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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
+0.04%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$12.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.28M
2
WBA
Walgreens Boots Alliance
WBA
+$1.15M
3
WRBY icon
Warby Parker
WRBY
+$647K
4
LKQ icon
LKQ Corp
LKQ
+$570K
5
NEM icon
Newmont
NEM
+$463K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.02M
2
CAH icon
Cardinal Health
CAH
+$803K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$700K
4
BGS icon
B&G Foods
BGS
+$623K
5
AAPL icon
Apple
AAPL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
76
Danaher
DHR
$141B
$1.16M 0.29%
4,462
+905
+25% +$227K
AIG icon
77
American International
AIG
$42.6B
$1.14M 0.29%
18,199
-600
-3% -$36.1K
HUBB icon
78
Hubbell
HUBB
$25.7B
$1.14M 0.28%
6,200
– –
WMT icon
79
Walmart Inc
WMT
$907B
$1.08M 0.27%
21,750
– –
BGS icon
80
B&G Foods
BGS
$300M
$949K 0.24%
35,160
-20,700
-37% -$623K
FHI icon
81
Federated Hermes
FHI
$4.56B
$921K 0.23%
27,033
– –
ADP icon
82
Automatic Data Processing
ADP
$107B
$868K 0.22%
3,816
+2
+0.1% +$428
CMI icon
83
Cummins
CMI
$87.9B
$868K 0.22%
4,233
+13
+0.3% +$2.81K
TD icon
84
Toronto Dominion Bank
TD
$199B
$866K 0.22%
10,900
– –
PM icon
85
Philip Morris
PM
$316B
$834K 0.21%
8,880
+53
+0.6% +$5.3K
DIS icon
86
Walt Disney
DIS
$171B
$824K 0.21%
6,006
– –
LOW icon
87
Lowe's Companies
LOW
$122B
$751K 0.19%
3,712
– –
KO icon
88
Coca-Cola
KO
$380B
$743K 0.19%
11,978
+110
+0.9% +$6.69K
AMZN icon
89
Amazon
AMZN
$2.49T
$720K 0.18%
4,420
+20
+0.5% +$3.09K
IVV icon
90
iShares Core S&P 500 ETF
IVV
$871B
$712K 0.18%
1,570
+5
+0.3% +$2.24K
AVGO icon
91
Broadcom
AVGO
$1.81T
$709K 0.18%
11,260
+10
+0.1% +$594
CAH icon
92
Cardinal Health
CAH
$54.3B
$706K 0.18%
12,450
-15,000
-55% -$803K
WRBY icon
93
Warby Parker
WRBY
$3.08B
$676K 0.17%
+20,000
New +$647K
ABT icon
94
Abbott
ABT
$187B
$646K 0.16%
5,455
– –
TRV icon
95
Travelers Companies
TRV
$82.8B
$640K 0.16%
3,500
– –
ETN icon
96
Eaton
ETN
$150B
$629K 0.16%
4,143
+13
+0.3% +$2.04K
GENI icon
97
Genius Sports
GENI
$1.99B
$607K 0.15%
131,970
+165
+0.1% +$950
MMM icon
98
3M
MMM
$94.8B
$593K 0.15%
4,761
+45
+1% +$5.98K
AFL icon
99
Aflac
AFL
$65.7B
$573K 0.14%
8,900
– –
NEU icon
100
NewMarket
NEU
$7.26B
$561K 0.14%
1,730
+150
+9% +$49.1K
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
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Inlet Private Wealth held 139 positions worth $400M, down 3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q1 2022 filing shows 5 new, 72 increased, 17 reduced and 3 closed positions. Its largest new stake was Warby Parker: 20,000 shares worth $676K. The largest sale was Seagate, an estimated $1.02M.

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

  • Inlet Private Wealth's largest Q1 2022 buy was Warby Parker: 20,000 shares worth $676K.
  • Inlet Private Wealth added most to D.R. Horton in Q1 2022, an estimated $1.28M increase.
  • Inlet Private Wealth's biggest Q1 2022 reduction was Seagate, cutting an estimated $1.02M.
  • Inlet Private Wealth fully exited Trane Technologies in Q1 2022, selling an estimated $243K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $400M portfolio in Q1 2022.
  • Inlet Private Wealth opened 5 new positions and closed 3 in Q1 2022.
  • Inlet Private Wealth's portfolio value fell 3% quarter-over-quarter to $400M.

Based on Inlet Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.