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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
+10.34%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31.8M
Cap. Flow
+$1.94M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
18
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.08M
2
FLUT icon
Flutter Entertainment
FLUT
+$853K
3
IAU icon
iShares Gold Trust
IAU
+$588K
4
WPP icon
WPP
WPP
+$544K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$522K
2
INTC icon
Intel
INTC
+$464K
3
SKT icon
Tanger
SKT
+$308K
4
USB icon
US Bancorp
USB
+$295K
5
MO icon
Altria Group
MO
+$267K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$647B
$2.39M 0.67%
20,584
– –
EBAY icon
52
eBay
EBAY
$51.6B
$2.22M 0.62%
42,025
-11,500
-21% -$522K
AXP icon
53
American Express
AXP
$226B
$2.2M 0.61%
9,655
– –
SKT icon
54
Tanger
SKT
$4.87B
$2.11M 0.59%
71,500
-11,000
-13% -$308K
BNY
55
Bank of New York Mellon
BNY
$106B
$2.11M 0.59%
36,550
– –
CVX icon
56
Chevron
CVX
$380B
$2.03M 0.57%
12,838
-50
-0.4% -$7.54K
NSC icon
57
Norfolk Southern
NSC
$78B
$1.96M 0.55%
7,700
– –
PG icon
58
Procter & Gamble
PG
$355B
$1.88M 0.53%
11,615
– –
WPM icon
59
Wheaton Precious Metals
WPM
$49.6B
$1.84M 0.51%
39,070
– –
IBM icon
60
IBM
IBM
$205B
$1.84M 0.51%
9,617
+40
+0.4% +$7.3K
NEM icon
61
Newmont
NEM
$96.6B
$1.74M 0.49%
48,520
-465
-0.9% -$16K
PFE icon
62
Pfizer
PFE
$145B
$1.73M 0.48%
62,444
-6,616
-10% -$184K
UL icon
63
Unilever
UL
$144B
$1.71M 0.48%
30,334
-445
-1% -$24.7K
BXSL icon
64
Blackstone Secured Lending
BXSL
$5.41B
$1.68M 0.47%
54,074
+1,894
+4% +$55.5K
WHR icon
65
Whirlpool
WHR
$2.56B
$1.65M 0.46%
13,780
– –
HPQ icon
66
HP
HPQ
$25.5B
$1.64M 0.46%
54,400
– –
AAP icon
67
Advance Auto Parts
AAP
$3.56B
$1.56M 0.44%
18,360
-50
-0.3% -$3.45K
KMI icon
68
Kinder Morgan
KMI
$71.2B
$1.55M 0.43%
84,700
-1,000
-1% -$17.5K
IAU icon
69
iShares Gold Trust
IAU
$62.4B
$1.49M 0.42%
35,498
+15,000
+73% +$588K
PHM icon
70
Pultegroup
PHM
$25.7B
$1.34M 0.37%
11,100
-50
-0.4% -$5.37K
VTS icon
71
Vitesse Energy
VTS
$637M
$1.32M 0.37%
55,751
+1,100
+2% +$24.1K
LMT icon
72
Lockheed Martin
LMT
$136B
$1.3M 0.36%
2,864
– –
WMT icon
73
Walmart Inc
WMT
$918B
$1.3M 0.36%
21,600
– –
AMZN icon
74
Amazon
AMZN
$2.46T
$1.15M 0.32%
6,362
+305
+5% +$50.9K
CCI icon
75
Crown Castle
CCI
$33.8B
$1.05M 0.29%
+9,885
New +$1.08M
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q1 2024, Inlet Private Wealth held 125 positions worth $358M, up 9.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q1 2024 filing shows 9 new, 18 increased, 46 reduced and 1 closed positions. Its largest new stake was Crown Castle: 9,885 shares worth $1.05M. The largest sale was eBay, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2024 buy was Crown Castle: 9,885 shares worth $1.05M.
  • Inlet Private Wealth added most to iShares Gold Trust in Q1 2024, an estimated $588K increase.
  • Inlet Private Wealth's biggest Q1 2024 reduction was eBay, cutting an estimated $522K.
  • Inlet Private Wealth fully exited Novartis in Q1 2024, selling an estimated $208K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $358M portfolio in Q1 2024.
  • Inlet Private Wealth opened 9 new positions and closed 1 in Q1 2024.
  • Inlet Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Inlet Private Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.