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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
-5.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$14.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.58M
2
KMX icon
CarMax
KMX
+$2.92M
3
UPS icon
United Parcel Service
UPS
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.69M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.42M
2
MCK icon
McKesson
MCK
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
76
Cardinal Health
CAH
$53.7B
$1.01M 0.3%
15,165
+2,715
+22% +$172K
WMT icon
77
Walmart Inc
WMT
$889B
$940K 0.28%
21,750
– –
ADP icon
78
Automatic Data Processing
ADP
$102B
$865K 0.26%
3,822
+3
+0.1% +$708
CMI icon
79
Cummins
CMI
$91.3B
$861K 0.26%
4,233
– –
PM icon
80
Philip Morris
PM
$305B
$737K 0.22%
8,880
– –
LOW icon
81
Lowe's Companies
LOW
$119B
$697K 0.21%
3,712
– –
KO icon
82
Coca-Cola
KO
$362B
$672K 0.2%
12,004
+13
+0.1% +$808
AMZN icon
83
Amazon
AMZN
$2.49T
$624K 0.19%
5,520
– –
CMCSA icon
84
Comcast
CMCSA
$80.9B
$615K 0.18%
20,952
-2,000
-9% -$74.8K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$869B
$585K 0.17%
1,630
+60
+4% +$24K
ETN icon
86
Eaton
ETN
$155B
$556K 0.17%
4,173
+15
+0.4% +$2.1K
DAL icon
87
Delta Air Lines
DAL
$57B
$543K 0.16%
19,350
-150
-0.8% -$4.76K
TRV icon
88
Travelers Companies
TRV
$81.4B
$536K 0.16%
3,500
– –
ABT icon
89
Abbott
ABT
$182B
$528K 0.16%
5,455
– –
AVGO icon
90
Broadcom
AVGO
$1.82T
$524K 0.16%
11,810
+530
+5% +$27.1K
DIS icon
91
Walt Disney
DIS
$168B
$521K 0.16%
5,525
-481
-8% -$51.5K
PGR icon
92
Progressive
PGR
$125B
$505K 0.15%
4,343
– –
AFL icon
93
Aflac
AFL
$64.4B
$500K 0.15%
8,900
– –
GWW icon
94
W.W. Grainger
GWW
$66B
$489K 0.15%
1,000
– –
VZIO
95
DELISTED
VIZIO Holding Corp.
VZIO
$482K 0.14%
55,200
– –
MMM icon
96
3M
MMM
$91.9B
$441K 0.13%
4,777
– –
BDX icon
97
Becton Dickinson
BDX
$43.8B
$437K 0.13%
1,960
+1
+0.1% +$249
DEO icon
98
Diageo
DEO
$47.3B
$431K 0.13%
2,537
– –
NEU icon
99
NewMarket
NEU
$7.13B
$430K 0.13%
1,430
-300
-17% -$90K
GENI icon
100
Genius Sports
GENI
$1.94B
$423K 0.13%
115,255
-250
-0.2% -$900
2 3
4
5 6

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Inlet Private Wealth held 136 positions worth $336M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q3 2022 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Advance Auto Parts: 19,590 shares worth $3.06M. The largest sale was Merck, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2022 buy was Advance Auto Parts: 19,590 shares worth $3.06M.
  • Inlet Private Wealth added most to United Parcel Service in Q3 2022, an estimated $2.11M increase.
  • Inlet Private Wealth's biggest Q3 2022 reduction was Merck, cutting an estimated $1.42M.
  • Inlet Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.37M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $336M portfolio in Q3 2022.
  • Inlet Private Wealth opened 4 new positions and closed 9 in Q3 2022.
  • Inlet Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $336M.

Based on Inlet Private Wealth's 13F filing for Q3 2022, filed 20 Oct 2022.