CWL
Channel Wealth LLC Portfolio
Invests via Channel Wealth LLC | Managed by Justin Anderson, Christian (Chris) Snowden, Maxwell Phillips, Justin Pollack, Brett Weichbrod, Joseph R. O’Flaherty
Invests via Channel Wealth LLC
Managed by Justin Anderson, Christian (Chris) Snowden, Maxwell Phillips, Justin Pollack, Brett Weichbrod, Joseph R. O’Flaherty
Automatically Tracked
Company Profile
Channel Wealth LLC operates as a multi-faceted financial services firm specializing in wealth management and strategic investment solutions. With an emphasis on personalized client engagement, the organization tailors its approach to meet the unique needs of high-net-worth individuals and families. The firm's advisory services leverage deep market insights to guide clients through complex financial landscapes, enabling them to pursue their financial aspirations effectively. In an environment characterized by rapid change, Channel Wealth positions itself at the intersection of innovation and tradition within the investment space, further enhancing its ability to drive sustainable growth for its clientele.
Channel Wealth LLC operates as a multi-faceted financial services firm specializing in wealth management and strategic investment solutions. With an emphasis on personalized client engagement, the organization tailors its approach to meet the unique needs of high-net-worth individuals and families. The firm's advisory services leverage deep market insights to guide clients through complex financial landscapes, enabling them to pursue their financial aspirations effectively. In an environment characterized by rapid change, Channel Wealth positions itself at the intersection of innovation and tradition within the investment space, further enhancing its ability to drive sustainable growth for its clientele.
Investment Philosophy & Strategy
Understanding the nuances of market dynamics is central to Channel Wealth LLC’s investment approach. This firm capitalizes on deep expertise in wealth management by actively exploring bespoke strategies tailored to the evolving needs of affluent clients. It leverages an innovative mindset to develop customized solutions that align with individual financial goals, prioritizing client relationships above all else. The team's proficiency in integrating traditional financial wisdom with contemporary trends empowers it to navigate challenges effectively while uncovering growth opportunities across diverse asset classes.
Understanding the nuances of market dynamics is central to Channel Wealth LLC’s investment approach. This firm capitalizes on deep expertise in wealth management by actively exploring bespoke strategies tailored to the evolving needs of affluent clients. It leverages an innovative mindset to develop customized solutions that align with individual financial goals, prioritizing client relationships above all else. The team's proficiency in integrating traditional financial wisdom with contemporary trends empowers it to navigate challenges effectively while uncovering growth opportunities across diverse asset classes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
65.63%
Gain +0.35%
Monthly
1.34%
Yearly
17.35%
Drawdown
18.21%
$465.64M
Equity
Holdings
$465.64M
Investment
$366.3M
$123.88M
Profit +$1.04M
Realized
$24.54M
Unrealized
$99.34M
Dividends
$22M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.35%
Profit
$1.04M
Win %
76%
This Week
Compared To Last Week
Gain
0.22%
Profit
$1.04M
Win %
76%
This Month
Compared to last month
Gain
-0.71%
Profit
-$3.35M
Win %
76%
This Year
Compared to last year
Gain
13.11%
Profit
$53.99M
Win %
75%
OKTA Okta Inc.
+13.51%
+$1.04M 
ASAN Asana Inc.
+11.23%
+$14,118.99 
APPF Appfolio Inc.
+6.16%
+$211,762.67 
INTU Intuit Inc.
+5.47%
+$213,505.6 
BSX Boston Scientific Corporation
+4.57%
+$106,353.66 
PLTR Palantir Technologies Inc.
+4.02%
+$9,791.04 
NFLX Netflix, Inc.
+3.82%
+$10,983.74 
TEVA Teva Pharmaceutical Industries Ltd. ADR
+3.61%
+$9,266.1 
MCK McKesson Corporation
+3.22%
+$66,083.85 
GOOG Alphabet Inc
+3.02%
+$469,193.56 
GOOGL Alphabet Inc
+2.9%
+$109,734.66 
META Meta Platforms Inc Class A
+2.81%
+$41,839.79 
IBM International Business Machines Corporation
+2.65%
+$12,871.27 
SYK Stryker Corporation
+2.48%
+$14,972.76 
GBTC Grayscale Bitcoin Trust ETF
+2.41%
+$9,573.12 
ISRG Intuitive Surgical, Inc.
