's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.