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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
+5.18%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.74M
Cap. Flow
-$18.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.9%
Holding
134
New
7
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.3M
2
VNO icon
Vornado Realty Trust
VNO
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$914K
4
GEHC icon
GE HealthCare
GEHC
+$749K
5
MDT icon
Medtronic
MDT
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.96M
2
STOR
STORE Capital Corporation
STOR
+$3.53M
3
GE icon
GE Aerospace
GE
+$1.2M
4
SKT icon
Tanger
SKT
+$993K
5
BNY
Bank of New York Mellon
BNY
+$485K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$4.5M 1.17%
157,170
-2,450
-2% -$80.9K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$4.41M 1.15%
63,627
-231
-0.4% -$16.3K
PFE icon
28
Pfizer
PFE
$140B
$3.9M 1.02%
95,683
– –
KMX icon
29
CarMax
KMX
$8.27B
$3.85M 1%
59,960
-895
-1% -$59.9K
UNP icon
30
Union Pacific
UNP
$183B
$3.83M 0.99%
19,007
– –
LH icon
31
Labcorp
LH
$24.3B
$3.81M 0.99%
19,307
– –
PHG icon
32
Philips
PHG
$25.4B
$3.79M 0.99%
241,165
-5,256
-2% -$75.6K
DVA icon
33
DaVita
DVA
$15.1B
$3.65M 0.95%
45,000
-450
-1% -$36.1K
ST icon
34
Sensata Technologies
ST
$6.65B
$3.61M 0.94%
72,200
-1,050
-1% -$50.8K
SKT icon
35
Tanger
SKT
$4.82B
$3.59M 0.93%
182,800
-53,500
-23% -$993K
AAP icon
36
Advance Auto Parts
AAP
$3.37B
$3.59M 0.93%
29,500
+860
+3% +$120K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.57M 0.93%
103,222
-3,550
-3% -$126K
SU icon
38
Suncor Energy
SU
$77.7B
$3.51M 0.91%
112,995
-3,700
-3% -$120K
NEM icon
39
Newmont
NEM
$98.2B
$3.38M 0.88%
69,035
+1,000
+1% +$48.5K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$3.35M 0.87%
32,274
+104
+0.3% +$9.98K
JNJ icon
41
Johnson & Johnson
JNJ
$635B
$3.18M 0.83%
20,522
-100
-0.5% -$16.1K
WHR icon
42
Whirlpool
WHR
$2.42B
$3.06M 0.8%
+23,200
New +$3.3M
PEP icon
43
PepsiCo
PEP
$186B
$2.94M 0.77%
16,140
-130
-0.8% -$22.7K
USB icon
44
US Bancorp
USB
$99.6B
$2.9M 0.75%
80,401
-1,500
-2% -$66.8K
KMI icon
45
Kinder Morgan
KMI
$73.1B
$2.87M 0.75%
164,081
+51,368
+46% +$914K
BLK icon
46
Blackrock
BLK
$164B
$2.8M 0.73%
4,179
-90
-2% -$63.4K
BNY
47
Bank of New York Mellon
BNY
$108B
$2.78M 0.72%
61,150
-10,000
-14% -$485K
TROW icon
48
T. Rowe Price
TROW
$25B
$2.75M 0.72%
24,367
-733
-3% -$83.8K
COST icon
49
Costco
COST
$415B
$2.74M 0.71%
5,517
-100
-2% -$49K
UL icon
50
Unilever
UL
$131B
$2.73M 0.71%
46,686
-711
-2% -$40.4K
1
2
3 4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Inlet Private Wealth held 134 positions worth $385M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth withdrew a net $18.9M in Q1 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was STORE Capital Corporation, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Whirlpool worth $3.06M.

  • Inlet Private Wealth's largest Q1 2023 buy was Whirlpool: 23,200 shares worth $3.06M.
  • Inlet Private Wealth added most to Kinder Morgan in Q1 2023, an estimated $914K increase.
  • Inlet Private Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.96M.
  • Inlet Private Wealth fully exited STORE Capital Corporation in Q1 2023, selling an estimated $3.53M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $385M portfolio in Q1 2023.
  • Inlet Private Wealth opened 7 new positions and closed 5 in Q1 2023.
  • Inlet Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.