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IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
-11.13%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
53
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K
4
TD icon
Toronto Dominion Bank
TD
+$814K
5
DVA icon
DaVita
DVA
+$438K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
CVS icon
CVS Health
CVS
+$1.02M
4
VRT icon
Vertiv
VRT
+$966K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.55%
3 Financials 15.92%
4 Energy 13.75%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$183B
$4.05M 1.16%
19,003
+4
+0% +$910
SU icon
27
Suncor Energy
SU
$77.7B
$3.97M 1.13%
113,195
-2,600
-2% -$94.7K
LH icon
28
Labcorp
LH
$24.3B
$3.89M 1.11%
19,307
– –
DHI icon
29
D.R. Horton
DHI
$41B
$3.83M 1.09%
57,845
+15,450
+36% +$1.09M
STOR
30
DELISTED
STORE Capital Corporation
STOR
$3.83M 1.09%
146,715
+24
+0% +$664
USB icon
31
US Bancorp
USB
$99.6B
$3.79M 1.08%
82,300
– –
DVA icon
32
DaVita
DVA
$15.1B
$3.72M 1.06%
46,490
+4,325
+10% +$438K
TAP icon
33
Molson Coors Class B
TAP
$7.68B
$3.49M 1%
63,990
+7
+0% +$376
ST icon
34
Sensata Technologies
ST
$6.65B
$3.46M 0.99%
83,625
-2,100
-2% -$96.7K
SKT icon
35
Tanger
SKT
$4.82B
$3.42M 0.98%
240,768
+19,200
+9% +$319K
JNJ icon
36
Johnson & Johnson
JNJ
$635B
$3.31M 0.94%
18,630
+1
+0% +$178
VZ icon
37
Verizon
VZ
$194B
$3.26M 0.93%
64,243
+79
+0.1% +$4K
CNNE icon
38
Cannae Holdings
CNNE
$647M
$3.26M 0.93%
168,371
-400
-0.2% -$8.39K
GE icon
39
GE Aerospace
GE
$367B
$3.09M 0.88%
77,820
– –
CVS icon
40
CVS Health
CVS
$137B
$3.05M 0.87%
32,960
-10,417
-24% -$1.02M
BNY
41
Bank of New York Mellon
BNY
$108B
$3.02M 0.86%
72,450
– –
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.9M 0.83%
76,418
+10,180
+15% +$438K
TROW icon
43
T. Rowe Price
TROW
$25B
$2.85M 0.81%
25,100
– –
COST icon
44
Costco
COST
$415B
$2.8M 0.8%
5,847
– –
UL icon
45
Unilever
UL
$131B
$2.73M 0.78%
53,003
+11
+0% +$560
PEP icon
46
PepsiCo
PEP
$186B
$2.72M 0.78%
16,316
+3
+0% +$505
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.91T
$2.58M 0.74%
23,640
+8,220
+53% +$968K
EMR icon
48
Emerson Electric
EMR
$82.9B
$2.43M 0.7%
30,597
+22
+0.1% +$1.94K
NEM icon
49
Newmont
NEM
$98.2B
$2.43M 0.69%
40,665
+800
+2% +$56.6K
PG icon
50
Procter & Gamble
PG
$343B
$2.29M 0.65%
15,905
+12
+0.1% +$1.8K
1
2
3 4 5

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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Inlet Private Wealth held 136 positions worth $350M, down 12% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Inlet Private Wealth opened no new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth added most to Federated Hermes in Q2 2022, an estimated $4.45M increase.
  • Inlet Private Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Inlet Private Wealth fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 35% of its $350M portfolio in Q2 2022.
  • Inlet Private Wealth opened 0 new positions and closed 4 in Q2 2022.
  • Inlet Private Wealth's portfolio value fell 12% quarter-over-quarter to $350M.

Based on Inlet Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.