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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
+8.09%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$36.9M
Cap. Flow
+$22.7M
Cap. Flow %
9.13%
Top 10 Hldgs %
30.52%
Holding
193
New
20
Increased
64
Reduced
74
Closed
15

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$5.17M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.37M
3
APPF icon
AppFolio
APPF
+$3.05M
4
EG icon
Everest Group
EG
+$2.41M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.43M
2
DXCM icon
DexCom
DXCM
+$2.19M
3
CNI icon
Canadian National Railway
CNI
+$1.13M
4
NVDA icon
NVIDIA
NVDA
+$1.02M
5
HD icon
Home Depot
HD
+$950K

Sector Composition

Rank Sector Weight
1 Technology 14.55%
2 Healthcare 13.29%
3 Financials 9.3%
4 Consumer Staples 4.21%
5 Consumer Discretionary 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
1
Angel Oak Income ETF
CARY
$1.38B
$14.2M 5.69%
688,997
+252,640
+58% +$5.17M
AAPL icon
2
Apple
AAPL
$4.99T
$10.1M 4.06%
58,943
+1,187
+2% +$216K
MSFT icon
3
Microsoft
MSFT
$2.92T
$8.04M 3.23%
19,103
+295
+2% +$119K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.53M 3.03%
130,149
+59,762
+85% +$3.37M
GIGB icon
5
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$6.55M 2.63%
143,034
+33,618
+31% +$1.54M
GTO icon
6
Invesco Total Return Bond ETF
GTO
$2.42B
$6.19M 2.49%
132,233
+34,149
+35% +$1.6M
QQQ icon
7
Invesco QQQ Trust
QQQ
$445B
$6.14M 2.47%
13,838
+127
+0.9% +$54.5K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.92M 2.38%
14,079
-1,150
-8% -$452K
OMFL icon
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$5.73M 2.3%
103,778
+22,836
+28% +$1.17M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.07T
$5.56M 2.24%
36,519
+4,278
+13% +$618K
NVDA icon
11
NVIDIA
NVDA
$4.77T
$5.32M 2.14%
58,930
-14,120
-19% -$1.02M
BIL icon
12
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.19M 2.09%
56,569
+24,541
+77% +$2.25M
NVO
13
Novo Nordisk
NVO
$225B
$4.47M 1.8%
34,842
+4,071
+13% +$485K
APPF icon
14
AppFolio
APPF
$6.31B
$4.41M 1.77%
17,860
+14,122
+378% +$3.05M
SCHD icon
15
Schwab US Dividend Equity ETF
SCHD
$104B
$4.37M 1.76%
162,666
+7,074
+5% +$183K
AZN icon
16
AstraZeneca
AZN
$267B
$4.31M 1.73%
31,804
+10,677
+51% +$1.41M
LLY icon
17
Eli Lilly
LLY
$1.09T
$4.27M 1.72%
5,492
-59
-1% -$42K
ICOW icon
18
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$4.07M 1.64%
127,518
+32,818
+35% +$1.02M
UNH icon
19
UnitedHealth
UNH
$389B
$3.83M 1.54%
7,748
+1,353
+21% +$688K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.68M 1.48%
20,137
-1,135
-5% -$199K
JPM icon
21
JPMorgan Chase
JPM
$950B
$3.62M 1.46%
18,095
+427
+2% +$77K
ASML icon
22
ASML
ASML
$608B
$3.58M 1.44%
3,691
-146
-4% -$130K
KO icon
23
Coca-Cola
KO
$380B
$3.48M 1.4%
56,942
+6,779
+14% +$407K
ZTS icon
24
Zoetis
ZTS
$32.5B
$3.24M 1.3%
19,129
+1,989
+12% +$373K
MCK icon
25
McKesson
MCK
$104B
$3.19M 1.28%
5,938
+2,975
+100% +$1.51M
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 Q1 2024 Portfolio in Review

As of Q1 2024, Channel Wealth held 193 positions worth $249M, up 17% from $212M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Channel Wealth deployed $22.7M of net new capital in Q1 2024, opening 20 new positions and adding to 64 existing holdings. Its largest new stake was Everest Group: 6,432 shares worth $2.56M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.02M trimmed.

  • Channel Wealth's largest Q1 2024 buy was Everest Group: 6,432 shares worth $2.56M.
  • Channel Wealth added most to Angel Oak Income ETF in Q1 2024, an estimated $5.17M increase.
  • Channel Wealth's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $1.02M.
  • Channel Wealth fully exited iShares Russell 1000 Growth ETF in Q1 2024, selling an estimated $3.43M.
  • Channel Wealth's ten largest holdings make up 31% of its $249M portfolio in Q1 2024.
  • Channel Wealth opened 20 new positions and closed 15 in Q1 2024.
  • Channel Wealth's portfolio value rose 17% quarter-over-quarter to $249M.

Based on Channel Wealth's 13F filing for Q1 2024, filed 12 Apr 2024.