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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
+0.07%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
25
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
RPRX icon
Royalty Pharma
RPRX
+$1.28M
5
TGT icon
Target
TGT
+$525K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.83M
2
LKQ icon
LKQ Corp
LKQ
+$1.44M
3
DAL icon
Delta Air Lines
DAL
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MDT icon
Medtronic
MDT
+$986K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.79%
3 Healthcare 16.96%
4 Consumer Staples 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$324B
$5.27M 1.39%
52,967
+1,350
+3% +$139K
COST icon
27
Costco
COST
$415B
$4.92M 1.3%
5,370
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$3.91T
$4.7M 1.24%
24,848
-485
-2% -$84.9K
CCI icon
29
Crown Castle
CCI
$32.7B
$4.59M 1.21%
50,533
+19,370
+62% +$2.03M
UPS icon
30
United Parcel Service
UPS
$97.6B
$4.43M 1.17%
35,153
-2,890
-8% -$380K
KMX icon
31
CarMax
KMX
$8.27B
$4.41M 1.17%
53,930
-4,300
-7% -$338K
ORCL icon
32
Oracle
ORCL
$331B
$4.36M 1.15%
26,171
– –
ITRN icon
33
Ituran Location and Control
ITRN
$1.08B
$4.23M 1.12%
135,850
-14,350
-10% -$408K
UNP icon
34
Union Pacific
UNP
$183B
$3.87M 1.02%
16,966
– –
SU icon
35
Suncor Energy
SU
$77.7B
$3.81M 1.01%
106,855
-1,100
-1% -$42.3K
BLK icon
36
Blackrock
BLK
$164B
$3.7M 0.98%
3,609
-302
-8% -$307K
PAYX icon
37
Paychex
PAYX
$40.4B
$3.57M 0.94%
25,455
+100
+0.4% +$14.2K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$3.53M 0.93%
24,399
+8,727
+56% +$1.35M
LH icon
39
Labcorp
LH
$24.3B
$3.43M 0.91%
14,937
-880
-6% -$202K
FHI icon
40
Federated Hermes
FHI
$4.4B
$3.23M 0.86%
78,650
-45,300
-37% -$1.83M
LKQ icon
41
LKQ Corp
LKQ
$6.58B
$3.13M 0.83%
85,075
-37,625
-31% -$1.44M
APLE icon
42
Apple Hospitality REIT
APLE
$3.96B
$3.07M 0.81%
199,675
-15,600
-7% -$242K
CVS icon
43
CVS Health
CVS
$137B
$3.06M 0.81%
68,246
+4,350
+7% +$244K
ABBV icon
44
AbbVie
ABBV
$458B
$3.01M 0.8%
16,954
+487
+3% +$89.5K
AXP icon
45
American Express
AXP
$223B
$2.91M 0.77%
9,795
+44
+0.5% +$12.6K
MA icon
46
Mastercard
MA
$477B
$2.84M 0.75%
5,394
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$2.71M 0.72%
47,988
-4,800
-9% -$268K
ZBH icon
48
Zimmer Biomet
ZBH
$17.7B
$2.66M 0.7%
+25,165
New +$2.7M
EBAY icon
49
eBay
EBAY
$48.6B
$2.6M 0.69%
42,025
– –
TAP icon
50
Molson Coors Class B
TAP
$7.68B
$2.57M 0.68%
44,920
-2,850
-6% -$166K
1
2
3 4 5

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BWM
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HBWM
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Inlet Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Inlet Private Wealth held 136 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q4 2024 filing shows 5 new, 25 increased, 64 reduced and 11 closed positions. Its largest new stake was Zimmer Biomet: 25,165 shares worth $2.66M. The largest sale was Federated Hermes, an estimated $1.83M.

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

  • Inlet Private Wealth's largest Q4 2024 buy was Zimmer Biomet: 25,165 shares worth $2.66M.
  • Inlet Private Wealth added most to Crown Castle in Q4 2024, an estimated $2.03M increase.
  • Inlet Private Wealth's biggest Q4 2024 reduction was Federated Hermes, cutting an estimated $1.83M.
  • Inlet Private Wealth fully exited Advance Auto Parts in Q4 2024, selling an estimated $512K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $378M portfolio in Q4 2024.
  • Inlet Private Wealth opened 5 new positions and closed 11 in Q4 2024.
  • Inlet Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.