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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
+3.94%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$304M
AUM Growth
+$27.6M
Cap. Flow
+$19.5M
Cap. Flow %
6.42%
Top 10 Hldgs %
33.72%
Holding
178
New
14
Increased
59
Reduced
70
Closed
14

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$8.26M
2
CARY icon
Angel Oak Income ETF
CARY
+$4.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.03M
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$3.26M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.96M

Top Sells

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.37M
2
ABBV icon
AbbVie
ABBV
+$2.75M
3
CCI icon
Crown Castle
CCI
+$2.33M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.12M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 15.15%
2 Healthcare 11.2%
3 Financials 7.55%
4 Communication Services 4.6%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
1
Angel Oak Income ETF
CARY
$1.38B
$22.6M 7.45%
1,067,979
+200,291
+23% +$4.2M
AAPL icon
2
Apple
AAPL
$5.01T
$13.6M 4.48%
58,323
-7,213
-11% -$1.61M
MSFT icon
3
Microsoft
MSFT
$2.93T
$9.54M 3.14%
22,161
+2,018
+10% +$863K
MINT icon
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.41M 3.1%
93,406
+82,244
+737% +$8.26M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.42B
$9.23M 3.04%
191,177
+44,644
+30% +$2.13M
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$969M
$8.57M 2.82%
181,035
+28,430
+19% +$1.32M
NVDA icon
7
NVIDIA
NVDA
$4.63T
$8.13M 2.68%
66,945
+4,297
+7% +$508K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.06T
$7.31M 2.41%
43,751
+5,056
+13% +$856K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.14M 2.35%
15,519
+763
+5% +$337K
NVO
10
Novo Nordisk
NVO
$228B
$6.83M 2.25%
57,353
+7,756
+16% +$1.03M
LLY icon
11
Eli Lilly
LLY
$1.09T
$6.76M 2.23%
7,634
+2,125
+39% +$1.91M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$6.76M 2.23%
11,786
+7,294
+162% +$4.03M
BIL icon
13
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.52M 2.15%
70,978
-15,747
-18% -$1.44M
OMFL icon
14
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$6.46M 2.13%
121,954
+219
+0.2% +$11.2K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.2M 2.04%
104,238
+684
+0.7% +$39.3K
QQQ icon
16
Invesco QQQ Trust
QQQ
$439B
$5.26M 1.73%
10,776
-3,082
-22% -$1.46M
ASML icon
17
ASML
ASML
$591B
$4.7M 1.55%
5,645
+856
+18% +$765K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$4.62M 1.52%
127,680
+67,928
+114% +$2.36M
MCK icon
19
McKesson
MCK
$106B
$4.54M 1.5%
9,182
+1,671
+22% +$930K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$105B
$4.44M 1.46%
157,416
+17,289
+12% +$471K
UNH icon
21
UnitedHealth
UNH
$387B
$4.26M 1.4%
7,286
-1,339
-16% -$757K
APPF icon
22
AppFolio
APPF
$6.63B
$4.2M 1.39%
17,862
+2
+0% +$468
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.13M 1.36%
20,837
+874
+4% +$166K
IWM icon
24
iShares Russell 2000 ETF
IWM
$79.3B
$4.04M 1.33%
18,269
+13,817
+310% +$2.96M
ICOW icon
25
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$3.94M 1.3%
124,608
-62,311
-33% -$1.92M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Channel Wealth held 178 positions worth $304M, up 10% from $276M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Channel Wealth deployed $19.5M of net new capital in Q3 2024, opening 14 new positions and adding to 59 existing holdings. Its largest new stake was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.

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

On the sell side, the largest reduction was AbbVie, an estimated $2.75M trimmed.

  • Channel Wealth's largest Q3 2024 buy was Innovator Laddered Allocation Power Buffer ETF: 75,225 shares worth $3.32M.
  • Channel Wealth added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2024, an estimated $8.26M increase.
  • Channel Wealth's biggest Q3 2024 reduction was AbbVie, cutting an estimated $2.75M.
  • Channel Wealth fully exited Mercado Libre in Q3 2024, selling an estimated $3.37M.
  • Channel Wealth's ten largest holdings make up 34% of its $304M portfolio in Q3 2024.
  • Channel Wealth opened 14 new positions and closed 14 in Q3 2024.
  • Channel Wealth's portfolio value rose 10% quarter-over-quarter to $304M.

Based on Channel Wealth's 13F filing for Q3 2024, filed 31 Oct 2024.