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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
-5.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$14.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.58M
2
KMX icon
CarMax
KMX
+$2.92M
3
UPS icon
United Parcel Service
UPS
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.69M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.42M
2
MCK icon
McKesson
MCK
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$458B
$3.98M 1.19%
29,679
+401
+1% +$57.5K
DHI icon
27
D.R. Horton
DHI
$41B
$3.9M 1.16%
57,845
– –
PFE icon
28
Pfizer
PFE
$140B
$3.87M 1.15%
88,452
+1,290
+1% +$62.7K
UNP icon
29
Union Pacific
UNP
$183B
$3.7M 1.1%
19,007
+4
+0% +$885
USB icon
30
US Bancorp
USB
$99.6B
$3.47M 1.03%
86,100
+3,800
+5% +$176K
LH icon
31
Labcorp
LH
$24.3B
$3.4M 1.01%
19,307
– –
CNNE icon
32
Cannae Holdings
CNNE
$647M
$3.37M 1.01%
163,250
-5,121
-3% -$110K
SKT icon
33
Tanger
SKT
$4.82B
$3.29M 0.98%
240,768
– –
SU icon
34
Suncor Energy
SU
$77.7B
$3.19M 0.95%
113,195
– –
GE icon
35
GE Aerospace
GE
$367B
$3.16M 0.94%
81,855
+4,035
+5% +$177K
CVS icon
36
CVS Health
CVS
$137B
$3.13M 0.93%
32,869
-91
-0.3% -$9.01K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.92%
98,621
+22,203
+29% +$823K
AAP icon
38
Advance Auto Parts
AAP
$3.37B
$3.06M 0.91%
+19,590
New +$3.58M
TAP icon
39
Molson Coors Class B
TAP
$7.68B
$3.05M 0.91%
63,597
-393
-0.6% -$21.3K
NEM icon
40
Newmont
NEM
$98.2B
$3.05M 0.91%
72,485
+31,820
+78% +$1.49M
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.04M 0.91%
18,637
+7
+0% +$1.19K
ST icon
42
Sensata Technologies
ST
$6.65B
$2.94M 0.88%
78,925
-4,700
-6% -$197K
BNY
43
Bank of New York Mellon
BNY
$108B
$2.77M 0.83%
71,950
-500
-0.7% -$21.3K
COST icon
44
Costco
COST
$415B
$2.69M 0.8%
5,697
-150
-3% -$78K
PEP icon
45
PepsiCo
PEP
$186B
$2.66M 0.79%
16,320
+4
+0% +$689
TROW icon
46
T. Rowe Price
TROW
$25B
$2.64M 0.79%
25,100
– –
UL icon
47
Unilever
UL
$131B
$2.58M 0.77%
52,213
-790
-1% -$41.3K
VZ icon
48
Verizon
VZ
$194B
$2.37M 0.71%
62,530
-1,713
-3% -$76.3K
BLK icon
49
Blackrock
BLK
$164B
$2.35M 0.7%
4,269
+2,584
+153% +$1.69M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 0.68%
23,860
+220
+0.9% +$24.4K
1
2
3 4 5

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HBWM
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Inlet Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Inlet Private Wealth held 136 positions worth $336M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q3 2022 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Advance Auto Parts: 19,590 shares worth $3.06M. The largest sale was Merck, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2022 buy was Advance Auto Parts: 19,590 shares worth $3.06M.
  • Inlet Private Wealth added most to United Parcel Service in Q3 2022, an estimated $2.11M increase.
  • Inlet Private Wealth's biggest Q3 2022 reduction was Merck, cutting an estimated $1.42M.
  • Inlet Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.37M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $336M portfolio in Q3 2022.
  • Inlet Private Wealth opened 4 new positions and closed 9 in Q3 2022.
  • Inlet Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $336M.

Based on Inlet Private Wealth's 13F filing for Q3 2022, filed 20 Oct 2022.