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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
-3.45%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$92.2M
Cap. Flow
-$79.8M
Cap. Flow %
-26.23%
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.2M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.04M
3
VTS icon
Vitesse Energy
VTS
+$803K
4
BTI icon
British American Tobacco
BTI
+$718K
5
APLE icon
Apple Hospitality REIT
APLE
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.4M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CVX icon
Chevron
CVX
+$5.72M
4
MO icon
Altria Group
MO
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 18.58%
3 Financials 18.06%
4 Industrials 10.27%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$136B
$2.22M 0.73%
31,825
-1,838
-5% -$130K
NEM icon
52
Newmont
NEM
$98.8B
$2.21M 0.73%
59,735
-9,950
-14% -$405K
DAL icon
53
Delta Air Lines
DAL
$57.1B
$2.18M 0.72%
59,050
+6,850
+13% +$297K
MA icon
54
Mastercard
MA
$488B
$2.13M 0.7%
5,372
-330
-6% -$132K
INTU icon
55
Intuit
INTU
$83.8B
$1.96M 0.64%
3,828
– –
PG icon
56
Procter & Gamble
PG
$346B
$1.87M 0.61%
12,815
-3,581
-22% -$547K
BNY
57
Bank of New York Mellon
BNY
$107B
$1.84M 0.61%
43,250
-14,300
-25% -$637K
TGT icon
58
Target
TGT
$63.4B
$1.72M 0.57%
15,566
+150
+1% +$19K
AAP icon
59
Advance Auto Parts
AAP
$3.51B
$1.64M 0.54%
29,310
-1,155
-4% -$77.4K
WPM icon
60
Wheaton Precious Metals
WPM
$51.1B
$1.6M 0.53%
39,470
-2,450
-6% -$106K
NSC icon
61
Norfolk Southern
NSC
$77.5B
$1.52M 0.5%
7,700
-300
-4% -$64.8K
KMI icon
62
Kinder Morgan
KMI
$71.1B
$1.49M 0.49%
90,000
-78,481
-47% -$1.35M
AXP icon
63
American Express
AXP
$228B
$1.44M 0.47%
9,655
-730
-7% -$119K
HPQ icon
64
HP
HPQ
$24.2B
$1.4M 0.46%
54,400
– –
CVX icon
65
Chevron
CVX
$381B
$1.39M 0.46%
8,250
-35,387
-81% -$5.72M
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$1.28M 0.42%
57,570
-34,302
-37% -$912K
IBM icon
67
IBM
IBM
$205B
$1.27M 0.42%
9,077
-966
-10% -$137K
LMT icon
68
Lockheed Martin
LMT
$134B
$1.24M 0.41%
3,044
-150
-5% -$66.5K
WMT icon
69
Walmart Inc
WMT
$886B
$1.15M 0.38%
21,600
-150
-0.7% -$7.98K
ITRN icon
70
Ituran Location and Control
ITRN
$1.1B
$1.1M 0.36%
+36,950
New +$1.04M
VZ icon
71
Verizon
VZ
$197B
$1.1M 0.36%
33,943
-13,582
-29% -$459K
VTS icon
72
Vitesse Energy
VTS
$637M
$1.06M 0.35%
46,151
+34,201
+286% +$803K
SPH icon
73
Suburban Propane Partners
SPH
$1.23B
$1,000K 0.33%
62,300
-18,500
-23% -$273K
CMI icon
74
Cummins
CMI
$90B
$960K 0.32%
4,203
– –
DHR icon
75
Danaher
DHR
$137B
$909K 0.3%
4,133
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Inlet Private Wealth held 135 positions worth $304M, down 23% from $396M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth withdrew a net $79.8M in Q3 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Eli Lilly, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Fidelity National Information Services worth $4.03M.

  • Inlet Private Wealth's largest Q3 2023 buy was Fidelity National Information Services: 72,950 shares worth $4.03M.
  • Inlet Private Wealth added most to Vitesse Energy in Q3 2023, an estimated $803K increase.
  • Inlet Private Wealth's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $38.4M.
  • Inlet Private Wealth fully exited Eli Lilly in Q3 2023, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $304M portfolio in Q3 2023.
  • Inlet Private Wealth opened 3 new positions and closed 16 in Q3 2023.
  • Inlet Private Wealth's portfolio value fell 23% quarter-over-quarter to $304M.

Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.