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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
+5.25%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
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 Technology 14.38%
2 Healthcare 11.54%
3 Financials 6.81%
4 Consumer Discretionary 4.81%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$10.6M 6.09%
54,583
+111
+0.2% +$19.3K
MSFT icon
2
Microsoft
MSFT
$2.92T
$5.56M 3.19%
16,314
+212
+1% +$66.4K
GIGB icon
3
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$4.17M 2.4%
92,063
+30,371
+49% +$1.38M
GTO icon
4
Invesco Total Return Bond ETF
GTO
$2.42B
$3.85M 2.21%
82,765
+25,000
+43% +$1.17M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.76M 2.16%
46,415
-7,695
-14% -$629K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.46M 1.99%
21,284
-4,073
-16% -$638K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.43M 1.97%
10,045
+1,135
+13% +$370K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.37M 1.94%
60,876
+21,847
+56% +$1.19M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$3.25M 1.87%
31,559
+3,600
+13% +$373K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$3.18M 1.83%
131,223
+38,706
+42% +$925K
CCI icon
11
Crown Castle
CCI
$33.1B
$2.72M 1.56%
+23,868
New +$2.84M
UNH icon
12
UnitedHealth
UNH
$389B
$2.72M 1.56%
5,649
+3,544
+168% +$1.73M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.61M 1.5%
28,452
+11,305
+66% +$1.04M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.45M 1.41%
61,982
+13,260
+27% +$521K
CARY icon
15
Angel Oak Income ETF
CARY
$1.38B
$2.29M 1.31%
113,483
+48,106
+74% +$970K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.07T
$2.28M 1.31%
18,886
+1,759
+10% +$204K
PFE icon
17
Pfizer
PFE
$144B
$2.15M 1.24%
58,578
+20,360
+53% +$792K
SPSB icon
18
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.07M 1.19%
70,479
+26,708
+61% +$789K
AMGN icon
19
Amgen
AMGN
$212B
$2.06M 1.18%
9,270
+2,747
+42% +$637K
JPM icon
20
JPMorgan Chase
JPM
$950B
$1.9M 1.1%
13,096
+2,030
+18% +$279K
PG icon
21
Procter & Gamble
PG
$347B
$1.86M 1.07%
12,261
+1,195
+11% +$180K
ABBV icon
22
AbbVie
ABBV
$465B
$1.86M 1.07%
13,791
+4,787
+53% +$702K
CNI icon
23
Canadian National Railway
CNI
$78.3B
$1.83M 1.05%
15,142
+9,260
+157% +$1.1M
NOBL icon
24
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.81M 1.04%
38,370
-9,376
-20% -$429K
ZTS icon
25
Zoetis
ZTS
$32.5B
$1.78M 1.03%
10,356
+8,864
+594% +$1.53M
1
2 3 4 5

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VCP
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OWA
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TCCM
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SWC
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SP
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CSUI
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MIA
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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 Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

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.