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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
+0.04%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$12.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.28M
2
WBA
Walgreens Boots Alliance
WBA
+$1.15M
3
WRBY icon
Warby Parker
WRBY
+$647K
4
LKQ icon
LKQ Corp
LKQ
+$570K
5
NEM icon
Newmont
NEM
+$463K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.02M
2
CAH icon
Cardinal Health
CAH
+$803K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$700K
4
BGS icon
B&G Foods
BGS
+$623K
5
AAPL icon
Apple
AAPL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$132B
$2.72M 0.68%
52,992
+44
+0.1% +$2.45K
EBAY icon
52
eBay
EBAY
$50.3B
$2.7M 0.68%
47,225
– –
INTC icon
53
Intel
INTC
$462B
$2.67M 0.67%
53,850
+2,430
+5% +$120K
PG icon
54
Procter & Gamble
PG
$346B
$2.43M 0.61%
15,893
+533
+3% +$83.4K
ORCL icon
55
Oracle
ORCL
$345B
$2.34M 0.58%
28,252
+500
+2% +$40.5K
PETS icon
56
PetMed Express
PETS
$42.1M
$2.29M 0.57%
88,580
– –
NSC icon
57
Norfolk Southern
NSC
$77.1B
$2.28M 0.57%
8,000
– –
PHM icon
58
Pultegroup
PHM
$24.9B
$2.26M 0.57%
54,013
– –
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.99T
$2.14M 0.54%
15,420
+20
+0.1% +$2.72K
MA icon
60
Mastercard
MA
$487B
$2.02M 0.51%
5,655
– –
KMI icon
61
Kinder Morgan
KMI
$70.6B
$2M 0.5%
105,986
+1,092
+1% +$19.2K
AXP icon
62
American Express
AXP
$226B
$1.95M 0.49%
10,411
+2
+0% +$361
HPQ icon
63
HP
HPQ
$24.3B
$1.94M 0.48%
53,300
– –
INTU icon
64
Intuit
INTU
$83.1B
$1.84M 0.46%
3,828
-10
-0.3% -$5.12K
WPM icon
65
Wheaton Precious Metals
WPM
$50.9B
$1.68M 0.42%
35,320
+5,620
+19% +$244K
T icon
66
AT&T
T
$167B
$1.6M 0.4%
89,455
-90
-0.1% -$1.67K
GLD icon
67
SPDR Gold Trust
GLD
$132B
$1.57M 0.39%
8,718
-490
-5% -$86K
PYPL icon
68
PayPal
PYPL
$49.5B
$1.51M 0.38%
13,056
+21
+0.2% +$2.79K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$968B
$1.46M 0.37%
3,524
– –
LMT icon
70
Lockheed Martin
LMT
$134B
$1.41M 0.35%
3,194
+194
+6% +$78.6K
BLK icon
71
Blackrock
BLK
$165B
$1.29M 0.32%
1,685
– –
SPH icon
72
Suburban Propane Partners
SPH
$1.21B
$1.26M 0.32%
78,300
+1,300
+2% +$19.7K
CMCSA icon
73
Comcast
CMCSA
$80.9B
$1.22M 0.3%
26,014
-7,977
-23% -$384K
IBM icon
74
IBM
IBM
$204B
$1.17M 0.29%
9,033
+1,140
+14% +$149K
DAL icon
75
Delta Air Lines
DAL
$57B
$1.17M 0.29%
29,650
– –
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
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S
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EC
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WSC
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Inlet Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Inlet Private Wealth held 139 positions worth $400M, down 3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q1 2022 filing shows 5 new, 72 increased, 17 reduced and 3 closed positions. Its largest new stake was Warby Parker: 20,000 shares worth $676K. The largest sale was Seagate, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q1 2022 buy was Warby Parker: 20,000 shares worth $676K.
  • Inlet Private Wealth added most to D.R. Horton in Q1 2022, an estimated $1.28M increase.
  • Inlet Private Wealth's biggest Q1 2022 reduction was Seagate, cutting an estimated $1.02M.
  • Inlet Private Wealth fully exited Trane Technologies in Q1 2022, selling an estimated $243K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $400M portfolio in Q1 2022.
  • Inlet Private Wealth opened 5 new positions and closed 3 in Q1 2022.
  • Inlet Private Wealth's portfolio value fell 3% quarter-over-quarter to $400M.

Based on Inlet Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.