+2.4%
+$20,738.08 
WMT Walmart Inc.
+2.39%
+$14,151.1 
MSFT Microsoft Corp.
+2.27%
+$379,383.72 
HOOD Robinhood Markets, Inc.
+2.15%
+$7,777.88 
AZN AstraZeneca PLC American Depositary Shares
+2.1%
+$65,567.02 
LLY Eli Lilly and Company
+2.09%
+$227,697.44 
T AT&T Inc.
+2.05%
+$6,210.81 
TGT Target Corporation
+2.02%
+$8,089.2 
AVTR Avantor Inc.
+1.99%
+$7,525.45 
SPGI S&P Global Inc.
+1.76%
+$5,834.61 
ABBV AbbVie Inc.
+1.73%
+$12,883.67 
COR Cencora, Inc.
+1.69%
+$9,481.92 
COST Costco Wholesale Corporation
+1.64%
+$53,498.13 
KMB Kimberly-Clark Corporation
+1.56%
+$29,438.73 
XLV Health Care Select Sector SPDR Fund
+1.45%
+$50,851.2 
VZ Verizon Communications Inc.
+1.44%
+$4,780.04 
VHT Vanguard Health Care ETF
+1.4%
+$6,825.99 
CALF Pacer US Small Cap Cash Cows 100 ETF
+1.36%
+$6,868.88 
UBER Uber Technologies, Inc.
+1.25%
+$65,096.93 
AMGN Amgen Inc.
+1.16%
+$9,267.27 
NVO Novo Nordisk A/S Sponsored ADR
+1.16%
+$4,440.5 
RELY Remitly Global, Inc.
+1.09%
+$9,552 
KO The Coca-Cola Company
+1.06%
+$6,440.28 
BRK-B Berkshire Hathaway Inc.
+1.04%
+$109,560.08 
V Visa Inc. Class A
+1.01%
+$40,904.27 
HD The Home Depot, Inc.
+0.97%
+$34,412.03 
COWZ Pacer US Cash Cows 100 ETF
+0.89%
+$7,162.5 
VEEV Veeva Systems Inc.
+0.88%
+$43,191.7 
BRK-A Berkshire Hathaway Inc.
+0.86%
+$52,847.52 
AXP American Express Company
+0.84%
+$7,111.65 
VRTX Vertex Pharmaceuticals Incorporated
+0.83%
+$28,262.52 
SNA Snap-on Inc.
+0.81%
+$2,344.64 
SCHD Schwab U.S. Dividend Equity ETF
+0.61%
+$38,726.52 
AUSF Global X Adaptive U.S. Factor ETF
+0.58%
+$50,190.84 
NOBL ProShares S&P 500 Dividend Aristocrats ETF
+0.58%
+$7,931.3 
MA Mastercard Incorporated
+0.54%
+$1,578.99 
JNJ Johnson & Johnson
+0.54%
+$6,682.44 
PG Procter & Gamble Co
+0.53%
+$3,139.56 
AAPL Apple Inc.
+0.47%
+$155,105.55 
MRK Merck & Co., Inc.
+0.46%
+$5,513.06 
MELI MercadoLibre, Inc.
+0.4%
+$23,904.33 
GENI Genius Sports Ltd.
+0.37%
+$5,223.25 
SBUX Starbucks Corporation
+0.35%
+$1,167.95 
FAST Fastenal Co.
+0.23%
+$681.49 
ICOW Pacer Developed Markets International ETF
+0.2%
+$12,163.32 
JSI Janus Henderson Securitized Income ETF
+0.11%
+$10,012.42 
UNP Union Pacific Corporation
+0.1%
+$436.61 
RSP Invesco S&P 500 Equal Weight ETF
+0.09%
+$315.4 
CWBC Community West Bancshares
+0.08%
+$199.59 
PFE Pfizer Inc.
