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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
+5.25%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$18.6M
Cap. Flow
+$11.1M
Cap. Flow %
6.39%
Top 10 Hldgs %
25.64%
Holding
214
New
12
Increased
84
Reduced
81
Closed
30

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$2.84M
2
UNH icon
UnitedHealth
UNH
+$1.73M
3
ZTS icon
Zoetis
ZTS
+$1.53M
4
GIGB icon
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
+$1.38M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.19M

Top Sells

Rank Stock Value
1
PRVB
Provention Bio, Inc. Common Stock
PRVB
+$3.17M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.31M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$780K
4
BDX icon
Becton Dickinson
BDX
+$666K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$638K

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
176
Hercules Capital
HTGC
$3.04B
$193K 0.11%
13,015
+2,856
+28% +$39.2K
RQI icon
177
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$189K 0.11%
16,258
+1,714
+12% +$19.5K
PATH icon
178
UiPath
PATH
$6.32B
$184K 0.11%
11,115
-380
-3% -$6.09K
CWBC
179
DELISTED
Community West BanCshares
CWBC
$182K 0.1%
15,000
– –
HFRO
180
Highland Opportunities and Income Fund
HFRO
$406M
$149K 0.09%
16,505
+2,289
+16% +$20K
CHI
181
Calamos Convertible Opportunities and Income Fund
CHI
$994M
$133K 0.08%
11,892
-4,040
-25% -$42.8K
AWP
182
abrdn Global Premier Properties Fund
AWP
$379M
$58.8K 0.03%
5,000
– –
BLUE
183
DELISTED
bluebird bio
BLUE
$41.1K 0.02%
+625
New +$45.7K
WYY icon
184
WidePoint Corp
WYY
$99.6M
$19K 0.01%
10,225
-11,630
-53% -$21.6K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,459
Closed -$245K
APPF icon
186
AppFolio
APPF
$6.31B
– –
-1,758
Closed -$219K
BABA icon
187
Alibaba
BABA
$276B
– –
-2,143
Closed -$219K
BDX icon
188
Becton Dickinson
BDX
$45.8B
– –
-2,691
Closed -$666K
CRM icon
189
Salesforce
CRM
$149B
– –
-1,114
Closed -$223K
CWB icon
190
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
– –
-4,691
Closed -$315K
DIS icon
191
Walt Disney
DIS
$172B
– –
-2,326
Closed -$233K
DSL
192
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-11,735
Closed -$133K
F icon
193
Ford
F
$59.6B
– –
-13,489
Closed -$170K
FTGC icon
194
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
– –
-10,230
Closed -$240K
FVD icon
195
First Trust Value Line Dividend Fund
FVD
$8.46B
– –
-5,151
Closed -$207K
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-11,522
Closed -$269K
GS icon
197
Goldman Sachs
GS
$305B
– –
-628
Closed -$205K
IBM icon
198
IBM
IBM
$214B
– –
-1,529
Closed -$200K
IEUR icon
199
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-6,847
Closed -$359K
IGD
200
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
– –
-16,541
Closed -$84.4K
5 6 7
8
9

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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
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SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
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MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Channel Wealth held 214 positions worth $174M, up 12% from $155M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Channel Wealth deployed $11.1M of net new capital in Q2 2023, opening 12 new positions and adding to 84 existing holdings. Its largest new stake was Crown Castle: 23,868 shares worth $2.72M.

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

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $1.31M trimmed.

  • Channel Wealth's largest Q2 2023 buy was Crown Castle: 23,868 shares worth $2.72M.
  • Channel Wealth added most to UnitedHealth in Q2 2023, an estimated $1.73M increase.
  • Channel Wealth's biggest Q2 2023 reduction was Invesco QQQ Trust, cutting an estimated $1.31M.
  • Channel Wealth fully exited Provention Bio, Inc. Common Stock in Q2 2023, selling an estimated $3.17M.
  • Channel Wealth's ten largest holdings make up 26% of its $174M portfolio in Q2 2023.
  • Channel Wealth opened 12 new positions and closed 30 in Q2 2023.
  • Channel Wealth's portfolio value rose 12% quarter-over-quarter to $174M.

Based on Channel Wealth's 13F filing for Q2 2023, filed 26 Jul 2023.