Channel Wealth
Latest statistics and disclosures from Channel Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CARY, AAPL, MSFT, MINT, GTO, and represent 21.21% of Channel Wealth's stock portfolio.
- Added to shares of these 10 stocks: MINT (+$8.3M), CARY, SPY, BUFF, IWM, GSIE, VRT, AVGO, GTO, EPI.
- Started 14 new stock positions in XLRE, FTSM, WEC, NEE, IJR, MNST, BRFS, VRT, LMT, BUFF. EPI, SIG, FAST, JAAA.
- Reduced shares in these 10 stocks: MELI, ABBV, CCI, , ICOW, SPSB, EQNR, AAPL, ARM, QQQ.
- Sold out of its positions in ALB, ARM, CCI, EQNR, INTC, EEM, SHY, EMB, PFF, MELI. PEP, XLY, XLE, NU.
- Channel Wealth was a net buyer of stock by $22M.
- Channel Wealth has $304M in assets under management (AUM), dropping by 10.02%.
- Central Index Key (CIK): 0001975550
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Portfolio Holdings for Channel Wealth
Channel Wealth holds 164 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Angel Oak Funds Trust Income Etf (CARY) | 7.5 | $23M | +23% | 1.1M | 21.19 |
|
| Apple (AAPL) | 4.5 | $14M | -11% | 58k | 233.00 |
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| Microsoft Corporation (MSFT) | 3.1 | $9.5M | +10% | 22k | 430.29 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 3.1 | $9.4M | +736% | 93k | 100.69 |
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| Invesco Actively Managed Exc Total Return (GTO) | 3.0 | $9.2M | +30% | 191k | 48.30 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 2.8 | $8.6M | +18% | 181k | 47.32 |
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| NVIDIA Corporation (NVDA) | 2.7 | $8.1M | +6% | 67k | 121.44 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $7.3M | +13% | 44k | 167.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $7.1M | +5% | 16k | 460.26 |
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| Novo-nordisk A S Adr (NVO) | 2.2 | $6.8M | +15% | 57k | 119.07 |
|
| Eli Lilly & Co. (LLY) | 2.2 | $6.8M | +38% | 7.6k | 885.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $6.8M | +162% | 12k | 573.76 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.1 | $6.5M | -18% | 71k | 91.81 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 2.1 | $6.5M | 122k | 52.99 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.0 | $6.2M | 104k | 59.51 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.7 | $5.3M | -22% | 11k | 488.07 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $4.7M | +17% | 5.6k | 833.25 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.5 | $4.6M | +113% | 128k | 36.17 |
|
| McKesson Corporation (MCK) | 1.5 | $4.5M | +22% | 9.2k | 494.42 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.5 | $4.4M | +12% | 53k | 84.53 |
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| UnitedHealth (UNH) | 1.4 | $4.3M | -15% | 7.3k | 584.68 |
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| Appfolio Com Cl A (APPF) | 1.4 | $4.2M | 18k | 235.40 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $4.1M | +4% | 21k | 198.06 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $4.0M | +310% | 18k | 220.89 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 1.3 | $3.9M | -33% | 125k | 31.63 |
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| Hdfc Bank Sponsored Ads (HDB) | 1.3 | $3.9M | -8% | 62k | 62.56 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.3 | $3.9M | +6% | 171k | 22.61 |
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| Meta Platforms Cl A (META) | 1.2 | $3.8M | +18% | 6.6k | 572.46 |
|
| Innovator Etfs Trust Laderd Alctn Pwr (BUFF) | 1.1 | $3.3M | NEW | 75k | 44.12 |
|
| Coca-Cola Company (KO) | 1.1 | $3.3M | -7% | 46k | 71.86 |
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| Ishares Core Msci Emkt (IEMG) | 1.1 | $3.2M | +71% | 56k | 57.41 |
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| Costco Wholesale Corporation (COST) | 1.0 | $3.2M | 3.6k | 886.42 |
|
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| Ishares Msci Brazil Etf (EWZ) | 1.0 | $3.1M | 106k | 29.49 |
|
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| JPMorgan Chase & Co. (JPM) | 1.0 | $2.9M | +10% | 14k | 210.87 |
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| Procter & Gamble Company (PG) | 0.9 | $2.8M | +3% | 16k | 173.20 |
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| Everest Re Group (EG) | 0.9 | $2.7M | -2% | 6.9k | 391.83 |
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| Linde SHS (LIN) | 0.9 | $2.7M | +7% | 5.7k | 476.86 |
