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Channel Wealth Portfolio holdings

AUM $446M
1-Year Est. Return 18.1%
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
+18.1%
3 Year Est. Return
+59.26%
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 Miscellaneous 46.34%
2 Technology 14.38%
3 Healthcare 11.54%
4 Financials 6.81%
5 Consumer Discretionary 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
201
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-4,850
Closed -$243K
LMT icon
202
Lockheed Martin
LMT
$124B
– –
-622
Closed -$294K
MA icon
203
Mastercard
MA
$497B
– –
-643
Closed -$234K
MSOS icon
204
AdvisorShares Pure US Cannabis ETF
MSOS
$969M
– –
-36,831
Closed -$210K
ORLY icon
205
O'Reilly Automotive
ORLY
$67.7B
– –
-4,170
Closed -$236K
QCOM icon
206
Qualcomm
QCOM
$197B
– –
-2,028
Closed -$259K
SOXX icon
207
iShares Semiconductor ETF
SOXX
$42.9B
– –
-1,443
Closed -$214K
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.6B
– –
-4,277
Closed -$217K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$78B
– –
-1,294
Closed -$245K
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
– –
-4,912
Closed -$263K
VNQ icon
211
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-2,984
Closed -$248K
VWO icon
212
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-5,835
Closed -$236K
CS
213
DELISTED
Credit Suisse Group
CS
– –
-12,567
Closed -$11.2K
PRVB
214
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
-131,335
Closed -$3.17M
5 6 7 8
9

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UB
Umpqua Bank Lake Oswego, Oregon $446M AUM 33.76% 1-Year Est. Return
BLC
Brown, Lisle/Cummings Providence, Rhode Island $446M AUM 23.9% 1-Year Est. Return
ML
Maniro Ltd Nassau $446M AUM
TCM
Tyro Capital Management Miami, Florida $446M AUM 84.15% 1-Year Est. Return
HPCM
Hunter Perkins Capital Management Lombard, Illinois $446M AUM 25.88% 1-Year Est. Return
MM
Meridian Management Little Rock, Arkansas $446M AUM 21.49% 1-Year Est. Return
FI
Fosun International Hong Kong, China $446M AUM 13.33% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $445M AUM 42.75% 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 Miscellaneous at 46% of assets, down from 50% a quarter earlier, followed by Technology and Healthcare.

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.