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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
-3.45%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$92.2M
Cap. Flow
-$79.8M
Cap. Flow %
-26.23%
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.2M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.04M
3
VTS icon
Vitesse Energy
VTS
+$803K
4
BTI icon
British American Tobacco
BTI
+$718K
5
APLE icon
Apple Hospitality REIT
APLE
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.4M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CVX icon
Chevron
CVX
+$5.72M
4
MO icon
Altria Group
MO
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 18.58%
3 Financials 18.06%
4 Industrials 10.27%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$222B
$4.11M 1.35%
99,935
-825
-0.8% -$36.2K
FIS icon
27
Fidelity National Information Services
FIS
$21.5B
$4.03M 1.33%
+72,950
New +$4.2M
SU icon
28
Suncor Energy
SU
$77.7B
$3.72M 1.22%
108,145
-5,900
-5% -$189K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$3.7M 1.22%
63,722
-780
-1% -$47.8K
UNP icon
30
Union Pacific
UNP
$183B
$3.63M 1.19%
17,838
-1,169
-6% -$255K
BTI icon
31
British American Tobacco
BTI
$132B
$3.55M 1.17%
113,013
+21,775
+24% +$718K
LH icon
32
Labcorp
LH
$24.3B
$3.32M 1.09%
16,537
-2,770
-14% -$584K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.26M 1.07%
24,894
-7,380
-23% -$955K
SKT icon
34
Tanger
SKT
$4.82B
$3.13M 1.03%
138,400
-6,400
-4% -$149K
COST icon
35
Costco
COST
$415B
$3.13M 1.03%
5,535
– –
TAP icon
36
Molson Coors Class B
TAP
$7.68B
$3.03M 1%
47,620
-550
-1% -$35.8K
APLE icon
37
Apple Hospitality REIT
APLE
$3.96B
$2.89M 0.95%
188,075
+31,200
+20% +$477K
ORCL icon
38
Oracle
ORCL
$331B
$2.75M 0.9%
25,955
-1,160
-4% -$134K
BLK icon
39
Blackrock
BLK
$164B
$2.7M 0.89%
4,179
– –
PEP icon
40
PepsiCo
PEP
$186B
$2.62M 0.86%
15,456
-684
-4% -$124K
TROW icon
41
T. Rowe Price
TROW
$25B
$2.56M 0.84%
24,367
– –
UL icon
42
Unilever
UL
$131B
$2.55M 0.84%
45,921
-765
-2% -$44.2K
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$2.53M 0.83%
16,216
-4,173
-20% -$689K
PFE icon
44
Pfizer
PFE
$140B
$2.46M 0.81%
74,191
-16,843
-19% -$596K
WHR icon
45
Whirlpool
WHR
$2.42B
$2.45M 0.8%
18,300
-4,900
-21% -$692K
ABBV icon
46
AbbVie
ABBV
$458B
$2.44M 0.8%
16,377
-13,047
-44% -$1.92M
ST icon
47
Sensata Technologies
ST
$6.65B
$2.44M 0.8%
64,450
-1,950
-3% -$78.6K
XOM icon
48
ExxonMobil
XOM
$651B
$2.4M 0.79%
20,436
-350,082
-94% -$38.4M
EBAY icon
49
eBay
EBAY
$48.6B
$2.36M 0.78%
53,525
-150
-0.3% -$6.69K
EMR icon
50
Emerson Electric
EMR
$82.9B
$2.31M 0.76%
23,949
-3,059
-11% -$291K
1
2
3 4 5

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BWM
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SI
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HBWM
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Inlet Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Inlet Private Wealth held 135 positions worth $304M, down 23% from $396M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth withdrew a net $79.8M in Q3 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Eli Lilly, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Fidelity National Information Services worth $4.03M.

  • Inlet Private Wealth's largest Q3 2023 buy was Fidelity National Information Services: 72,950 shares worth $4.03M.
  • Inlet Private Wealth added most to Vitesse Energy in Q3 2023, an estimated $803K increase.
  • Inlet Private Wealth's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $38.4M.
  • Inlet Private Wealth fully exited Eli Lilly in Q3 2023, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $304M portfolio in Q3 2023.
  • Inlet Private Wealth opened 3 new positions and closed 16 in Q3 2023.
  • Inlet Private Wealth's portfolio value fell 23% quarter-over-quarter to $304M.

Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.