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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
+12.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$53.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.92%
Holding
137
New
10
Increased
37
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.77M
2
PHG icon
Philips
PHG
+$2.97M
3
KMX icon
CarMax
KMX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.93M
2
PHM icon
Pultegroup
PHM
+$1.56M
3
MCK icon
McKesson
MCK
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M
5
CNNE icon
Cannae Holdings
CNNE
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.98%
3 Financials 16%
4 Energy 15.45%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
51
Unilever
UL
$133B
$2.68M 0.69%
47,397
-4,816
-9% -$258K
TAP icon
52
Molson Coors Class B
TAP
$7.74B
$2.63M 0.68%
51,020
-12,577
-20% -$645K
COST icon
53
Costco
COST
$421B
$2.56M 0.66%
5,617
-80
-1% -$39.1K
PG icon
54
Procter & Gamble
PG
$348B
$2.5M 0.64%
16,496
+601
+4% +$84.3K
CNNE icon
55
Cannae Holdings
CNNE
$656M
$2.34M 0.6%
113,250
-50,000
-31% -$1.09M
TGT icon
56
Target
TGT
$63.5B
$2.29M 0.59%
15,366
– –
ORCL icon
57
Oracle
ORCL
$348B
$2.22M 0.57%
27,115
-750
-3% -$57K
VZ icon
58
Verizon
VZ
$197B
$2.09M 0.54%
53,132
-9,398
-15% -$354K
KMI icon
59
Kinder Morgan
KMI
$70.8B
$2.04M 0.52%
112,713
+6,143
+6% +$110K
MA icon
60
Mastercard
MA
$489B
$1.98M 0.51%
5,687
+32
+0.6% +$10.5K
NSC icon
61
Norfolk Southern
NSC
$77.8B
$1.97M 0.51%
8,000
– –
T icon
62
AT&T
T
$166B
$1.94M 0.5%
105,426
+21,350
+25% +$382K
EBAY icon
63
eBay
EBAY
$49.6B
$1.8M 0.46%
43,325
-3,000
-6% -$124K
WPM icon
64
Wheaton Precious Metals
WPM
$51B
$1.7M 0.44%
43,620
-4,300
-9% -$155K
TD icon
65
Toronto Dominion Bank
TD
$198B
$1.63M 0.42%
25,115
– –
LMT icon
66
Lockheed Martin
LMT
$134B
$1.55M 0.4%
3,194
– –
AXP icon
67
American Express
AXP
$228B
$1.53M 0.39%
10,385
-237
-2% -$35.1K
INTC icon
68
Intel
INTC
$452B
$1.52M 0.39%
57,659
+983
+2% +$27.3K
INTU icon
69
Intuit
INTU
$84.2B
$1.49M 0.38%
3,828
– –
HPQ icon
70
HP
HPQ
$24B
$1.46M 0.38%
54,400
– –
IBM icon
71
IBM
IBM
$205B
$1.34M 0.35%
9,543
+5
+0.1% +$690
SPH icon
72
Suburban Propane Partners
SPH
$1.23B
$1.23M 0.32%
80,800
+2,500
+3% +$40K
LLY icon
73
Eli Lilly
LLY
$1.07T
$1.14M 0.29%
+3,113
New +$1.1M
WMT icon
74
Walmart Inc
WMT
$889B
$1.03M 0.26%
21,750
– –
CMI icon
75
Cummins
CMI
$89.2B
$1.02M 0.26%
4,203
-30
-0.7% -$7.14K
1 2
3
4 5

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Inlet Private Wealth held 137 positions worth $389M, up 16% from $336M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth deployed $14.7M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 58,809 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vertiv, an estimated $1.93M trimmed.

  • Inlet Private Wealth's largest Q4 2022 buy was Medtronic: 58,809 shares worth $4.57M.
  • Inlet Private Wealth added most to CarMax in Q4 2022, an estimated $1.85M increase.
  • Inlet Private Wealth's biggest Q4 2022 reduction was Vertiv, cutting an estimated $1.93M.
  • Inlet Private Wealth fully exited Walt Disney in Q4 2022, selling an estimated $521K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $389M portfolio in Q4 2022.
  • Inlet Private Wealth opened 10 new positions and closed 10 in Q4 2022.
  • Inlet Private Wealth's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.