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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
+10.06%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$326M
AUM Growth
+$22.2M
Cap. Flow
-$5.8M
Cap. Flow %
-1.78%
Top 10 Hldgs %
31.15%
Holding
122
New
3
Increased
16
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$3.46M
2
ITRN icon
Ituran Location and Control
ITRN
+$2.54M
3
FIS icon
Fidelity National Information Services
FIS
+$971K
4
BXSL icon
Blackstone Secured Lending
BXSL
+$845K
5
BTI icon
British American Tobacco
BTI
+$819K

Top Sells

Rank Stock Value
1
SKT icon
Tanger
SKT
+$1.39M
2
ST icon
Sensata Technologies
ST
+$1.34M
3
SPH icon
Suburban Propane Partners
SPH
+$1,000K
4
UL icon
Unilever
UL
+$817K
5
AAP icon
Advance Auto Parts
AAP
+$597K

Sector Composition

Rank Sector Weight
1 Technology 25.15%
2 Financials 18.36%
3 Healthcare 17.47%
4 Industrials 10.08%
5 Consumer Staples 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$83.6B
$2.16M 0.66%
22,149
-1,800
-8% -$165K
XOM icon
52
ExxonMobil
XOM
$642B
$2.06M 0.63%
20,584
+148
+0.7% +$15.6K
NEM icon
53
Newmont
NEM
$98.5B
$2.03M 0.62%
48,985
-10,750
-18% -$415K
PFE icon
54
Pfizer
PFE
$141B
$1.99M 0.61%
69,060
-5,131
-7% -$155K
TGT icon
55
Target
TGT
$63.7B
$1.96M 0.6%
13,766
-1,800
-12% -$220K
WPM icon
56
Wheaton Precious Metals
WPM
$50.9B
$1.93M 0.59%
39,070
-400
-1% -$18.1K
CVX icon
57
Chevron
CVX
$378B
$1.92M 0.59%
12,888
+4,638
+56% +$701K
BNY
58
Bank of New York Mellon
BNY
$107B
$1.9M 0.58%
36,550
-6,700
-15% -$309K
NSC icon
59
Norfolk Southern
NSC
$77.1B
$1.82M 0.56%
7,700
– –
AXP icon
60
American Express
AXP
$229B
$1.81M 0.55%
9,655
– –
PG icon
61
Procter & Gamble
PG
$346B
$1.7M 0.52%
11,615
-1,200
-9% -$178K
UL icon
62
Unilever
UL
$132B
$1.68M 0.51%
30,779
-15,142
-33% -$817K
WHR icon
63
Whirlpool
WHR
$2.44B
$1.68M 0.51%
13,780
-4,520
-25% -$527K
HPQ icon
64
HP
HPQ
$24.3B
$1.64M 0.5%
54,400
– –
IBM icon
65
IBM
IBM
$204B
$1.57M 0.48%
9,577
+500
+6% +$75.6K
KMI icon
66
Kinder Morgan
KMI
$70.6B
$1.51M 0.46%
85,700
-4,300
-5% -$73.3K
BXSL icon
67
Blackstone Secured Lending
BXSL
$5.35B
$1.44M 0.44%
52,180
+30,600
+142% +$845K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.4%
50,320
-7,250
-13% -$162K
LMT icon
69
Lockheed Martin
LMT
$134B
$1.3M 0.4%
2,864
-180
-6% -$79.7K
VTS icon
70
Vitesse Energy
VTS
$636M
$1.2M 0.37%
54,651
+8,500
+18% +$196K
PHM icon
71
Pultegroup
PHM
$24.9B
$1.15M 0.35%
11,150
-1,000
-8% -$85K
WMT icon
72
Walmart Inc
WMT
$889B
$1.14M 0.35%
21,600
– –
AAP icon
73
Advance Auto Parts
AAP
$3.48B
$1.12M 0.34%
18,410
-10,900
-37% -$597K
ST icon
74
Sensata Technologies
ST
$6.75B
$967K 0.3%
25,750
-38,700
-60% -$1.34M
T icon
75
AT&T
T
$167B
$939K 0.29%
55,950
-1,079
-2% -$17K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Inlet Private Wealth held 122 positions worth $326M, up 7.3% from $304M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q4 2023 filing shows 3 new, 16 increased, 70 reduced and 6 closed positions. Its largest new stake was WK Kellogg Co: 307,340 shares worth $4.04M. The largest sale was Tanger, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q4 2023 buy was WK Kellogg Co: 307,340 shares worth $4.04M.
  • Inlet Private Wealth added most to Ituran Location and Control in Q4 2023, an estimated $2.54M increase.
  • Inlet Private Wealth's biggest Q4 2023 reduction was Tanger, cutting an estimated $1.39M.
  • Inlet Private Wealth fully exited Suburban Propane Partners in Q4 2023, selling an estimated $1,000K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $326M portfolio in Q4 2023.
  • Inlet Private Wealth opened 3 new positions and closed 6 in Q4 2023.
  • Inlet Private Wealth's portfolio value rose 7.3% quarter-over-quarter to $326M.

Based on Inlet Private Wealth's 13F filing for Q4 2023, filed 26 Jan 2024.