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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
AAPL icon
1
Apple
AAPL
$4.99T
$8.98M 5.78%
+54,472
New +$8.04M
MSFT icon
2
Microsoft
MSFT
$2.92T
$4.64M 2.99%
+16,102
New +$4.11M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.45M 2.86%
+54,110
New +$4.41M
VIG icon
4
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.91M 2.51%
+25,357
New +$3.88M
PRVB
5
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$3.17M 2.04%
+131,335
New +$1.65M
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$2.97M 1.92%
+27,959
New +$2.93M
GIGB icon
7
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$2.82M 1.82%
+61,692
New +$2.79M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.75M 1.77%
+8,910
New +$2.75M
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.42B
$2.73M 1.76%
+57,765
New +$2.74M
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$2.33M 1.5%
+7,268
New +$2.14M
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$104B
$2.26M 1.45%
+92,517
New +$2.31M
NOBL icon
12
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.18M 1.4%
+47,746
New +$2.17M
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$2.13M 1.37%
+39,029
New +$2.12M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.92M 1.24%
+48,722
New +$1.94M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.07T
$1.78M 1.15%
+17,127
New +$1.65M
PG icon
16
Procter & Gamble
PG
$347B
$1.65M 1.06%
+11,066
New +$1.58M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.61M 1.04%
+21,088
New +$1.6M
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.61M 1.04%
+14,677
New +$1.59M
AMGN icon
19
Amgen
AMGN
$212B
$1.58M 1.02%
+6,523
New +$1.6M
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.57M 1.01%
+17,147
New +$1.57M
PFE icon
21
Pfizer
PFE
$144B
$1.56M 1%
+38,218
New +$1.65M
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.49M 0.96%
+15,077
New +$1.47M
VOO icon
23
Vanguard S&P 500 ETF
VOO
$971B
$1.49M 0.96%
+3,959
New +$1.45M
AMZN icon
24
Amazon
AMZN
$2.48T
$1.45M 0.93%
+14,017
New +$1.35M
JPM icon
25
JPMorgan Chase
JPM
$950B
$1.44M 0.93%
+11,066
New +$1.52M
1
2 3 4 5

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OWA
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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.