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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
-11.13%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
53
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K
4
TD icon
Toronto Dominion Bank
TD
+$814K
5
DVA icon
DaVita
DVA
+$438K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
CVS icon
CVS Health
CVS
+$1.02M
4
VRT icon
Vertiv
VRT
+$966K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.55%
3 Financials 15.92%
4 Energy 13.75%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$901K 0.26%
22,952
-3,062
-12% -$131K
WMT icon
77
Walmart Inc
WMT
$871B
$881K 0.25%
21,750
– –
PM icon
78
Philip Morris
PM
$301B
$877K 0.25%
8,880
– –
AIG icon
79
American International
AIG
$41.9B
$828K 0.24%
16,199
-2,000
-11% -$116K
CMI icon
80
Cummins
CMI
$91.7B
$819K 0.23%
4,233
– –
ADP icon
81
Automatic Data Processing
ADP
$100B
$802K 0.23%
3,819
+3
+0.1% +$657
GDRX icon
82
GoodRx Holdings
GDRX
$1B
$754K 0.22%
127,360
-13,450
-10% -$150K
KO icon
83
Coca-Cola
KO
$354B
$754K 0.22%
11,991
+13
+0.1% +$824
BGS icon
84
B&G Foods
BGS
$285M
$658K 0.19%
27,660
-7,500
-21% -$186K
CAH icon
85
Cardinal Health
CAH
$53.4B
$651K 0.19%
12,450
– –
LOW icon
86
Lowe's Companies
LOW
$116B
$648K 0.19%
3,712
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$876B
$595K 0.17%
1,570
– –
ABT icon
88
Abbott
ABT
$180B
$593K 0.17%
5,455
– –
TRV icon
89
Travelers Companies
TRV
$80.8B
$592K 0.17%
3,500
– –
AMZN icon
90
Amazon
AMZN
$2.5T
$586K 0.17%
5,520
+1,100
+25% +$138K
DIS icon
91
Walt Disney
DIS
$165B
$567K 0.16%
6,006
– –
DAL icon
92
Delta Air Lines
DAL
$55.9B
$565K 0.16%
19,500
-10,150
-34% -$387K
AVGO icon
93
Broadcom
AVGO
$1.82T
$548K 0.16%
11,280
+20
+0.2% +$1.12K
ETN icon
94
Eaton
ETN
$157B
$524K 0.15%
4,158
+15
+0.4% +$2.1K
NEU icon
95
NewMarket
NEU
$7.17B
$521K 0.15%
1,730
– –
MMM icon
96
3M
MMM
$89B
$517K 0.15%
4,777
+16
+0.3% +$1.93K
PGR icon
97
Progressive
PGR
$124B
$505K 0.14%
4,343
– –
AFL icon
98
Aflac
AFL
$63.9B
$492K 0.14%
8,900
– –
BDX icon
99
Becton Dickinson
BDX
$43.1B
$483K 0.14%
1,959
-47
-2% -$11.9K
GWW icon
100
W.W. Grainger
GWW
$65.3B
$454K 0.13%
1,000
– –
2 3
4
5 6

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Inlet Private Wealth held 136 positions worth $350M, down 12% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Inlet Private Wealth opened no new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth added most to Federated Hermes in Q2 2022, an estimated $4.45M increase.
  • Inlet Private Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Inlet Private Wealth fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 35% of its $350M portfolio in Q2 2022.
  • Inlet Private Wealth opened 0 new positions and closed 4 in Q2 2022.
  • Inlet Private Wealth's portfolio value fell 12% quarter-over-quarter to $350M.

Based on Inlet Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.