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| Amazon (AMZN) | 0.8 | $2.5M | 14k | 186.33 |
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| Cameco Corporation (CCJ) | 0.8 | $2.5M | +34% | 53k | 47.76 |
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| EXACT Sciences Corporation (EXAS) | 0.8 | $2.5M | -12% | 37k | 68.12 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.8 | $2.5M | +316% | 31k | 80.78 |
|
| Broadcom (AVGO) | 0.8 | $2.4M | +1089% | 14k | 172.50 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $2.3M | NEW | 23k | 99.49 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.7 | $2.2M | -18% | 9.9k | 225.76 |
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| Amgen (AMGN) | 0.7 | $2.2M | -3% | 6.8k | 322.21 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.7 | $2.1M | NEW | 42k | 50.46 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $2.1M | NEW | 48k | 44.67 |
|
| Visa Com Cl A (V) | 0.6 | $1.9M | 7.0k | 274.95 |
|
|
| First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) | 0.6 | $1.9M | +135% | 37k | 50.18 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.8M | -13% | 3.4k | 527.67 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.6M | 9.7k | 165.86 |
|
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| Tesla Motors (TSLA) | 0.5 | $1.4M | +10% | 5.4k | 261.63 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.4 | $1.3M | -15% | 13k | 106.76 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | -2% | 11k | 117.22 |
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| Enovix Corp (ENVX) | 0.4 | $1.3M | +24% | 139k | 9.34 |
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| Astrazeneca Sponsored Adr (AZN) | 0.4 | $1.3M | -13% | 17k | 77.91 |
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| Burford Cap Ord Shs (BUR) | 0.3 | $1.1M | -12% | 80k | 13.26 |
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| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.3 | $1.1M | -8% | 30k | 35.04 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.0M | +5% | 6.8k | 154.02 |
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| Abbvie (ABBV) | 0.3 | $993k | -74% | 5.0k | 197.48 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.3 | $992k | NEW | 20k | 50.88 |
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| Nextera Energy (NEE) | 0.3 | $953k | NEW | 11k | 84.53 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $922k | -30% | 9.4k | 98.10 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.3 | $885k | +27% | 13k | 70.37 |
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| Spdr Ser Tr Portfolio Short (SPSB) | 0.3 | $833k | -67% | 28k | 30.28 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $828k | -6% | 14k | 57.83 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $824k | 2.9k | 283.16 |
|
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| Oracle Corporation (ORCL) | 0.3 | $793k | 4.7k | 170.40 |
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| Chevron Corporation (CVX) | 0.3 | $784k | -12% | 5.3k | 147.26 |
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| Stryker Corporation (SYK) | 0.3 | $784k | 2.2k | 361.26 |
|
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| Vanguard Index Fds Growth Etf (VUG) | 0.3 | $764k | +29% | 2.0k | 383.93 |
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| Johnson & Johnson (JNJ) | 0.3 | $760k | 4.7k | 162.06 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $750k | +5% | 16k | 46.52 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $740k | 10k | 71.76 |
|
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| Merck & Co (MRK) | 0.2 | $738k | -5% | 6.5k | 113.55 |
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| Super Micro Computer (SMCI) | 0.2 | $718k | -44% | 1.7k | 416.40 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.2 | $713k | -6% | 40k | 18.04 |
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| American Express Company (AXP) | 0.2 | $698k | 2.6k | 271.20 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $693k | +3% | 2.6k | 263.84 |
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| Blackrock MuniHoldings CA Insrd Fnd (MUC) | 0.2 | $687k | 60k | 11.52 |
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| Avantor (AVTR) | 0.2 | $660k | 26k | 25.87 |
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| Owl Rock Capital Corporation (OBDC) | 0.2 | $636k | -4% | 44k | 14.57 |
