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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
+11.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$39.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.87M
2
DVA icon
DaVita
DVA
+$2.51M
3
SPH icon
Suburban Propane Partners
SPH
+$1.17M
4
C icon
Citigroup
C
+$1.14M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.09M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$1.33M
2
CAH icon
Cardinal Health
CAH
+$1.29M
3
BABA icon
Alibaba
BABA
+$1.26M
4
BGS icon
B&G Foods
BGS
+$1.22M
5
PETS icon
PetMed Express
PETS
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPH icon
76
Suburban Propane Partners
SPH
$1.21B
$1.13M 0.27%
+77,000
New +$1.17M
VZIO
77
DELISTED
VIZIO Holding Corp.
VZIO
$1.07M 0.26%
+55,200
New +$1.09M
AIG icon
78
American International
AIG
$42B
$1.07M 0.26%
18,799
– –
LMT icon
79
Lockheed Martin
LMT
$134B
$1.07M 0.26%
+3,000
New +$1.04M
IBM icon
80
IBM
IBM
$204B
$1.05M 0.26%
7,893
+432
+6% +$54.2K
WMT icon
81
Walmart Inc
WMT
$889B
$1.05M 0.25%
21,750
– –
DHR icon
82
Danaher
DHR
$138B
$1.04M 0.25%
3,557
– –
FHI icon
83
Federated Hermes
FHI
$4.5B
$1.02M 0.25%
27,033
– –
GENI icon
84
Genius Sports
GENI
$1.94B
$1M 0.24%
131,805
-98,500
-43% -$1.33M
LOW icon
85
Lowe's Companies
LOW
$119B
$959K 0.23%
3,712
– –
ADP icon
86
Automatic Data Processing
ADP
$102B
$940K 0.23%
3,814
– –
DIS icon
87
Walt Disney
DIS
$168B
$930K 0.23%
6,006
– –
CMI icon
88
Cummins
CMI
$91.3B
$921K 0.22%
4,220
– –
PM icon
89
Philip Morris
PM
$305B
$839K 0.2%
8,827
– –
TD icon
90
Toronto Dominion Bank
TD
$198B
$836K 0.2%
10,900
+800
+8% +$58.3K
OMC icon
91
Omnicom Group
OMC
$23.5B
$799K 0.19%
10,900
-875
-7% -$62.2K
ABT icon
92
Abbott
ABT
$182B
$768K 0.19%
5,455
– –
AVGO icon
93
Broadcom
AVGO
$1.82T
$748K 0.18%
11,250
+10
+0.1% +$562
IVV icon
94
iShares Core S&P 500 ETF
IVV
$869B
$746K 0.18%
1,565
-38
-2% -$17.5K
AMZN icon
95
Amazon
AMZN
$2.49T
$734K 0.18%
4,400
– –
ETN icon
96
Eaton
ETN
$155B
$714K 0.17%
4,130
+12
+0.3% +$1.99K
KO icon
97
Coca-Cola
KO
$362B
$703K 0.17%
11,868
+14
+0.1% +$780
MMM icon
98
3M
MMM
$91.9B
$700K 0.17%
4,716
+12
+0.3% +$1.79K
ITW icon
99
Illinois Tool Works
ITW
$81.9B
$568K 0.14%
2,300
– –
DEO icon
100
Diageo
DEO
$47.3B
$558K 0.14%
2,537
– –
2 3
4
5 6

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TCM
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MA
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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 2021 Portfolio in Review

As of Q4 2021, Inlet Private Wealth held 137 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q4 2021 filing shows 6 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 62,477 shares worth $2.9M. The largest sale was Genius Sports, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q4 2021 buy was Molson Coors Class B: 62,477 shares worth $2.9M.
  • Inlet Private Wealth added most to DaVita in Q4 2021, an estimated $2.51M increase.
  • Inlet Private Wealth's biggest Q4 2021 reduction was Genius Sports, cutting an estimated $1.33M.
  • Inlet Private Wealth fully exited GAN Ltd in Q4 2021, selling an estimated $733K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q4 2021.
  • Inlet Private Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Inlet Private Wealth's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Inlet Private Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.