+0.07%
+$269.38 
OMFL Invesco Russell 1000 Dynamic Multifactor ETF
+0.07%
+$625.75 
ATLO Ames National Corp
+0.07%
+$678.86 
QUAL iShares MSCI USA Quality Factor ETF
+0.06%
+$268.66 
FCAL First Trust California Municipal Fund
+0.04%
+$801.14 
TMB Thornburg Multi-Sector Bond ETF
+0.04%
+$100.38 
GSST Goldman Sachs Access Ultra Short Bond Fund
+0.03%
+$409.57 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$741.23 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$1,080.06 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$174.21 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
GEV GE Vernova Inc.
-8.63%
-$71,527.29 
ASML ASML Holding N.V. New York Registry Shares
-7.1%
-$461,854.17 
ANET Arista Networks, Inc.
-5.56%
-$175,135.64 
BAC Bank of America Corporation
-5.24%
-$30,957.84 
INTC Intel Corporation
-5.24%
-$36,565.76 
ATOM Atomera Inc.
-5.18%
-$8,277.5 
ENS EnerSys
-5.03%
-$12,425.28 
DLR Digital Realty Trust, Inc.
-4.83%
-$23,039.19 
AVGO Broadcom Inc.
-4.75%
-$295,667.83 
MU Micron Technology, Inc.
-4.75%
-$32,541.88 
ORCL Oracle Corporation
-4.5%
-$66,454.32 
CAT Caterpillar Inc.
-4.14%
-$34,500.03 
GS The Goldman Sachs Group, Inc.
-3.95%
-$21,265.18 
MS Morgan Stanley
-3.38%
-$11,034.5 
NVDA NVIDIA Corporation
-2.85%
-$462,761.94 
ENVX Enovix Corporation
-2.84%
-$4,221.54 
UTF Cohen & Steers Infrastructure Fund, Inc.
-2.6%
-$7,933.27 
EMR Emerson Electric Co.
-2.59%
-$12,541.02 
PH Parker-Hannifin Corporation
-2.51%
-$13,511.61 
PAVE Global X U.S. Infrastructure Development ETF
-2.08%
-$4,608 
GE General Electric Company
-1.94%
-$16,498.67 
HFRO Highland Opportunities and Income Fund
-1.76%
-$1,309.62 
JPM JPMorgan Chase & Co.
-1.69%
-$125,240.29 
CSCO Cisco Systems, Inc.
-1.62%
-$9,853.48 
HDB HDFC Bank Limited ADR
-1.54%
-$40,287.6 
XLK State Street Technology Select Sector SPDR ETF
-1.5%
-$137,884.28 
VEXC Vanguard Emerging Markets Ex-China ETF
-1.49%
-$115,377.95 
RIV RiverNorth Opportunities Fund, Inc.
-1.49%
-$1,859.36 
SRI Stoneridge Inc.
-1.44%
-$5,108.25 
XLI Industrial Select Sector SPDR Fund
-1.44%
-$49,294.96 
WMB The Williams Companies, Inc.
-1.39%
-$3,584.98 
TSLA Tesla, Inc.
-1.36%
-$16,922.85 
VKTX Viking Therapeutics Inc.
-1.33%
-$41,621.93 
RTX RTX Corporation
-1.31%
-$7,446.37 
GLD SPDR Gold Shares
-1.3%
-$5,168.79 
TOLL Tema Monopolies and Oligopolies ETF
-1.25%
-$52,786.5 
AMZN Amazon.com Inc
-1.21%
-$83,230.74 
EFG iShares MSCI EAFE Growth ETF
-1.14%
-$3,002.4 
NU Nu Holdings Ltd.
-1.06%
-$32,535.28 
CVX Chevron Corporation
-0.88%
-$7,739.96 
AEP American Electric Power Company, Inc.
-0.88%
-$3,385.8 
XOM Exxon Mobil Corporation
-0.84%
-$12,645.77 
IGM iShares Expanded Tech Sector ETF
-0.81%
-$4,444.7 
APEI American Public Education, Inc.
-0.81%
-$2,373.65 
RQI Cohen & Steers Quality Income Realty Fund, Inc.
-0.8%
-$1,079.48 
FNDF Schwab Fundamental International Large Company Index ETF
-0.78%
-$2,462.53 
VYM Vanguard High Dividend Yield ETF
-0.73%
-$2,927.4 
FTHI First Trust Exchange-Traded Fund IV - First Trust BuyWrite Income ETF
-0.71%
-$2,442.56 
CAIQ Calamos Nasdaq Autocallable Income ETF
-0.71%
-$1,813.86 
HGER Harbor Commodity All-Weather Fund
-0.68%
-$29,007.26 
IWF iShares Russell 1000 Growth ETF
-0.68%
-$1,557.6 
ACWI iShares MSCI ACWI ETF
-0.67%
-$69,370.24 
FSLR First Solar, Inc.
