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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
-11.13%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
53
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K
4
TD icon
Toronto Dominion Bank
TD
+$814K
5
DVA icon
DaVita
DVA
+$438K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
CVS icon
CVS Health
CVS
+$1.02M
4
VRT icon
Vertiv
VRT
+$966K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.55%
3 Financials 15.92%
4 Energy 13.75%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$2.18M 0.62%
15,416
– –
PHM icon
52
Pultegroup
PHM
$24.5B
$2.14M 0.61%
54,013
– –
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.1M 0.6%
64,942
-20,772
-24% -$743K
INTC icon
54
Intel
INTC
$466B
$2.07M 0.59%
55,432
+1,582
+3% +$68.4K
EBAY icon
55
eBay
EBAY
$48.6B
$1.97M 0.56%
47,225
– –
ORCL icon
56
Oracle
ORCL
$331B
$1.95M 0.56%
27,958
-294
-1% -$21.5K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$1.82M 0.52%
8,000
– –
KMI icon
58
Kinder Morgan
KMI
$73.1B
$1.78M 0.51%
106,528
+542
+0.5% +$10.1K
MA icon
59
Mastercard
MA
$477B
$1.78M 0.51%
5,655
– –
PETS icon
60
PetMed Express
PETS
$42.5M
$1.76M 0.5%
88,580
– –
HPQ icon
61
HP
HPQ
$23.5B
$1.75M 0.5%
53,300
– –
WPM icon
62
Wheaton Precious Metals
WPM
$50.6B
$1.49M 0.42%
41,220
+5,900
+17% +$256K
INTU icon
63
Intuit
INTU
$81.1B
$1.48M 0.42%
3,828
– –
VRT icon
64
Vertiv
VRT
$112B
$1.47M 0.42%
179,200
-85,300
-32% -$966K
AXP icon
65
American Express
AXP
$223B
$1.47M 0.42%
10,614
+203
+2% +$33.5K
TD icon
66
Toronto Dominion Bank
TD
$198B
$1.45M 0.41%
22,115
+11,215
+103% +$814K
T icon
67
AT&T
T
$165B
$1.42M 0.4%
67,633
-21,822
-24% -$435K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.37M 0.39%
3,194
– –
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.37M 0.39%
8,118
-600
-7% -$105K
IBM icon
70
IBM
IBM
$202B
$1.27M 0.36%
9,033
– –
SPH icon
71
Suburban Propane Partners
SPH
$1.23B
$1.2M 0.34%
78,300
– –
HUBB icon
72
Hubbell
HUBB
$25.7B
$1.11M 0.32%
6,200
– –
BLK icon
73
Blackrock
BLK
$164B
$1.03M 0.29%
1,685
– –
DHR icon
74
Danaher
DHR
$135B
$1M 0.29%
4,462
– –
PYPL icon
75
PayPal
PYPL
$49.5B
$922K 0.26%
13,206
+150
+1% +$13K
1 2
3
4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Inlet Private Wealth held 136 positions worth $350M, down 12% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Inlet Private Wealth opened no new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth added most to Federated Hermes in Q2 2022, an estimated $4.45M increase.
  • Inlet Private Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Inlet Private Wealth fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 35% of its $350M portfolio in Q2 2022.
  • Inlet Private Wealth opened 0 new positions and closed 4 in Q2 2022.
  • Inlet Private Wealth's portfolio value fell 12% quarter-over-quarter to $350M.

Based on Inlet Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.