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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
+4.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$11.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.12M
2
APLE icon
Apple Hospitality REIT
APLE
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$1.33M
4
EBAY icon
eBay
EBAY
+$459K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$386K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.51M
2
TD icon
Toronto Dominion Bank
TD
+$1.5M
3
CNNE icon
Cannae Holdings
CNNE
+$1.13M
4
AAPL icon
Apple
AAPL
+$812K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
76
Cummins
CMI
$91.7B
$1.03M 0.26%
4,203
– –
PM icon
77
Philip Morris
PM
$301B
$962K 0.24%
9,853
– –
PHM icon
78
Pultegroup
PHM
$24.5B
$955K 0.24%
12,300
– –
AVGO icon
79
Broadcom
AVGO
$1.82T
$937K 0.24%
10,810
-1,000
-8% -$71.3K
DHR icon
80
Danaher
DHR
$135B
$879K 0.22%
4,133
-104
-2% -$22K
PYPL icon
81
PayPal
PYPL
$49.5B
$870K 0.22%
13,035
– –
KO icon
82
Coca-Cola
KO
$354B
$855K 0.22%
14,199
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$838K 0.21%
3,712
– –
ADP icon
84
Automatic Data Processing
ADP
$100B
$794K 0.2%
3,611
– –
GWW icon
85
W.W. Grainger
GWW
$65.3B
$789K 0.2%
1,000
– –
IVV icon
86
iShares Core S&P 500 ETF
IVV
$876B
$730K 0.18%
1,637
-20
-1% -$8.43K
INTC icon
87
Intel
INTC
$466B
$712K 0.18%
21,301
-24,800
-54% -$779K
ETN icon
88
Eaton
ETN
$157B
$680K 0.17%
3,383
– –
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.41B
$643K 0.16%
23,500
+15,000
+176% +$386K
AFL icon
90
Aflac
AFL
$63.9B
$621K 0.16%
8,900
– –
CAH icon
91
Cardinal Health
CAH
$53.4B
$611K 0.15%
6,465
– –
TRV icon
92
Travelers Companies
TRV
$80.8B
$608K 0.15%
3,500
– –
ABT icon
93
Abbott
ABT
$180B
$606K 0.15%
5,555
+40
+0.7% +$4.26K
ITW icon
94
Illinois Tool Works
ITW
$81.4B
$575K 0.15%
2,300
– –
PGR icon
95
Progressive
PGR
$124B
$575K 0.15%
4,343
– –
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$537K 0.14%
5,500
+1,150
+26% +$113K
PSX icon
97
Phillips 66
PSX
$82.9B
$492K 0.12%
5,162
– –
BDX icon
98
Becton Dickinson
BDX
$43.1B
$464K 0.12%
1,757
– –
OMC icon
99
Omnicom Group
OMC
$22.7B
$447K 0.11%
4,700
– –
DEO icon
100
Diageo
DEO
$46.2B
$435K 0.11%
2,508
-29
-1% -$5.18K
2 3
4
5 6

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Inlet Private Wealth held 136 positions worth $396M, up 3.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inlet Private Wealth's Q2 2023 filing shows 7 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 91,238 shares worth $3.03M. The largest sale was Vornado Realty Trust, an estimated $1.51M.

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

  • Inlet Private Wealth's largest Q2 2023 buy was British American Tobacco: 91,238 shares worth $3.03M.
  • Inlet Private Wealth added most to Delta Air Lines in Q2 2023, an estimated $1.33M increase.
  • Inlet Private Wealth's biggest Q2 2023 reduction was Cannae Holdings, cutting an estimated $1.13M.
  • Inlet Private Wealth fully exited Vornado Realty Trust in Q2 2023, selling an estimated $1.51M.
  • Inlet Private Wealth's ten largest holdings make up 37% of its $396M portfolio in Q2 2023.
  • Inlet Private Wealth opened 7 new positions and closed 4 in Q2 2023.
  • Inlet Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $396M.

Based on Inlet Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.