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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
+12.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$53.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.92%
Holding
137
New
10
Increased
37
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.77M
2
PHG icon
Philips
PHG
+$2.97M
3
KMX icon
CarMax
KMX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.93M
2
PHM icon
Pultegroup
PHM
+$1.56M
3
MCK icon
McKesson
MCK
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M
5
CNNE icon
Cannae Holdings
CNNE
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.98%
3 Financials 16%
4 Energy 15.45%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$4.59M 1.18%
63,858
– –
MDT icon
27
Medtronic
MDT
$107B
$4.57M 1.17%
+58,809
New +$4.77M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$4.29M 1.1%
48,340
+3,000
+7% +$286K
GE icon
29
GE Aerospace
GE
$367B
$4.26M 1.1%
81,654
-201
-0.2% -$9.88K
SKT icon
30
Tanger
SKT
$4.82B
$4.24M 1.09%
236,300
-4,468
-2% -$80.2K
AAP icon
31
Advance Auto Parts
AAP
$3.37B
$4.21M 1.08%
28,640
+9,050
+46% +$1.47M
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
$3.99M 1.02%
106,772
+8,151
+8% +$306K
UNP icon
33
Union Pacific
UNP
$183B
$3.94M 1.01%
19,007
– –
LH icon
34
Labcorp
LH
$24.3B
$3.91M 1%
19,307
– –
KMX icon
35
CarMax
KMX
$8.27B
$3.71M 0.95%
60,855
+28,895
+90% +$1.85M
SU icon
36
Suncor Energy
SU
$77.7B
$3.7M 0.95%
116,695
+3,500
+3% +$115K
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$3.64M 0.94%
20,622
+1,985
+11% +$343K
USB icon
38
US Bancorp
USB
$99.6B
$3.57M 0.92%
81,901
-4,199
-5% -$180K
STOR
39
DELISTED
STORE Capital Corporation
STOR
$3.53M 0.91%
110,067
-19,176
-15% -$609K
DVA icon
40
DaVita
DVA
$15.1B
$3.39M 0.87%
45,450
-2,740
-6% -$213K
BNY
41
Bank of New York Mellon
BNY
$108B
$3.24M 0.83%
71,150
-800
-1% -$34.3K
NEM icon
42
Newmont
NEM
$98.2B
$3.21M 0.82%
68,035
-4,450
-6% -$199K
PHG icon
43
Philips
PHG
$25.4B
$3.16M 0.81%
+246,421
New +$2.97M
CVS icon
44
CVS Health
CVS
$137B
$3.04M 0.78%
32,663
-206
-0.6% -$19.9K
BLK icon
45
Blackrock
BLK
$164B
$3.03M 0.78%
4,269
– –
ST icon
46
Sensata Technologies
ST
$6.65B
$2.96M 0.76%
73,250
-5,675
-7% -$236K
PEP icon
47
PepsiCo
PEP
$186B
$2.94M 0.76%
16,270
-50
-0.3% -$8.92K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$2.84M 0.73%
32,170
+8,310
+35% +$790K
TROW icon
49
T. Rowe Price
TROW
$25B
$2.74M 0.7%
25,100
– –
EMR icon
50
Emerson Electric
EMR
$82.9B
$2.71M 0.7%
28,207
-2,414
-8% -$217K
1
2
3 4 5

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HBWM
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WSC
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Inlet Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Inlet Private Wealth held 137 positions worth $389M, up 16% from $336M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth deployed $14.7M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 58,809 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vertiv, an estimated $1.93M trimmed.

  • Inlet Private Wealth's largest Q4 2022 buy was Medtronic: 58,809 shares worth $4.57M.
  • Inlet Private Wealth added most to CarMax in Q4 2022, an estimated $1.85M increase.
  • Inlet Private Wealth's biggest Q4 2022 reduction was Vertiv, cutting an estimated $1.93M.
  • Inlet Private Wealth fully exited Walt Disney in Q4 2022, selling an estimated $521K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $389M portfolio in Q4 2022.
  • Inlet Private Wealth opened 10 new positions and closed 10 in Q4 2022.
  • Inlet Private Wealth's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.