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| Monster Beverage Corp (MNST) | 0.2 | $615k | NEW | 12k | 52.17 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $603k | 2.5k | 243.06 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $569k | -4% | 1.2k | 491.27 |
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| Caterpillar (CAT) | 0.2 | $564k | 1.4k | 391.12 |
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| Select Sector Spdr Tr Indl (XLI) | 0.2 | $525k | -7% | 3.9k | 135.44 |
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| Semtech Corporation (SMTC) | 0.2 | $519k | 11k | 45.66 |
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| Vanguard World Health Car Etf (VHT) | 0.2 | $498k | 1.8k | 282.20 |
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| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.2 | $485k | +31% | 5.8k | 83.00 |
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| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $483k | -21% | 4.0k | 119.61 |
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| Ge Aerospace Com New (GE) | 0.2 | $480k | +22% | 2.5k | 188.59 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.2 | $471k | -3% | 8.8k | 53.72 |
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| Select Sector Spdr Tr Financial (XLF) | 0.2 | $467k | +9% | 10k | 45.32 |
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| Home Depot (HD) | 0.2 | $466k | 1.2k | 405.22 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $463k | -19% | 11k | 43.42 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $450k | +49% | 2.5k | 179.13 |
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| Wal-Mart Stores (WMT) | 0.1 | $442k | 5.5k | 80.75 |
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| Fs Credit Opportunities Corp Common Stock (FSCO) | 0.1 | $435k | 69k | 6.35 |
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| Pfizer (PFE) | 0.1 | $430k | 15k | 28.94 |
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| Digital Realty Trust (DLR) | 0.1 | $425k | +3% | 2.6k | 161.82 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $410k | -3% | 2.7k | 153.13 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $407k | +13% | 705.00 | 576.82 |
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| Verizon Communications (VZ) | 0.1 | $404k | -2% | 9.0k | 44.91 |
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| Union Pacific Corporation (UNP) | 0.1 | $401k | 1.6k | 246.48 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $397k | 3.3k | 121.16 |
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| AmerisourceBergen (COR) | 0.1 | $392k | 1.7k | 225.08 |
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| Bank of America Corporation (BAC) | 0.1 | $385k | 9.7k | 39.68 |
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| Target Corporation (TGT) | 0.1 | $380k | 2.4k | 155.86 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $374k | -4% | 2.2k | 173.67 |
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| First Solar (FSLR) | 0.1 | $374k | 1.5k | 249.44 |
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| First Tr Exchange-traded Nasdaq Buywrite (FTQI) | 0.1 | $366k | -4% | 18k | 20.48 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $361k | 571.00 | 631.82 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $359k | +4% | 17k | 20.78 |
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| Emerson Electric (EMR) | 0.1 | $357k | 3.3k | 109.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $351k | 3.0k | 115.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $343k | -3% | 2.7k | 128.21 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.1 | $342k | +56% | 3.1k | 109.33 |
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| Starbucks Corporation (SBUX) | 0.1 | $341k | -6% | 3.5k | 97.50 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $340k | 1.1k | 321.95 |
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| Iron Mountain (IRM) | 0.1 | $335k | -2% | 2.8k | 118.83 |
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| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $333k | +2% | 3.5k | 95.94 |
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| Roblox Corp Cl A (RBLX) | 0.1 | $329k | -6% | 7.4k | 44.26 |
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| Realty Income (O) | 0.1 | $320k | -46% | 5.0k | 63.41 |
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| Honeywell International (HON) | 0.1 | $313k | 1.5k | 206.71 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $311k | 6.2k | 50.50 |
