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CW
Channel Wealth Portfolio holdings
AUM
$446M
1-Year Est. Return
18.1%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+18.1%
3 Year Est. Return
+59.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow
% of AUM
96.8%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.41M |
| 3 |
Microsoft
MSFT
|
+$4.11M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.88M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 50.04% |
| 2 | Technology | 13.63% |
| 3 | Healthcare | 11.17% |
| 4 | Financials | 6.32% |
| 5 | Consumer Discretionary | 4.71% |
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Channel Wealth's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Channel Wealth, which disclosed 202 positions worth $155M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is Apple: 54,472 shares worth $8.98M.
By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Healthcare.
- Channel Wealth's largest Q1 2023 buy was Apple: 54,472 shares worth $8.98M.
- Channel Wealth's ten largest holdings make up 25% of its $155M portfolio in Q1 2023.
- Channel Wealth disclosed 202 positions in Q1 2023, its first 13F filing on record.
Based on Channel Wealth's 13F filing for Q1 2023, filed 27 Apr 2023.