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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
+4.41%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276M
AUM Growth
+$27.2M
Cap. Flow
+$18.5M
Cap. Flow %
6.71%
Top 10 Hldgs %
32.94%
Holding
185
New
7
Increased
62
Reduced
72
Closed
21

Top Buys

Rank Stock Value
1
CARY icon
Angel Oak Income ETF
CARY
+$3.66M
2
HGER icon
Harbor Commodity All-Weather Strategy ETF
HGER
+$3.64M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.76M
4
SMCI icon
Super Micro Computer
SMCI
+$2.65M
5
EXAS
Exact Sciences
EXAS
+$2.34M

Top Sells

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$3.35M
2
ZTS icon
Zoetis
ZTS
+$3.24M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.89M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.5M
5
JPM icon
JPMorgan Chase
JPM
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 12.37%
3 Financials 8.35%
4 Communication Services 4.67%
5 Consumer Staples 3.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
1
Angel Oak Income ETF
CARY
$1.38B
$17.9M 6.48%
867,688
+178,691
+26% +$3.66M
AAPL icon
2
Apple
AAPL
$4.99T
$13.8M 5%
65,536
+6,593
+11% +$1.23M
MSFT icon
3
Microsoft
MSFT
$2.92T
$9M 3.26%
20,143
+1,040
+5% +$439K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.96M 2.88%
86,725
+30,156
+53% +$2.76M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$7.74M 2.8%
62,648
+3,718
+6% +$376K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.07T
$7.1M 2.57%
38,695
+2,176
+6% +$370K
NVO
7
Novo Nordisk
NVO
$225B
$7.08M 2.57%
49,597
+14,755
+42% +$1.96M
GIGB icon
8
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$6.91M 2.5%
152,605
+9,571
+7% +$431K
GTO icon
9
Invesco Total Return Bond ETF
GTO
$2.42B
$6.79M 2.46%
146,533
+14,300
+11% +$661K
QQQ icon
10
Invesco QQQ Trust
QQQ
$445B
$6.64M 2.41%
13,858
+20
+0.1% +$8.99K
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$6.39M 2.32%
121,735
+17,957
+17% +$954K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$6M 2.18%
14,756
+677
+5% +$277K
JEPI icon
13
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.87M 2.13%
103,554
-26,595
-20% -$1.5M
ICOW icon
14
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$5.67M 2.06%
186,919
+59,401
+47% +$1.9M
LLY icon
15
Eli Lilly
LLY
$1.09T
$4.99M 1.81%
5,509
+17
+0.3% +$13.6K
ASML icon
16
ASML
ASML
$608B
$4.9M 1.78%
4,789
+1,098
+30% +$1.06M
UNH icon
17
UnitedHealth
UNH
$389B
$4.39M 1.59%
8,625
+877
+11% +$430K
MCK icon
18
McKesson
MCK
$104B
$4.39M 1.59%
7,511
+1,573
+26% +$876K
APPF icon
19
AppFolio
APPF
$6.31B
$4.37M 1.58%
17,860
– –
HDB icon
20
HDFC Bank
HDB
$121B
$4.34M 1.57%
135,048
+29,870
+28% +$875K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.64M 1.32%
19,963
-174
-0.9% -$31.3K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$104B
$3.63M 1.32%
140,127
-22,539
-14% -$587K
HGER icon
23
Harbor Commodity All-Weather Strategy ETF
HGER
$3.73B
$3.6M 1.3%
+159,970
New +$3.64M
ABBV icon
24
AbbVie
ABBV
$465B
$3.39M 1.23%
19,764
+4,830
+32% +$800K
MELI icon
25
Mercado Libre
MELI
$94.4B
$3.37M 1.22%
2,049
+259
+14% +$409K
1
2 3 4 5

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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
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MIA
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Channel Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Channel Wealth held 185 positions worth $276M, up 11% from $249M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Channel Wealth deployed $18.5M of net new capital in Q2 2024, opening 7 new positions and adding to 62 existing holdings. Its largest new stake was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was AstraZeneca, an estimated $3.35M trimmed.

  • Channel Wealth's largest Q2 2024 buy was Harbor Commodity All-Weather Strategy ETF: 159,970 shares worth $3.6M.
  • Channel Wealth added most to Angel Oak Income ETF in Q2 2024, an estimated $3.66M increase.
  • Channel Wealth's biggest Q2 2024 reduction was AstraZeneca, cutting an estimated $3.35M.
  • Channel Wealth fully exited Zoetis in Q2 2024, selling an estimated $3.24M.
  • Channel Wealth's ten largest holdings make up 33% of its $276M portfolio in Q2 2024.
  • Channel Wealth opened 7 new positions and closed 21 in Q2 2024.
  • Channel Wealth's portfolio value rose 11% quarter-over-quarter to $276M.

Based on Channel Wealth's 13F filing for Q2 2024, filed 5 Aug 2024.