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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
+4.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$11.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.12M
2
APLE icon
Apple Hospitality REIT
APLE
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$1.33M
4
EBAY icon
eBay
EBAY
+$459K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$386K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.51M
2
TD icon
Toronto Dominion Bank
TD
+$1.5M
3
CNNE icon
Cannae Holdings
CNNE
+$1.13M
4
AAPL icon
Apple
AAPL
+$812K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$108B
$2.56M 0.65%
57,550
-3,600
-6% -$154K
PG icon
52
Procter & Gamble
PG
$343B
$2.49M 0.63%
16,396
– –
DAL icon
53
Delta Air Lines
DAL
$55.9B
$2.48M 0.63%
52,200
+36,050
+223% +$1.33M
EMR icon
54
Emerson Electric
EMR
$82.9B
$2.44M 0.62%
27,008
– –
EBAY icon
55
eBay
EBAY
$48.6B
$2.4M 0.61%
53,675
+10,350
+24% +$459K
APLE icon
56
Apple Hospitality REIT
APLE
$3.96B
$2.37M 0.6%
+156,875
New +$2.38M
CVS icon
57
CVS Health
CVS
$137B
$2.33M 0.59%
33,663
+925
+3% +$65.8K
MA icon
58
Mastercard
MA
$477B
$2.24M 0.57%
5,702
+15
+0.3% +$5.63K
AAP icon
59
Advance Auto Parts
AAP
$3.37B
$2.14M 0.54%
30,465
+965
+3% +$99.3K
USB icon
60
US Bancorp
USB
$99.6B
$2.11M 0.53%
63,920
-16,481
-20% -$533K
TGT icon
61
Target
TGT
$62.1B
$2.03M 0.51%
15,416
+50
+0.3% +$7.42K
NSC icon
62
Norfolk Southern
NSC
$78.8B
$1.81M 0.46%
8,000
– –
WPM icon
63
Wheaton Precious Metals
WPM
$50.6B
$1.81M 0.46%
41,920
– –
AXP icon
64
American Express
AXP
$223B
$1.81M 0.46%
10,385
– –
VZ icon
65
Verizon
VZ
$194B
$1.77M 0.45%
47,525
– –
INTU icon
66
Intuit
INTU
$81.1B
$1.75M 0.44%
3,828
– –
HPQ icon
67
HP
HPQ
$23.5B
$1.67M 0.42%
54,400
– –
AMZN icon
68
Amazon
AMZN
$2.5T
$1.59M 0.4%
12,217
+152
+1% +$17.4K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.47M 0.37%
3,194
– –
LLY icon
70
Eli Lilly
LLY
$1.07T
$1.46M 0.37%
3,113
– –
IBM icon
71
IBM
IBM
$202B
$1.34M 0.34%
10,043
+500
+5% +$64.5K
T icon
72
AT&T
T
$165B
$1.22M 0.31%
76,326
-6,800
-8% -$116K
SPH icon
73
Suburban Propane Partners
SPH
$1.23B
$1.2M 0.3%
80,800
– –
WMT icon
74
Walmart Inc
WMT
$871B
$1.14M 0.29%
21,750
– –
CNNE icon
75
Cannae Holdings
CNNE
$647M
$1.06M 0.27%
52,400
-58,830
-53% -$1.13M
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Inlet Private Wealth held 136 positions worth $396M, up 3.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inlet Private Wealth's Q2 2023 filing shows 7 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 91,238 shares worth $3.03M. The largest sale was Vornado Realty Trust, an estimated $1.51M.

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

  • Inlet Private Wealth's largest Q2 2023 buy was British American Tobacco: 91,238 shares worth $3.03M.
  • Inlet Private Wealth added most to Delta Air Lines in Q2 2023, an estimated $1.33M increase.
  • Inlet Private Wealth's biggest Q2 2023 reduction was Cannae Holdings, cutting an estimated $1.13M.
  • Inlet Private Wealth fully exited Vornado Realty Trust in Q2 2023, selling an estimated $1.51M.
  • Inlet Private Wealth's ten largest holdings make up 37% of its $396M portfolio in Q2 2023.
  • Inlet Private Wealth opened 7 new positions and closed 4 in Q2 2023.
  • Inlet Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $396M.

Based on Inlet Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.