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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
+8.09%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
+$22.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
64
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$5.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
3
APPF icon
AppFolio
APPF
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
2
DXCM icon
DexCom
DXCM
+$2.19M
3
CNI icon
Canadian National Railway
CNI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWP
176
abrdn Global Premier Properties Fund
AWP
$379M
$59.4K 0.02%
5,000
– –
HELP
177
Cybin Inc
HELP
$471M
$37.2K 0.02%
+2,368
New +$34.2K
CLIR icon
178
ClearSign Technologies
CLIR
$25.5M
$19.3K 0.01%
+2,000
New +$21.3K
AON icon
179
Aon
AON
$81.4B
– –
-736
Closed -$214K
BLUE
180
DELISTED
bluebird bio
BLUE
– –
-625
Closed -$17.3K
BND icon
181
Vanguard Total Bond Market
BND
$158B
– –
-3,466
Closed -$255K
CNI icon
182
Canadian National Railway
CNI
$78.3B
– –
-8,958
Closed -$1.13M
DHR icon
183
Danaher
DHR
$140B
– –
-2,186
Closed -$506K
DXCM icon
184
DexCom
DXCM
$28.9B
– –
-17,663
Closed -$2.19M
FDD icon
185
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
– –
-22,430
Closed -$271K
FTSM icon
186
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
– –
-4,200
Closed -$251K
HTGC icon
187
Hercules Capital
HTGC
$3.04B
– –
-12,206
Closed -$203K
IEF icon
188
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
– –
-4,780
Closed -$461K
IWF icon
189
iShares Russell 1000 Growth ETF
IWF
$119B
– –
-45,248
Closed -$3.43M
LIT icon
190
Global X Lithium & Battery Tech ETF
LIT
$1.46B
– –
-4,254
Closed -$217K
LMT icon
191
Lockheed Martin
LMT
$134B
– –
-459
Closed -$208K
RMD icon
192
ResMed
RMD
$30.3B
– –
-3,283
Closed -$565K
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
– –
-10,960
Closed -$796K
4 5 6 7
8

Similar funds

LCM
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
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Channel Wealth held 193 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Channel Wealth deployed $22.7M of net new capital in Q1 2024, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Everest Group: 6,432 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.

  • Channel Wealth's largest Q1 2024 buy was Everest Group: 6,432 shares worth $2.56M.
  • Channel Wealth added most to Angel Oak Income ETF in Q1 2024, an estimated $5.17M increase.
  • Channel Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.02M.
  • Channel Wealth fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $3.43M.
  • Channel Wealth's ten largest holdings make up 31% of its $249M portfolio in Q1 2024.
  • Channel Wealth opened 20 new positions and closed 15 in Q1 2024.
  • Channel Wealth's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.