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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
+0.51%
1 Year Est. Return
+15.3%
3 Year Est. Return
+50.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$307M
AUM Growth
+$3.39M
Cap. Flow
+$6.05M
Cap. Flow %
1.97%
Top 10 Hldgs %
35.64%
Holding
178
New
14
Increased
70
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
AUSF icon
Global X Adaptive US Factor ETF
AUSF
+$6.2M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.1M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.99M
5
OKTA icon
Okta
OKTA
+$2.72M

Top Sells

Rank Stock Value
1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$5.89M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.83M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.31M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.11M
5
HDB icon
HDFC Bank
HDB
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Healthcare 10.25%
3 Financials 5.56%
4 Communication Services 4.8%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARY icon
1
Angel Oak Income ETF
CARY
$1.38B
$24.4M 7.94%
1,184,185
+116,206
+11% +$2.43M
AAPL icon
2
Apple
AAPL
$4.99T
$14.7M 4.8%
58,816
+493
+0.8% +$116K
MSFT icon
3
Microsoft
MSFT
$2.92T
$11M 3.59%
26,163
+4,002
+18% +$1.7M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$9.88M 3.22%
16,854
+5,068
+43% +$2.99M
GTO icon
5
Invesco Total Return Bond ETF
GTO
$2.42B
$9.26M 3.02%
199,539
+8,362
+4% +$394K
GIGB icon
6
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$971M
$8.95M 2.92%
198,685
+17,650
+10% +$813K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.07T
$8.52M 2.77%
44,725
+974
+2% +$172K
NVDA icon
8
NVIDIA
NVDA
$4.77T
$8.49M 2.76%
63,194
-3,751
-6% -$517K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.29M 2.38%
16,089
+570
+4% +$263K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6.88M 2.24%
119,645
+15,407
+15% +$915K
LLY icon
11
Eli Lilly
LLY
$1.09T
$6.57M 2.14%
8,504
+870
+11% +$720K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$6.06M 1.98%
60,430
-32,976
-35% -$3.31M
AUSF icon
13
Global X Adaptive US Factor ETF
AUSF
$915M
$6.01M 1.96%
+143,048
New +$6.2M
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$104B
$5.64M 1.84%
206,440
+49,024
+31% +$1.39M
QQQ icon
15
Invesco QQQ Trust
QQQ
$445B
$5.63M 1.83%
11,013
+237
+2% +$120K
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.4B
$5M 1.63%
22,612
+4,343
+24% +$990K
APPF icon
17
AppFolio
APPF
$6.31B
$4.4M 1.43%
17,837
-25
-0.1% -$5.85K
GSIE icon
18
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$4.37M 1.42%
131,106
+3,426
+3% +$118K
ASML icon
19
ASML
ASML
$608B
$4.36M 1.42%
6,285
+640
+11% +$460K
NVO
20
Novo Nordisk
NVO
$225B
$4.25M 1.38%
49,419
-7,934
-14% -$858K
BUFF icon
21
Innovator Laddered Allocation Power Buffer ETF
BUFF
$909M
$4.25M 1.38%
94,656
+19,431
+26% +$869K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$4.14M 1.35%
21,159
+322
+2% +$64.3K
ICOW icon
23
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.79B
$3.85M 1.26%
131,982
+7,374
+6% +$223K
MCK icon
24
McKesson
MCK
$104B
$3.84M 1.25%
6,737
-2,445
-27% -$1.37M
AVGO icon
25
Broadcom
AVGO
$1.81T
$3.57M 1.16%
15,405
+1,571
+11% +$291K
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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CSUI
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MIA
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Channel Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Channel Wealth held 178 positions worth $307M, up 1.1% from $304M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Channel Wealth's Q4 2024 filing shows 14 new, 70 increased, 49 reduced and 18 closed positions. Its largest new stake was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M. The largest sale was Invesco Russell 1000 Dynamic Multifactor ETF, an estimated $5.89M.

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

  • Channel Wealth's largest Q4 2024 buy was Global X Adaptive US Factor ETF: 143,048 shares worth $6.01M.
  • Channel Wealth added most to State Street Industrial Select Sector SPDR ETF in Q4 2024, an estimated $3.1M increase.
  • Channel Wealth's biggest Q4 2024 reduction was Invesco Russell 1000 Dynamic Multifactor ETF, cutting an estimated $5.89M.
  • Channel Wealth fully exited iShares MSCI Brazil ETF in Q4 2024, selling an estimated $3.11M.
  • Channel Wealth's ten largest holdings make up 36% of its $307M portfolio in Q4 2024.
  • Channel Wealth opened 14 new positions and closed 18 in Q4 2024.
  • Channel Wealth's portfolio value rose 1.1% quarter-over-quarter to $307M.

Based on Channel Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.