-0.66%
-$2,048.41 
LIN Linde plc
-0.62%
-$20,007.47 
QQQ Invesco QQQ Trust, Series 1
-0.55%
-$40,103.7 
VBK Vanguard Small-Cap Growth ETF
-0.54%
-$1,235.8 
HON Honeywell International Inc.
-0.54%
-$990.26 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$1,577.16 
VOOG Vanguard S&P 500 Growth ETF
-0.51%
-$1,540.26 
OPPJ WisdomTree Japan Opportunities Fund
-0.48%
-$29,700.64 
VTV Vanguard Value ETF
-0.47%
-$1,246.56 
DUK Duke Energy Corporation
-0.47%
-$1,502.94 
VO Vanguard Mid-Cap ETF
-0.44%
-$2,239.2 
MUC BlackRock MuniHoldings California Quality Fund, Inc.
-0.44%
-$3,393.95 
XLF Financial Select Sector SPDR Fund
-0.43%
-$27,926.81 
O Realty Income Corporation
-0.4%
-$1,523.97 
CAIE Calamos Autocallable Income ETF
-0.37%
-$8,245.8 
USB U.S. Bancorp
-0.37%
-$1,229.35 
EPD Enterprise Products Partners L.P.
-0.36%
-$1,552.74 
VOO Vanguard S&P 500 ETF
-0.35%
-$10,428.34 
MPC Marathon Petroleum Corporation
-0.35%
-$1,850.57 
ESGU iShares ESG Aware MSCI USA ETF
-0.35%
-$1,158.26 
VIG Vanguard Dividend Appreciation ETF
-0.34%
-$17,333.98 
IVV iShares Core S&P 500 ETF
-0.34%
-$1,375.49 
SPY SPDR S&P 500 ETF Trust
-0.34%
-$35,840.72 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.34%
-$3,699.36 
GSIE Goldman Sachs ActiveBeta International Equity ETF
-0.29%
-$10,857.28 
FSCO FS Credit Opportunities Corp.
-0.29%
-$331.15 
FNDB Schwab Fundamental U.S. Broad Market ETF
-0.27%
-$2,991.24 
QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
-0.27%
-$9,482.68 
MDLZ Mondelez International, Inc.
-0.24%
-$567.75 
BX Blackstone Inc.
-0.2%
-$1,185.55 
JEPI JPMorgan Equity Premium Income Fund
-0.19%
-$1,871.43 
VUG Vanguard Growth ETF
-0.19%
-$2,084.84 
SCIO First Trust Structured Credit Income Opportunities ETF
-0.17%
-$2,496.83 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.17%
-$828.41 
TXUE Thornburg International Equity ETF
-0.17%
-$33,046.5 
NCLO Nuveen AA-BBB CLO ETF
-0.16%
-$828 
MGK Vanguard Mega Cap Growth ETF
-0.14%
-$511.55 
OBDC Blue Owl Capital Corporation
-0.14%
-$550.62 
BUFF Innovator Laddered Allocation Fund
-0.1%
-$319 
PYLD PIMCO Multisector Bond Active ETF
-0.1%
-$537.3 
QYLD Global X Nasdaq 100 Covered Call ETF
-0.06%
-$248.17 
GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF
-0.03%
-$2,242.16 
VGSH Vanguard Short-Term Treasury Fund
-0.03%
-$129.88 
CARY Angel Oak Income ETF
-0.02%
-$5,989.8 
GTO Invesco Total Return Bond ETF
-0.01%
-$550.85 Events
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Dividends
Dividend Analysis
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| Trades 2028 | Longs Won 1404/2028 69% | Profit Factor 5.4 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $328,557.76 |
| Average Win $108,291.87 | Best Trade (Sep 11) $7.57M | Sharpe Ratio -11.44 |
| Average Loss -$45,127.17 | Worst Trade (Sep 10) -$1.4M | Z-Score 9.78 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3m 3w 1d | Expectancy $61,086.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,309 | 9,278 | 8,247 | 7,216 | 6,186 | 5,155 | 4,124 | 3,093 | 2,062 | 1,031 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 99,426 | $20.67M | $33.19M | - | $12.52M | 60.56% | +0.47% |
| ABBV AbbVie Inc. | 2,905 | $529,664.67 | $759,817.27 | - | $230,152.6 | 43.45% | +1.725% |
