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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
+4.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
EXAS
Exact Sciences
EXAS
+$2.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-2,106
Closed -$229K
MCD icon
177
McDonald's
MCD
$194B
– –
-1,057
Closed -$298K
MLPX icon
178
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-5,110
Closed -$250K
PATH icon
179
UiPath
PATH
$6.32B
– –
-11,115
Closed -$252K
SDHY
180
PGIM Short Duration High Yield Opportunities Fund
SDHY
$394M
– –
-11,396
Closed -$175K
SIG icon
181
Signet Jewelers
SIG
$3.81B
– –
-2,000
Closed -$200K
VCSH icon
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,832
Closed -$296K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$40B
– –
-3,692
Closed -$319K
ZTS icon
184
Zoetis
ZTS
$32.5B
– –
-19,129
Closed -$3.24M
CWBC
185
DELISTED
Community West BanCshares
CWBC
– –
-15,600
Closed -$241K
4 5 6 7
8

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Channel Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Channel Wealth held 185 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $18.5M of net new capital in Q2 2024, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.

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

On the sell side, the largest reduction was AstraZeneca, an estimated $3.35M trimmed.

  • Channel Wealth's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.
  • Channel Wealth added most to Angel Oak Income ETF in Q2 2024, an estimated $3.66M increase.
  • Channel Wealth's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.35M.
  • Channel Wealth fully exited Zoetis in Q2 2024, selling an estimated $3.24M.
  • Channel Wealth's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Channel Wealth opened 7 new positions and closed 21 in Q2 2024.
  • Channel Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.