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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
+10.34%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31.8M
Cap. Flow
+$1.94M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
18
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.08M
2
FLUT icon
Flutter Entertainment
FLUT
+$853K
3
IAU icon
iShares Gold Trust
IAU
+$588K
4
WPP icon
WPP
WPP
+$544K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$522K
2
INTC icon
Intel
INTC
+$464K
3
SKT icon
Tanger
SKT
+$308K
4
USB icon
US Bancorp
USB
+$295K
5
MO icon
Altria Group
MO
+$267K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
26
Sony
SONY
$123B
$5.27M 1.47%
307,200
– –
KMX icon
27
CarMax
KMX
$8.27B
$5.16M 1.44%
59,230
– –
PHG icon
28
Philips
PHG
$25.4B
$4.51M 1.26%
251,900
-934
-0.4% -$17.9K
BTI icon
29
British American Tobacco
BTI
$132B
$4.45M 1.24%
145,778
+5,845
+4% +$176K
UNP icon
30
Union Pacific
UNP
$183B
$4.18M 1.17%
16,981
-25
-0.1% -$6.15K
COST icon
31
Costco
COST
$415B
$4.02M 1.12%
5,485
-50
-0.9% -$35.7K
SU icon
32
Suncor Energy
SU
$77.7B
$3.97M 1.11%
107,655
+650
+0.6% +$21.9K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.91T
$3.89M 1.09%
25,759
-10
-0% -$1.43K
ITRN icon
34
Ituran Location and Control
ITRN
$1.08B
$3.83M 1.07%
136,900
+3,950
+3% +$104K
LH icon
35
Labcorp
LH
$24.3B
$3.46M 0.97%
15,817
– –
BLK icon
36
Blackrock
BLK
$164B
$3.27M 0.91%
3,919
-15
-0.4% -$12.1K
ORCL icon
37
Oracle
ORCL
$331B
$3.26M 0.91%
25,955
– –
APLE icon
38
Apple Hospitality REIT
APLE
$3.96B
$3.12M 0.87%
190,575
+2,500
+1% +$40.9K
TAP icon
39
Molson Coors Class B
TAP
$7.68B
$3.07M 0.86%
45,620
– –
DAL icon
40
Delta Air Lines
DAL
$55.9B
$3.06M 0.85%
63,850
+4,800
+8% +$198K
BMY icon
41
Bristol-Myers Squibb
BMY
$127B
$3.02M 0.84%
55,641
+1,550
+3% +$79K
ABBV icon
42
AbbVie
ABBV
$458B
$2.91M 0.81%
15,967
-10
-0.1% -$1.72K
TROW icon
43
T. Rowe Price
TROW
$25B
$2.74M 0.77%
22,467
-100
-0.4% -$11.2K
MA icon
44
Mastercard
MA
$477B
$2.59M 0.72%
5,372
– –
EMR icon
45
Emerson Electric
EMR
$82.9B
$2.51M 0.7%
22,099
-50
-0.2% -$5.14K
PEP icon
46
PepsiCo
PEP
$186B
$2.49M 0.7%
14,256
– –
INTU icon
47
Intuit
INTU
$81.1B
$2.49M 0.7%
3,828
– –
JNJ icon
48
Johnson & Johnson
JNJ
$635B
$2.47M 0.69%
15,616
– –
TGT icon
49
Target
TGT
$62.1B
$2.44M 0.68%
13,766
– –
CVS icon
50
CVS Health
CVS
$137B
$2.39M 0.67%
30,000
– –
1
2
3 4 5

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MA
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BWM
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SI
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
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EC
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WSC
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Inlet Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Inlet Private Wealth held 125 positions worth $358M, up 9.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q1 2024 filing shows 9 new, 18 increased, 46 reduced and 1 closed positions. Its largest new stake was Crown Castle: 9,885 shares worth $1.05M. The largest sale was eBay, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2024 buy was Crown Castle: 9,885 shares worth $1.05M.
  • Inlet Private Wealth added most to iShares Gold Trust in Q1 2024, an estimated $588K increase.
  • Inlet Private Wealth's biggest Q1 2024 reduction was eBay, cutting an estimated $522K.
  • Inlet Private Wealth fully exited Novartis in Q1 2024, selling an estimated $208K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $358M portfolio in Q1 2024.
  • Inlet Private Wealth opened 9 new positions and closed 1 in Q1 2024.
  • Inlet Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Inlet Private Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.