| ACWI iShares MSCI ACWI ETF | 64,832 | $8.98M | $10.32M | - | $1.34M | 14.98% | -0.668% |
| AEP American Electric Power Company, Inc. | 3,135 | $288,045.71 | $383,253.75 | - | $95,208.04 | 33.05% | -0.876% |
| AMGN Amgen Inc. | 2,111 | $499,954.25 | $805,853.14 | - | $305,898.89 | 61.19% | +1.163% |
| AMZN Amazon.com Inc | 26,892 | $4.29M | $6.82M | - | $2.54M | 59.16% | -1.205% |
| ANET Arista Networks, Inc. | 15,778 | $1.94M | $2.97M | - | $1.04M | 53.52% | -5.561% |
| APEI American Public Education, Inc. | 6,548 | $258,449.65 | $291,893.47 | - | $33,443.82 | 12.94% | -0.807% |
| APPF Appfolio Inc. | 16,486 | $3.89M | $3.65M | - | -$245,361.62 | -6.3% | +6.161% |
| ASAN Asana Inc. | 14,334 | $91,738 | $139,828.17 | - | $48,090.17 | 52.42% | +11.231% |
| ASML ASML Holding N.V. New York Registry Shares | 3,829 | $3.16M | $6.04M | - | $2.88M | 91.04% | -7.102% |
| ATLO Ames National Corp | 31,284 | $882,834 | $1.02M | - | $134,262.02 | 15.21% | +0.067% |
| ATOM Atomera Inc. | 38,500 | $295,497.6 | $151,497.5 | - | -$144,000.1 | -48.73% | -5.181% |
| AUSF Global X Adaptive U.S. Factor ETF | 168,652 | $7.17M | $8.69M | - | $1.51M | 21.11% | +0.581% |
| AVGO Broadcom Inc. | 17,190 | $3.75M | $5.93M | - | $2.18M | 58.06% | -4.752% |
| AVTR Avantor Inc. | 25,510 | $539,281.58 | $385,328.55 | - | -$153,953.03 | -28.55% | +1.992% |
| AXP American Express Company | 2,605 | $537,679.7 | $852,929.1 | - | $315,249.4 | 58.63% | +0.841% |
| AZN AstraZeneca PLC American Depositary Shares | 19,485 | $3.84M | $3.19M | - | -$656,352.53 | -17.08% | +2.101% |
| BAC Bank of America Corporation | 9,424 | $279,677.45 | $559,832.72 | - | $280,155.27 | 100.17% | -5.24% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 34,842 | $3.2M | $3.19M | - | -$9,122.93 | -0.29% | +0.005% |
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FAQ
Which stocks have generated the highest profits for Channel Wealth LLC?
The largest contributions to the portfolio's profits come from the following stocks: Angel Oak Income ETF - $3.67M, GE Vernova Inc - $2.67M, AZN - $1.86M, Broadcom Inc - $1.77M, and NVIDIA Corporation - $1.73M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Novo Nordisk A/S Sponsored ADR - $2.88M, Enovix Corporation - $1.33M, Super Micro Computer Inc - $1.25M, Accenture plc Class A - $718,309.39, and American Vanguard Corporation - $670,029.27. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Channel Wealth LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $22M earned over time. The largest contributors to dividend income include Angel Oak Income ETF - $3.58M, JPMorgan Equity Premium Income Fund - $1.22M, Goldman Sachs Access Investment Grade Corporate Bond ETF - $1.03M, Invesco Total Return Bond ETF - $900,457.14, and PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - $695,374.06. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Channel Wealth LLC's monthly returns?
Channel Wealth LLC's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Channel Wealth LLC's strategy be considered aggressive or moderate?
Channel Wealth LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Channel Wealth LLC's strategy?
Channel Wealth LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
