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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
+5.18%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.74M
Cap. Flow
-$18.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.9%
Holding
134
New
7
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.3M
2
VNO icon
Vornado Realty Trust
VNO
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$914K
4
GEHC icon
GE HealthCare
GEHC
+$749K
5
MDT icon
Medtronic
MDT
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.96M
2
STOR
STORE Capital Corporation
STOR
+$3.53M
3
GE icon
GE Aerospace
GE
+$1.2M
4
SKT icon
Tanger
SKT
+$993K
5
BNY
Bank of New York Mellon
BNY
+$485K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
51
Molson Coors Class B
TAP
$7.96B
$2.58M 0.67%
49,970
-1,050
-2% -$54.4K
TGT icon
52
Target
TGT
$65.3B
$2.55M 0.66%
15,366
– –
ORCL icon
53
Oracle
ORCL
$347B
$2.52M 0.66%
27,115
– –
PG icon
54
Procter & Gamble
PG
$352B
$2.44M 0.63%
16,396
-100
-0.6% -$14.3K
CVS icon
55
CVS Health
CVS
$139B
$2.43M 0.63%
32,738
+75
+0.2% +$6.29K
EMR icon
56
Emerson Electric
EMR
$84.4B
$2.35M 0.61%
27,008
-1,199
-4% -$105K
CNNE icon
57
Cannae Holdings
CNNE
$669M
$2.24M 0.58%
111,230
-2,020
-2% -$44.7K
MA icon
58
Mastercard
MA
$496B
$2.07M 0.54%
5,687
– –
WPM icon
59
Wheaton Precious Metals
WPM
$49.9B
$2.02M 0.53%
41,920
-1,700
-4% -$74.3K
EBAY icon
60
eBay
EBAY
$52.1B
$1.92M 0.5%
43,325
– –
VZ icon
61
Verizon
VZ
$202B
$1.85M 0.48%
47,525
-5,607
-11% -$221K
AXP icon
62
American Express
AXP
$226B
$1.71M 0.45%
10,385
– –
INTU icon
63
Intuit
INTU
$86.6B
$1.71M 0.44%
3,828
– –
NSC icon
64
Norfolk Southern
NSC
$77B
$1.7M 0.44%
8,000
– –
T icon
65
AT&T
T
$169B
$1.6M 0.42%
83,126
-22,300
-21% -$426K
HPQ icon
66
HP
HPQ
$25.5B
$1.6M 0.42%
54,400
– –
LMT icon
67
Lockheed Martin
LMT
$134B
$1.51M 0.39%
3,194
– –
INTC icon
68
Intel
INTC
$435B
$1.51M 0.39%
46,101
-11,558
-20% -$327K
VNO icon
69
Vornado Realty Trust
VNO
$7.49B
$1.51M 0.39%
+97,937
New +$1.98M
TD icon
70
Toronto Dominion Bank
TD
$199B
$1.5M 0.39%
25,115
– –
IBM icon
71
IBM
IBM
$215B
$1.25M 0.33%
9,543
– –
AMZN icon
72
Amazon
AMZN
$2.49T
$1.25M 0.32%
12,065
+2,010
+20% +$194K
SPH icon
73
Suburban Propane Partners
SPH
$1.24B
$1.24M 0.32%
80,800
– –
LLY icon
74
Eli Lilly
LLY
$1.09T
$1.07M 0.28%
3,113
– –
WMT icon
75
Walmart Inc
WMT
$903B
$1.07M 0.28%
21,750
– –
1 2
3
4 5

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Inlet Private Wealth held 134 positions worth $385M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth withdrew a net $18.9M in Q1 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was STORE Capital Corporation, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Whirlpool worth $3.06M.

  • Inlet Private Wealth's largest Q1 2023 buy was Whirlpool: 23,200 shares worth $3.06M.
  • Inlet Private Wealth added most to Kinder Morgan in Q1 2023, an estimated $914K increase.
  • Inlet Private Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.96M.
  • Inlet Private Wealth fully exited STORE Capital Corporation in Q1 2023, selling an estimated $3.53M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $385M portfolio in Q1 2023.
  • Inlet Private Wealth opened 7 new positions and closed 5 in Q1 2023.
  • Inlet Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.