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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
+0.07%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
25
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
RPRX icon
Royalty Pharma
RPRX
+$1.28M
5
TGT icon
Target
TGT
+$525K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.83M
2
LKQ icon
LKQ Corp
LKQ
+$1.44M
3
DAL icon
Delta Air Lines
DAL
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MDT icon
Medtronic
MDT
+$986K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.79%
3 Healthcare 16.96%
4 Consumer Staples 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$57B
$2.54M 0.67%
41,950
-20,600
-33% -$1.22M
EMR icon
52
Emerson Electric
EMR
$83.6B
$2.47M 0.65%
19,899
-1,700
-8% -$206K
TROW icon
53
T. Rowe Price
TROW
$25.5B
$2.41M 0.64%
21,267
-1,200
-5% -$139K
INTU icon
54
Intuit
INTU
$83.1B
$2.4M 0.64%
3,820
-8
-0.2% -$5.11K
TGT icon
55
Target
TGT
$63.7B
$2.36M 0.62%
17,430
+3,664
+27% +$525K
BNY
56
Bank of New York Mellon
BNY
$107B
$2.26M 0.6%
29,450
-7,100
-19% -$549K
CVX icon
57
Chevron
CVX
$378B
$2.19M 0.58%
15,148
– –
SKT icon
58
Tanger
SKT
$4.8B
$2.19M 0.58%
64,100
-5,200
-8% -$181K
XOM icon
59
ExxonMobil
XOM
$642B
$2.12M 0.56%
19,671
-1,732
-8% -$203K
WMT icon
60
Walmart Inc
WMT
$889B
$1.98M 0.52%
21,900
– –
HPQ icon
61
HP
HPQ
$24.3B
$1.97M 0.52%
60,400
+6,000
+11% +$216K
IAU icon
62
iShares Gold Trust
IAU
$63.4B
$1.92M 0.51%
38,817
+3,030
+8% +$152K
IBM icon
63
IBM
IBM
$204B
$1.92M 0.51%
8,717
-600
-6% -$134K
WPM icon
64
Wheaton Precious Metals
WPM
$50.9B
$1.91M 0.51%
33,970
-4,900
-13% -$303K
PEP icon
65
PepsiCo
PEP
$191B
$1.86M 0.49%
12,256
-1,830
-13% -$300K
PG icon
66
Procter & Gamble
PG
$346B
$1.86M 0.49%
11,093
-800
-7% -$136K
NSC icon
67
Norfolk Southern
NSC
$77.1B
$1.81M 0.48%
7,700
– –
KMI icon
68
Kinder Morgan
KMI
$70.6B
$1.78M 0.47%
64,900
-16,200
-20% -$422K
AMZN icon
69
Amazon
AMZN
$2.49T
$1.72M 0.46%
7,849
– –
UL icon
70
Unilever
UL
$132B
$1.72M 0.45%
26,929
-2,755
-9% -$186K
PHM icon
71
Pultegroup
PHM
$24.9B
$1.61M 0.42%
14,750
+3,450
+31% +$448K
VTS icon
72
Vitesse Energy
VTS
$636M
$1.49M 0.39%
59,651
+400
+0.7% +$10.4K
NEM icon
73
Newmont
NEM
$98.5B
$1.48M 0.39%
39,720
+8,600
+28% +$392K
LMT icon
74
Lockheed Martin
LMT
$134B
$1.35M 0.36%
2,774
-120
-4% -$65.4K
SSNC icon
75
SS&C Technologies
SSNC
$18.1B
$1.32M 0.35%
17,475
+3,250
+23% +$243K
1 2
3
4 5

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HBWM
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Inlet Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Inlet Private Wealth held 136 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q4 2024 filing shows 5 new, 25 increased, 64 reduced and 11 closed positions. Its largest new stake was Zimmer Biomet: 25,165 shares worth $2.66M. The largest sale was Federated Hermes, an estimated $1.83M.

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

  • Inlet Private Wealth's largest Q4 2024 buy was Zimmer Biomet: 25,165 shares worth $2.66M.
  • Inlet Private Wealth added most to Crown Castle in Q4 2024, an estimated $2.03M increase.
  • Inlet Private Wealth's biggest Q4 2024 reduction was Federated Hermes, cutting an estimated $1.83M.
  • Inlet Private Wealth fully exited Advance Auto Parts in Q4 2024, selling an estimated $512K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $378M portfolio in Q4 2024.
  • Inlet Private Wealth opened 5 new positions and closed 11 in Q4 2024.
  • Inlet Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.