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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
+9.88%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$150M
Cap. Flow %
96.8%
Top 10 Hldgs %
24.95%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.04M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.41M
3
MSFT icon
Microsoft
MSFT
+$4.11M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.88M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Healthcare 11.17%
3 Financials 6.31%
4 Consumer Discretionary 4.71%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYY icon
201
WidePoint Corp
WYY
$99.6M
$39.6K 0.03%
+21,855
New +$43.9K
CS
202
DELISTED
Credit Suisse Group
CS
$11.2K 0.01%
+12,567
New +$35.1K
5 6 7 8
9

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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 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 Technology at 14% of assets, followed by Healthcare and Financials.

  • 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.