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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
-5.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$14.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.58M
2
KMX icon
CarMax
KMX
+$2.92M
3
UPS icon
United Parcel Service
UPS
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.69M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.42M
2
MCK icon
McKesson
MCK
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$62.1B
$2.28M 0.68%
15,366
-50
-0.3% -$8.01K
EMR icon
52
Emerson Electric
EMR
$82.9B
$2.24M 0.67%
30,621
+24
+0.1% +$1.99K
KMX icon
53
CarMax
KMX
$8.27B
$2.11M 0.63%
+31,960
New +$2.92M
PG icon
54
Procter & Gamble
PG
$343B
$2.01M 0.6%
15,895
-10
-0.1% -$1.42K
PHM icon
55
Pultegroup
PHM
$24.5B
$1.86M 0.56%
49,713
-4,300
-8% -$181K
KMI icon
56
Kinder Morgan
KMI
$73.1B
$1.77M 0.53%
106,570
+42
+0% +$747
PETS icon
57
PetMed Express
PETS
$42.5M
$1.71M 0.51%
87,780
-800
-0.9% -$17K
EBAY icon
58
eBay
EBAY
$48.6B
$1.71M 0.51%
46,325
-900
-2% -$40.1K
ORCL icon
59
Oracle
ORCL
$331B
$1.7M 0.51%
27,865
-93
-0.3% -$6.81K
NSC icon
60
Norfolk Southern
NSC
$78.8B
$1.68M 0.5%
8,000
– –
MDC
61
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.64M 0.49%
59,870
-5,072
-8% -$168K
MA icon
62
Mastercard
MA
$477B
$1.61M 0.48%
5,655
– –
WPM icon
63
Wheaton Precious Metals
WPM
$50.6B
$1.55M 0.46%
47,920
+6,700
+16% +$220K
TD icon
64
Toronto Dominion Bank
TD
$198B
$1.54M 0.46%
25,115
+3,000
+14% +$194K
VRT icon
65
Vertiv
VRT
$112B
$1.52M 0.45%
156,900
-22,300
-12% -$251K
INTU icon
66
Intuit
INTU
$81.1B
$1.48M 0.44%
3,828
– –
INTC icon
67
Intel
INTC
$466B
$1.46M 0.44%
56,676
+1,244
+2% +$42.4K
AXP icon
68
American Express
AXP
$223B
$1.43M 0.43%
10,622
+8
+0.1% +$1.21K
HPQ icon
69
HP
HPQ
$23.5B
$1.36M 0.4%
54,400
+1,100
+2% +$33.8K
T icon
70
AT&T
T
$165B
$1.29M 0.38%
84,076
+16,443
+24% +$299K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.23M 0.37%
3,194
– –
SPH icon
72
Suburban Propane Partners
SPH
$1.23B
$1.18M 0.35%
78,300
– –
PYPL icon
73
PayPal
PYPL
$49.5B
$1.14M 0.34%
13,185
-21
-0.2% -$1.86K
IBM icon
74
IBM
IBM
$202B
$1.13M 0.34%
9,538
+505
+6% +$66.3K
DHR icon
75
Danaher
DHR
$135B
$1.02M 0.3%
4,462
– –
1 2
3
4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Inlet Private Wealth held 136 positions worth $336M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q3 2022 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Advance Auto Parts: 19,590 shares worth $3.06M. The largest sale was Merck, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2022 buy was Advance Auto Parts: 19,590 shares worth $3.06M.
  • Inlet Private Wealth added most to United Parcel Service in Q3 2022, an estimated $2.11M increase.
  • Inlet Private Wealth's biggest Q3 2022 reduction was Merck, cutting an estimated $1.42M.
  • Inlet Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.37M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $336M portfolio in Q3 2022.
  • Inlet Private Wealth opened 4 new positions and closed 9 in Q3 2022.
  • Inlet Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $336M.

Based on Inlet Private Wealth's 13F filing for Q3 2022, filed 20 Oct 2022.