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| At&t (T) | 0.1 | $306k | -9% | 14k | 22.00 |
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| First Tr Exchange-traded Buywrit Incm Etf (FTHI) | 0.1 | $306k | +16% | 13k | 23.02 |
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| American Electric Power Company (AEP) | 0.1 | $305k | -11% | 3.0k | 102.60 |
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| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $305k | -14% | 12k | 26.03 |
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| Enterprise Products Partners (EPD) | 0.1 | $299k | 10k | 29.11 |
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| Cisco Systems (CSCO) | 0.1 | $298k | -13% | 5.6k | 53.22 |
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| Global X Fds Us Infr Dev Etf (PAVE) | 0.1 | $287k | 7.0k | 41.16 |
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| International Business Machines (IBM) | 0.1 | $284k | -2% | 1.3k | 221.08 |
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| Pacer Fds Tr Metaurus Cap 400 (QDPL) | 0.1 | $282k | 7.4k | 37.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $279k | 3.8k | 73.67 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $270k | 436.00 | 618.57 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $268k | -4% | 1.6k | 162.91 |
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| Goldman Sachs (GS) | 0.1 | $263k | 531.00 | 495.11 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.1 | $260k | NEW | 4.4k | 59.87 |
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| Global X Fds Dow 30 Covered C (DJIA) | 0.1 | $256k | 11k | 23.03 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $240k | -7% | 2.2k | 109.93 |
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| Netflix (NFLX) | 0.1 | $238k | -3% | 335.00 | 709.27 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $236k | -4% | 477.00 | 493.80 |
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| Community West Bancshares (CWBC) | 0.1 | $228k | -3% | 12k | 19.26 |
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| Snap-on Incorporated (SNA) | 0.1 | $225k | 777.00 | 289.71 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $221k | -4% | 1.3k | 174.57 |
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| Textron (TXT) | 0.1 | $213k | -24% | 2.4k | 88.58 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $212k | NEW | 363.00 | 584.56 |
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| Fastenal Company (FAST) | 0.1 | $211k | NEW | 3.0k | 71.42 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.1 | $209k | -21% | 2.5k | 82.94 |
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| Wec Energy Group (WEC) | 0.1 | $207k | NEW | 2.2k | 96.18 |
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| Signet Jewelers SHS (SIG) | 0.1 | $206k | NEW | 2.0k | 103.14 |
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| Nike CL B (NKE) | 0.1 | $206k | -84% | 2.3k | 88.40 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $204k | -14% | 2.5k | 80.30 |
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| Brf Sa Sponsored Adr (BRFS) | 0.1 | $202k | NEW | 46k | 4.37 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $202k | NEW | 1.7k | 116.96 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $201k | -3% | 1.4k | 142.28 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $161k | +3% | 11k | 14.17 |
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| Rivernorth Opprtunities Fd I (RIV) | 0.1 | $160k | 12k | 12.92 |
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| Highland Opportunities Highland Income (HFRO) | 0.0 | $105k | 17k | 6.13 |
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| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.0 | $87k | -30% | 12k | 7.17 |
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| Atomera (ATOM) | 0.0 | $84k | -6% | 32k | 2.63 |
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| Abrdn Global Premier Pptys F Com Sh Ben Int (AWP) | 0.0 | $69k | 15k | 4.62 |
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Past Filings by Channel Wealth
SEC 13F filings are viewable for Channel Wealth going back to 2023
- Channel Wealth 2024 Q3 filed Oct. 31, 2024
- Channel Wealth 2024 Q2 filed Aug. 5, 2024
- Channel Wealth 2024 Q1 filed April 12, 2024
- Channel Wealth 2023 Q4 filed Jan. 8, 2024
- Channel Wealth 2023 Q3 filed Oct. 24, 2023
- Channel Wealth 2023 Q2 filed July 26, 2023
- Channel Wealth 2023 Q1 filed April 27, 2023