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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
+8.53%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
19
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.22M
2
CPRI icon
Capri Holdings
CPRI
+$2.98M
3
PAYX icon
Paychex
PAYX
+$2.17M
4
CME icon
CME Group
CME
+$822K
5
SLB icon
SLB Ltd
SLB
+$480K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
STX icon
Seagate
STX
+$1.84M
3
FHI icon
Federated Hermes
FHI
+$1.14M
4
LKQ icon
LKQ Corp
LKQ
+$688K
5
NEM icon
Newmont
NEM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
51
Bank of New York Mellon
BNY
$107B
$2.63M 0.67%
36,550
– –
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$2.54M 0.64%
15,672
-15
-0.1% -$2.39K
XOM icon
53
ExxonMobil
XOM
$642B
$2.51M 0.64%
21,403
– –
MDT icon
54
Medtronic
MDT
$108B
$2.48M 0.63%
27,494
-36,800
-57% -$3.1M
TROW icon
55
T. Rowe Price
TROW
$25.5B
$2.45M 0.62%
22,467
– –
PEP icon
56
PepsiCo
PEP
$191B
$2.4M 0.61%
14,086
-50
-0.4% -$8.59K
INTU icon
57
Intuit
INTU
$83.1B
$2.38M 0.6%
3,828
– –
WPM icon
58
Wheaton Precious Metals
WPM
$50.9B
$2.37M 0.6%
38,870
-200
-0.5% -$11.9K
EMR icon
59
Emerson Electric
EMR
$83.6B
$2.36M 0.6%
21,599
-500
-2% -$53.8K
SKT icon
60
Tanger
SKT
$4.8B
$2.3M 0.58%
69,300
– –
CVX icon
61
Chevron
CVX
$378B
$2.23M 0.57%
15,148
+1,400
+10% +$208K
UL icon
62
Unilever
UL
$132B
$2.17M 0.55%
29,684
-28
-0.1% -$1.94K
TGT icon
63
Target
TGT
$63.7B
$2.15M 0.54%
13,766
– –
PG icon
64
Procter & Gamble
PG
$346B
$2.06M 0.52%
11,893
-150
-1% -$25.5K
IBM icon
65
IBM
IBM
$204B
$2.06M 0.52%
9,317
– –
HPQ icon
66
HP
HPQ
$24.3B
$1.95M 0.5%
54,400
– –
NSC icon
67
Norfolk Southern
NSC
$77.1B
$1.91M 0.49%
7,700
– –
KMI icon
68
Kinder Morgan
KMI
$70.6B
$1.79M 0.45%
81,100
-1,600
-2% -$33.7K
IAU icon
69
iShares Gold Trust
IAU
$63.4B
$1.78M 0.45%
35,787
-147
-0.4% -$6.88K
WMT icon
70
Walmart Inc
WMT
$889B
$1.77M 0.45%
21,900
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$1.69M 0.43%
2,894
– –
NEM icon
72
Newmont
NEM
$98.5B
$1.66M 0.42%
31,120
-12,000
-28% -$596K
PHM icon
73
Pultegroup
PHM
$24.9B
$1.62M 0.41%
11,300
– –
AMZN icon
74
Amazon
AMZN
$2.49T
$1.46M 0.37%
7,849
+1,295
+20% +$236K
VTS icon
75
Vitesse Energy
VTS
$636M
$1.42M 0.36%
59,251
+3,000
+5% +$74K
1 2
3
4 5

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BWM
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SI
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HBWM
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EC
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WSC
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Inlet Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Inlet Private Wealth held 133 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inlet Private Wealth's Q3 2024 filing shows 5 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Royalty Pharma: 188,460 shares worth $5.33M. The largest sale was Medtronic, an estimated $3.1M.

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

  • Inlet Private Wealth's largest Q3 2024 buy was Royalty Pharma: 188,460 shares worth $5.33M.
  • Inlet Private Wealth added most to Paychex in Q3 2024, an estimated $2.17M increase.
  • Inlet Private Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $3.1M.
  • Inlet Private Wealth fully exited Whirlpool in Q3 2024, selling an estimated $412K.
  • Inlet Private Wealth's ten largest holdings make up 30% of its $394M portfolio in Q3 2024.
  • Inlet Private Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Inlet Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Inlet Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.