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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
+5.18%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$385M
AUM Growth
-$4.74M
Cap. Flow
-$18.9M
Cap. Flow %
-4.91%
Top 10 Hldgs %
35.9%
Holding
134
New
7
Increased
12
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$3.3M
2
VNO icon
Vornado Realty Trust
VNO
+$1.98M
3
KMI icon
Kinder Morgan
KMI
+$914K
4
GEHC icon
GE HealthCare
GEHC
+$749K
5
MDT icon
Medtronic
MDT
+$308K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.96M
2
STOR
STORE Capital Corporation
STOR
+$3.53M
3
GE icon
GE Aerospace
GE
+$1.2M
4
SKT icon
Tanger
SKT
+$993K
5
BNY
Bank of New York Mellon
BNY
+$485K

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Healthcare 17.2%
3 Financials 15.99%
4 Energy 14.26%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$88.5B
$1M 0.26%
4,203
– –
PYPL icon
77
PayPal
PYPL
$51.4B
$990K 0.26%
13,035
– –
PM icon
78
Philip Morris
PM
$312B
$958K 0.25%
9,853
– –
DHR icon
79
Danaher
DHR
$140B
$947K 0.25%
4,237
– –
KO icon
80
Coca-Cola
KO
$380B
$881K 0.23%
14,199
-900
-6% -$54.5K
GEHC icon
81
GE HealthCare
GEHC
$29.2B
$860K 0.22%
+10,489
New +$749K
ADP icon
82
Automatic Data Processing
ADP
$106B
$804K 0.21%
3,611
-97
-3% -$21.9K
AVGO icon
83
Broadcom
AVGO
$1.81T
$757K 0.2%
11,810
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$742K 0.19%
3,712
– –
PHM icon
85
Pultegroup
PHM
$25.7B
$717K 0.19%
12,300
-500
-4% -$27K
GWW icon
86
W.W. Grainger
GWW
$66B
$689K 0.18%
1,000
– –
IVV icon
87
iShares Core S&P 500 ETF
IVV
$871B
$681K 0.18%
1,657
+4
+0.2% +$1.6K
PGR icon
88
Progressive
PGR
$128B
$621K 0.16%
4,343
– –
TRV icon
89
Travelers Companies
TRV
$82.9B
$600K 0.16%
3,500
– –
ETN icon
90
Eaton
ETN
$150B
$580K 0.15%
3,383
– –
AFL icon
91
Aflac
AFL
$65.9B
$574K 0.15%
8,900
– –
DAL icon
92
Delta Air Lines
DAL
$58.8B
$564K 0.15%
16,150
– –
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$560K 0.15%
2,300
– –
ABT icon
94
Abbott
ABT
$187B
$558K 0.15%
5,515
– –
CMCSA icon
95
Comcast
CMCSA
$85.8B
$531K 0.14%
14,000
-1,500
-10% -$56.7K
PSX icon
96
Phillips 66
PSX
$82.5B
$523K 0.14%
5,162
– –
CAH icon
97
Cardinal Health
CAH
$54.5B
$488K 0.13%
6,465
-250
-4% -$18.9K
DEO icon
98
Diageo
DEO
$49.4B
$460K 0.12%
2,537
– –
OMC icon
99
Omnicom Group
OMC
$24.6B
$443K 0.12%
4,700
– –
BDX icon
100
Becton Dickinson
BDX
$45.8B
$435K 0.11%
1,757
– –
2 3
4
5 6

Similar funds

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 Q1 2023 Portfolio in Review

As of Q1 2023, Inlet Private Wealth held 134 positions worth $385M, down 1.2% from $389M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth withdrew a net $18.9M in Q1 2023, closing 5 positions and reducing 53 holdings. Its most notable exit was STORE Capital Corporation, an estimated $3.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Whirlpool worth $3.06M.

  • Inlet Private Wealth's largest Q1 2023 buy was Whirlpool: 23,200 shares worth $3.06M.
  • Inlet Private Wealth added most to Kinder Morgan in Q1 2023, an estimated $914K increase.
  • Inlet Private Wealth's biggest Q1 2023 reduction was ExxonMobil, cutting an estimated $4.96M.
  • Inlet Private Wealth fully exited STORE Capital Corporation in Q1 2023, selling an estimated $3.53M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $385M portfolio in Q1 2023.
  • Inlet Private Wealth opened 7 new positions and closed 5 in Q1 2023.
  • Inlet Private Wealth's portfolio value fell 1.2% quarter-over-quarter to $385M.

Based on Inlet Private Wealth's 13F filing for Q1 2023, filed 3 May 2023.