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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
-2.7%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$4.66M
Cap. Flow
+$11.7M
Cap. Flow %
6.57%
Top 10 Hldgs %
26.8%
Holding
200
New
16
Increased
72
Reduced
71
Closed
23

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.14M
3
AZN icon
AstraZeneca
AZN
+$1.29M
4
NU icon
Nu Holdings
NU
+$1.13M
5
NVDA icon
NVIDIA
NVDA
+$1.05M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.38M
2
ACN icon
Accenture
ACN
+$1.38M
3
SPGI icon
S&P Global
SPGI
+$1.21M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.1M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.05M

Sector Composition

Rank Sector Weight
1 Healthcare 13.47%
2 Technology 13.45%
3 Financials 7.33%
4 Consumer Discretionary 4.7%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
176
DELISTED
bluebird bio
BLUE
$38K 0.02%
625
– –
CUE icon
177
Cue Biopharma
CUE
$123M
$35.2K 0.02%
510
-1,780
-78% -$174K
ACN icon
178
Accenture
ACN
$107B
– –
-4,474
Closed -$1.38M
BBUS icon
179
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.74B
– –
-3,332
Closed -$266K
BBBY
180
Bed Bath & Beyond
BBBY
$481M
– –
-7,150
Closed -$212K
CHI
181
Calamos Convertible Opportunities and Income Fund
CHI
$978M
– –
-11,892
Closed -$133K
FDX icon
182
FedEx
FDX
$73.6B
– –
-917
Closed -$227K
GIS icon
183
General Mills
GIS
$20.4B
– –
-2,902
Closed -$223K
JSMD icon
184
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
– –
-3,463
Closed -$215K
LVS icon
185
Las Vegas Sands
LVS
$32.2B
– –
-3,581
Closed -$208K
MDYV icon
186
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
– –
-16,054
Closed -$1.1M
MO icon
187
Altria Group
MO
$126B
– –
-6,434
Closed -$291K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
– –
-1,438
Closed -$207K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,035
Closed -$217K
NFLX icon
190
Netflix
NFLX
$306B
– –
-4,720
Closed -$208K
ON icon
191
ON Semiconductor
ON
$31.7B
– –
-4,728
Closed -$447K
RTX icon
192
RTX Corp
RTX
$295B
– –
-2,311
Closed -$226K
SHV icon
193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-1,894
Closed -$209K
SPGI icon
194
S&P Global
SPGI
$124B
– –
-3,027
Closed -$1.21M
SPTI icon
195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-8,802
Closed -$249K
SPYV icon
196
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
– –
-5,029
Closed -$217K
TMO icon
197
Thermo Fisher Scientific
TMO
$214B
– –
-422
Closed -$220K
WYY icon
198
WidePoint Corp
WYY
$99.3M
– –
-10,225
Closed -$19K
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-2,431
Closed -$202K
RTL
200
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-88,098
Closed -$596K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Channel Wealth held 200 positions worth $179M, up 2.7% from $174M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Channel Wealth deployed $11.7M of net new capital in Q3 2023, opening 16 new positions and adding to 72 existing holdings. Its largest new stake was Nu Holdings: 151,374 shares worth $1.1M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 12% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $2.38M trimmed.

  • Channel Wealth's largest Q3 2023 buy was Nu Holdings: 151,374 shares worth $1.1M.
  • Channel Wealth added most to Angel Oak Income ETF in Q3 2023, an estimated $3.66M increase.
  • Channel Wealth's biggest Q3 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $2.38M.
  • Channel Wealth fully exited Accenture in Q3 2023, selling an estimated $1.38M.
  • Channel Wealth's ten largest holdings make up 27% of its $179M portfolio in Q3 2023.
  • Channel Wealth opened 16 new positions and closed 23 in Q3 2023.
  • Channel Wealth's portfolio value rose 2.7% quarter-over-quarter to $179M.

Based on Channel Wealth's 13F filing for Q3 2023, filed 24 Oct 2023.