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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
+0.51%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$3.39M
Cap. Flow
+$6.05M
Cap. Flow %
1.97%
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
OKTA icon
Okta
OKTA
+$2.72M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
151
Vanguard Value ETF
VTV
$190B
$216K 0.07%
1,277
+11
+0.9% +$1.93K
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$213K 0.07%
+1,902
New +$203K
FAST icon
153
Fastenal
FAST
$55.2B
$213K 0.07%
5,920
– –
SAP icon
154
SAP
SAP
$207B
$202K 0.07%
+819
New +$195K
MS icon
155
Morgan Stanley
MS
$333B
$201K 0.07%
+1,601
New +$197K
BRFS
156
DELISTED
BRF SA
BRFS
$188K 0.06%
46,142
– –
RIV
157
RiverNorth Opportunities Fund
RIV
$308M
$142K 0.05%
12,371
– –
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$139K 0.05%
11,363
– –
HFRO
159
Highland Opportunities and Income Fund
HFRO
$406M
$88.6K 0.03%
17,062
– –
AWP
160
abrdn Global Premier Properties Fund
AWP
$379M
$57.9K 0.02%
5,000
– –
BIP icon
161
Brookfield Infrastructure Partners
BIP
$19.3B
– –
-30,069
Closed -$1.05M
BUR icon
162
Burford Capital
BUR
$955M
– –
-79,830
Closed -$1.06M
EG icon
163
Everest Group
EG
$15.8B
– –
-6,930
Closed -$2.72M
EWZ icon
164
iShares MSCI Brazil ETF
EWZ
$9.13B
– –
-105,605
Closed -$3.11M
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,350
Closed -$260K
HYG icon
166
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,545
Closed -$204K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,723
Closed -$202K
KMB icon
168
Kimberly-Clark
KMB
$37.5B
– –
-1,415
Closed -$201K
LMT icon
169
Lockheed Martin
LMT
$134B
– –
-363
Closed -$212K
MPC icon
170
Marathon Petroleum
MPC
$89.3B
– –
-1,642
Closed -$267K
MSOS icon
171
AdvisorShares Pure US Cannabis ETF
MSOS
$830M
– –
-12,100
Closed -$86.8K
NKE icon
172
Nike
NKE
$63.9B
– –
-2,330
Closed -$206K
SIG icon
173
Signet Jewelers
SIG
$3.81B
– –
-2,000
Closed -$206K
SMCI icon
174
Super Micro Computer
SMCI
$18.4B
– –
-17,250
Closed -$718K
SPSB icon
175
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-27,500
Closed -$833K
4 5 6
7
8

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TCCM
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SWC
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CSUI
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MIA
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Channel Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Channel Wealth held 178 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Channel Wealth's Q4 2024 filing shows 14 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.89M.

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

  • Channel Wealth's largest Q4 2024 buy was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M.
  • Channel Wealth added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $3.1M increase.
  • Channel Wealth's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.89M.
  • Channel Wealth fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.11M.
  • Channel Wealth's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Channel Wealth opened 14 new positions and closed 18 in Q4 2024.
  • Channel Wealth's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.