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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
+9.64%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$33.3M
Cap. Flow
+$17.1M
Cap. Flow %
8.06%
Top 10 Hldgs %
28.57%
Holding
205
New
28
Increased
56
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.2M
3
CARY icon
Angel Oak Income ETF
CARY
+$2.85M
4
DXCM icon
DexCom
DXCM
+$1.58M
5
LLY icon
Eli Lilly
LLY
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$1.43M
3
VLO icon
Valero Energy
VLO
+$1.25M
4
FISV
Fiserv Inc
FISV
+$1.04M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$983K

Sector Composition

Rank Sector Weight
1 Healthcare 14.32%
2 Technology 14.03%
3 Financials 8.22%
4 Consumer Discretionary 4.96%
5 Consumer Staples 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$11.1M 5.25%
57,756
-373
-0.6% -$68.9K
CARY icon
2
Angel Oak Income ETF
CARY
$1.38B
$8.93M 4.21%
436,357
+141,174
+48% +$2.85M
MSFT icon
3
Microsoft
MSFT
$2.92T
$7.07M 3.34%
18,808
+1,704
+10% +$607K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$5.61M 2.65%
13,711
+10,564
+336% +$4.01M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.43M 2.56%
15,229
+3,905
+34% +$1.37M
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$5.07M 2.39%
109,416
+1,925
+2% +$84.7K
GTO icon
7
Invesco Total Return Bond ETF
GTO
$2.42B
$4.63M 2.19%
98,084
-2,263
-2% -$102K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$4.54M 2.14%
32,241
+10,336
+47% +$1.4M
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$4.16M 1.96%
80,942
+21,246
+36% +$1M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$104B
$3.95M 1.86%
155,592
-5,799
-4% -$138K
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.87M 1.83%
70,387
+8,097
+13% +$437K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.62M 1.71%
21,272
+1,248
+6% +$201K
NVDA icon
13
NVIDIA
NVDA
$4.77T
$3.62M 1.71%
73,050
+14,850
+26% +$688K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$119B
$3.43M 1.62%
+45,248
New +$3.2M
ZTS icon
15
Zoetis
ZTS
$32.5B
$3.38M 1.6%
17,140
+1,749
+11% +$310K
UNH icon
16
UnitedHealth
UNH
$389B
$3.37M 1.59%
6,395
-29
-0.5% -$15.5K
LLY icon
17
Eli Lilly
LLY
$1.09T
$3.24M 1.53%
5,551
+2,551
+85% +$1.49M
NVO
18
Novo Nordisk
NVO
$225B
$3.18M 1.5%
30,771
+11,079
+56% +$1.1M
JPM icon
19
JPMorgan Chase
JPM
$950B
$3.01M 1.42%
17,668
+2,169
+14% +$329K
ICOW icon
20
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$2.96M 1.4%
94,700
+17,120
+22% +$511K
KO icon
21
Coca-Cola
KO
$380B
$2.96M 1.4%
50,163
+20,265
+68% +$1.15M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.93M 1.38%
32,028
-682
-2% -$62.5K
ASML icon
23
ASML
ASML
$608B
$2.9M 1.37%
3,837
+1,647
+75% +$1.09M
CCI icon
24
Crown Castle
CCI
$33.1B
$2.87M 1.36%
24,940
-920
-4% -$94.2K
AZN icon
25
AstraZeneca
AZN
$267B
$2.85M 1.34%
21,127
+2,656
+14% +$345K
1
2 3 4 5

Similar funds

LCM
Lionstone Capital Management New York $413M AUM 30.15% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $413M AUM 52.65% 1-Year Est. Return
OWA
Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return
TCCM
Timber Creek Capital Management Boston, Massachusetts $412M AUM 26.12% 1-Year Est. Return
SWC
Square Wave Capital Brooklyn, New York $413M AUM 15.36% 1-Year Est. Return
SP
Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return
CSUI
Cincinnati Specialty Underwriters Insurance Fairfield, Ohio $412M AUM 35.4% 1-Year Est. Return
MIA
Milestone Investment Advisors Middleton, Wisconsin $414M AUM 12.76% 1-Year Est. Return

Channel Wealth's Q4 2023 Portfolio in Review

As of Q4 2023, Channel Wealth held 205 positions worth $212M, up 19% from $179M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Channel Wealth deployed $17.1M of net new capital in Q4 2023, opening 28 new positions and adding to 56 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $1.62M trimmed.

  • Channel Wealth's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 45,248 shares worth $3.43M.
  • Channel Wealth added most to Invesco QQQ Trust in Q4 2023, an estimated $4.01M increase.
  • Channel Wealth's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.62M.
  • Channel Wealth fully exited iShares MSCI Japan ETF in Q4 2023, selling an estimated $1.43M.
  • Channel Wealth's ten largest holdings make up 29% of its $212M portfolio in Q4 2023.
  • Channel Wealth opened 28 new positions and closed 32 in Q4 2023.
  • Channel Wealth's portfolio value rose 19% quarter-over-quarter to $212M.

Based on Channel Wealth's 13F filing for Q4 2023, filed 8 Jan 2024.