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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
-3.45%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$92.2M
Cap. Flow
-$79.8M
Cap. Flow %
-26.23%
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.2M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.04M
3
VTS icon
Vitesse Energy
VTS
+$803K
4
BTI icon
British American Tobacco
BTI
+$718K
5
APLE icon
Apple Hospitality REIT
APLE
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.4M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CVX icon
Chevron
CVX
+$5.72M
4
MO icon
Altria Group
MO
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 18.58%
3 Financials 18.06%
4 Industrials 10.27%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
76
Pultegroup
PHM
$24.9B
$900K 0.3%
12,150
-150
-1% -$12K
USB icon
77
US Bancorp
USB
$98.9B
$859K 0.28%
25,970
-37,950
-59% -$1.38M
T icon
78
AT&T
T
$167B
$857K 0.28%
57,029
-19,297
-25% -$283K
CNNE icon
79
Cannae Holdings
CNNE
$650M
$837K 0.28%
44,900
-7,500
-14% -$148K
LOW icon
80
Lowe's Companies
LOW
$119B
$772K 0.25%
3,712
– –
PYPL icon
81
PayPal
PYPL
$49.5B
$762K 0.25%
13,035
– –
ADP icon
82
Automatic Data Processing
ADP
$102B
$748K 0.25%
3,108
-503
-14% -$123K
PM icon
83
Philip Morris
PM
$305B
$736K 0.24%
7,953
-1,900
-19% -$183K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$869B
$724K 0.24%
1,686
+49
+3% +$21.9K
INTC icon
85
Intel
INTC
$462B
$715K 0.24%
20,100
-1,201
-6% -$41.8K
AMZN icon
86
Amazon
AMZN
$2.49T
$704K 0.23%
5,537
-6,680
-55% -$895K
GWW icon
87
W.W. Grainger
GWW
$66B
$692K 0.23%
1,000
– –
AFL icon
88
Aflac
AFL
$64.4B
$683K 0.22%
8,900
– –
PGR icon
89
Progressive
PGR
$125B
$605K 0.2%
4,343
– –
BXSL icon
90
Blackstone Secured Lending
BXSL
$5.35B
$590K 0.19%
21,580
-1,920
-8% -$53.1K
TRV icon
91
Travelers Companies
TRV
$81.4B
$572K 0.19%
3,500
– –
AVGO icon
92
Broadcom
AVGO
$1.82T
$539K 0.18%
6,490
-4,320
-40% -$374K
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$530K 0.17%
2,300
– –
KO icon
94
Coca-Cola
KO
$362B
$517K 0.17%
9,236
-4,963
-35% -$298K
HPE icon
95
Hewlett Packard
HPE
$63.8B
$435K 0.14%
25,035
– –
STIP icon
96
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$434K 0.14%
4,476
-1,024
-19% -$99.5K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$409K 0.13%
1,362
– –
DEO icon
98
Diageo
DEO
$47.3B
$374K 0.12%
2,508
– –
BDX icon
99
Becton Dickinson
BDX
$43.8B
$362K 0.12%
1,400
-357
-20% -$96.4K
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$188B
$350K 0.12%
5,440
+340
+7% +$22.8K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Inlet Private Wealth held 135 positions worth $304M, down 23% from $396M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth withdrew a net $79.8M in Q3 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Eli Lilly, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Fidelity National Information Services worth $4.03M.

  • Inlet Private Wealth's largest Q3 2023 buy was Fidelity National Information Services: 72,950 shares worth $4.03M.
  • Inlet Private Wealth added most to Vitesse Energy in Q3 2023, an estimated $803K increase.
  • Inlet Private Wealth's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $38.4M.
  • Inlet Private Wealth fully exited Eli Lilly in Q3 2023, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $304M portfolio in Q3 2023.
  • Inlet Private Wealth opened 3 new positions and closed 16 in Q3 2023.
  • Inlet Private Wealth's portfolio value fell 23% quarter-over-quarter to $304M.

Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.