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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
+4.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$11.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.12M
2
APLE icon
Apple Hospitality REIT
APLE
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$1.33M
4
EBAY icon
eBay
EBAY
+$459K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$386K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.51M
2
TD icon
Toronto Dominion Bank
TD
+$1.5M
3
CNNE icon
Cannae Holdings
CNNE
+$1.13M
4
AAPL icon
Apple
AAPL
+$812K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$4.64M 1.17%
100,760
– –
BAC icon
27
Bank of America
BAC
$435B
$4.59M 1.16%
160,070
+2,900
+2% +$82.8K
DVA icon
28
DaVita
DVA
$15.1B
$4.58M 1.16%
45,575
+575
+1% +$53.4K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$4.12M 1.04%
64,502
+875
+1% +$58.7K
ABBV icon
30
AbbVie
ABBV
$458B
$3.96M 1%
29,424
+411
+1% +$60.3K
UNP icon
31
Union Pacific
UNP
$183B
$3.89M 0.98%
19,007
– –
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.91T
$3.86M 0.97%
32,274
– –
WHR icon
33
Whirlpool
WHR
$2.42B
$3.45M 0.87%
23,200
– –
LH icon
34
Labcorp
LH
$24.3B
$3.44M 0.87%
19,307
– –
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$3.37M 0.85%
20,389
-133
-0.6% -$21.5K
SU icon
36
Suncor Energy
SU
$77.7B
$3.34M 0.84%
114,045
+1,050
+0.9% +$31.4K
PFE icon
37
Pfizer
PFE
$140B
$3.34M 0.84%
91,034
-4,649
-5% -$181K
ORCL icon
38
Oracle
ORCL
$331B
$3.23M 0.81%
27,115
– –
SKT icon
39
Tanger
SKT
$4.82B
$3.2M 0.81%
144,800
-38,000
-21% -$762K
TAP icon
40
Molson Coors Class B
TAP
$7.68B
$3.17M 0.8%
48,170
-1,800
-4% -$111K
BTI icon
41
British American Tobacco
BTI
$132B
$3.03M 0.76%
+91,238
New +$3.12M
PEP icon
42
PepsiCo
PEP
$186B
$2.99M 0.75%
16,140
– –
ST icon
43
Sensata Technologies
ST
$6.65B
$2.99M 0.75%
66,400
-5,800
-8% -$254K
COST icon
44
Costco
COST
$415B
$2.98M 0.75%
5,535
+18
+0.3% +$9.11K
NEM icon
45
Newmont
NEM
$98.2B
$2.97M 0.75%
69,685
+650
+0.9% +$29.5K
KMI icon
46
Kinder Morgan
KMI
$73.1B
$2.9M 0.73%
168,481
+4,400
+3% +$74.7K
BLK icon
47
Blackrock
BLK
$164B
$2.89M 0.73%
4,179
– –
UL icon
48
Unilever
UL
$131B
$2.74M 0.69%
46,686
– –
TROW icon
49
T. Rowe Price
TROW
$25B
$2.73M 0.69%
24,367
– –
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
$2.62M 0.66%
91,872
-11,350
-11% -$370K
1
2
3 4 5

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HBWM
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Inlet Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Inlet Private Wealth held 136 positions worth $396M, up 3.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inlet Private Wealth's Q2 2023 filing shows 7 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 91,238 shares worth $3.03M. The largest sale was Vornado Realty Trust, an estimated $1.51M.

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

  • Inlet Private Wealth's largest Q2 2023 buy was British American Tobacco: 91,238 shares worth $3.03M.
  • Inlet Private Wealth added most to Delta Air Lines in Q2 2023, an estimated $1.33M increase.
  • Inlet Private Wealth's biggest Q2 2023 reduction was Cannae Holdings, cutting an estimated $1.13M.
  • Inlet Private Wealth fully exited Vornado Realty Trust in Q2 2023, selling an estimated $1.51M.
  • Inlet Private Wealth's ten largest holdings make up 37% of its $396M portfolio in Q2 2023.
  • Inlet Private Wealth opened 7 new positions and closed 4 in Q2 2023.
  • Inlet Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $396M.

Based on Inlet Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.