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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
+1.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.42M
Cap. Flow
+$6.27M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
49
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.46M
2
CVS icon
CVS Health
CVS
+$2.51M
3
CCI icon
Crown Castle
CCI
+$1.86M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$632K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.86M
2
WHR icon
Whirlpool
WHR
+$950K
3
ST icon
Sensata Technologies
ST
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$417K
5
FHI icon
Federated Hermes
FHI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$2.29M 0.63%
15,687
+71
+0.5% +$10.6K
BMY icon
52
Bristol-Myers Squibb
BMY
$127B
$2.28M 0.62%
54,891
-750
-1% -$33.6K
AXP icon
53
American Express
AXP
$223B
$2.26M 0.62%
9,751
+96
+1% +$22.2K
EBAY icon
54
eBay
EBAY
$48.6B
$2.26M 0.62%
42,025
– –
BNY
55
Bank of New York Mellon
BNY
$108B
$2.19M 0.6%
36,550
– –
CVX icon
56
Chevron
CVX
$388B
$2.15M 0.59%
13,748
+910
+7% +$145K
WPM icon
57
Wheaton Precious Metals
WPM
$50.6B
$2.05M 0.56%
39,070
– –
TGT icon
58
Target
TGT
$62.1B
$2.04M 0.56%
13,766
– –
PG icon
59
Procter & Gamble
PG
$343B
$1.99M 0.54%
12,043
+428
+4% +$70K
HPQ icon
60
HP
HPQ
$23.5B
$1.91M 0.52%
54,400
– –
SKT icon
61
Tanger
SKT
$4.82B
$1.88M 0.51%
69,300
-2,200
-3% -$60.5K
UL icon
62
Unilever
UL
$131B
$1.84M 0.5%
29,712
-622
-2% -$36.8K
NEM icon
63
Newmont
NEM
$98.2B
$1.81M 0.49%
43,120
-5,400
-11% -$221K
PFE icon
64
Pfizer
PFE
$140B
$1.69M 0.46%
60,243
-2,201
-4% -$60.6K
BXSL icon
65
Blackstone Secured Lending
BXSL
$5.41B
$1.67M 0.46%
54,574
+500
+0.9% +$15.6K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$1.65M 0.45%
7,700
– –
KMI icon
67
Kinder Morgan
KMI
$73.1B
$1.64M 0.45%
82,700
-2,000
-2% -$38.1K
IBM icon
68
IBM
IBM
$202B
$1.61M 0.44%
9,317
-300
-3% -$52.1K
IAU icon
69
iShares Gold Trust
IAU
$63B
$1.58M 0.43%
35,934
+436
+1% +$19.3K
WMT icon
70
Walmart Inc
WMT
$871B
$1.48M 0.41%
21,900
+300
+1% +$18.9K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.35M 0.37%
2,894
+30
+1% +$13.9K
VTS icon
72
Vitesse Energy
VTS
$659M
$1.33M 0.36%
56,251
+500
+0.9% +$11.9K
AMZN icon
73
Amazon
AMZN
$2.5T
$1.27M 0.35%
6,554
+192
+3% +$35.3K
PHM icon
74
Pultegroup
PHM
$24.5B
$1.24M 0.34%
11,300
+200
+2% +$22.7K
T icon
75
AT&T
T
$165B
$1.04M 0.28%
54,350
-1,600
-3% -$27.8K
1 2
3
4 5

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BWM
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HBWM
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WSC
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Inlet Private Wealth's Q2 2024 Portfolio in Review

As of Q2 2024, Inlet Private Wealth held 131 positions worth $365M, up 2.1% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2024 filing shows 7 new, 49 increased, 36 reduced and 3 closed positions. Its largest new stake was Paychex: 8,300 shares worth $984K. The largest sale was GE Aerospace, an estimated $2.86M.

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

  • Inlet Private Wealth's largest Q2 2024 buy was Paychex: 8,300 shares worth $984K.
  • Inlet Private Wealth added most to Flutter Entertainment in Q2 2024, an estimated $3.46M increase.
  • Inlet Private Wealth's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.86M.
  • Inlet Private Wealth fully exited Sensata Technologies in Q2 2024, selling an estimated $726K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $365M portfolio in Q2 2024.
  • Inlet Private Wealth opened 7 new positions and closed 3 in Q2 2024.
  • Inlet Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $365M.

Based on Inlet Private Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.