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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
+10.34%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31.8M
Cap. Flow
+$1.94M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
18
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.08M
2
FLUT icon
Flutter Entertainment
FLUT
+$853K
3
IAU icon
iShares Gold Trust
IAU
+$588K
4
WPP icon
WPP
WPP
+$544K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$522K
2
INTC icon
Intel
INTC
+$464K
3
SKT icon
Tanger
SKT
+$308K
4
USB icon
US Bancorp
USB
+$295K
5
MO icon
Altria Group
MO
+$267K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$1.02M 0.28%
46,920
-3,400
-7% -$75.5K
GWW icon
77
W.W. Grainger
GWW
$66B
$1.02M 0.28%
1,000
– –
T icon
78
AT&T
T
$169B
$985K 0.28%
55,950
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$946K 0.26%
3,712
– –
SSNC icon
80
SS&C Technologies
SSNC
$18.8B
$912K 0.25%
14,175
+2,025
+17% +$126K
PGR icon
81
Progressive
PGR
$128B
$898K 0.25%
4,343
– –
CMI icon
82
Cummins
CMI
$88.5B
$885K 0.25%
3,003
– –
PYPL icon
83
PayPal
PYPL
$51.4B
$873K 0.24%
13,035
– –
VZ icon
84
Verizon
VZ
$201B
$822K 0.23%
19,594
-200
-1% -$8.07K
FLUT icon
85
Flutter Entertainment
FLUT
$18.9B
$790K 0.22%
+4,000
New +$853K
ADP icon
86
Automatic Data Processing
ADP
$106B
$776K 0.22%
3,108
– –
DHR icon
87
Danaher
DHR
$140B
$765K 0.21%
3,064
– –
AFL icon
88
Aflac
AFL
$65.9B
$764K 0.21%
8,900
– –
ST icon
89
Sensata Technologies
ST
$6.8B
$726K 0.2%
19,750
-6,000
-23% -$210K
AVGO icon
90
Broadcom
AVGO
$1.81T
$695K 0.19%
5,240
-750
-13% -$92.9K
TRV icon
91
Travelers Companies
TRV
$82.9B
$667K 0.19%
2,900
– –
META icon
92
Meta Platforms (Facebook)
META
$1.51T
$637K 0.18%
1,312
– –
ITW icon
93
Illinois Tool Works
ITW
$84.9B
$617K 0.17%
2,300
– –
BKNG icon
94
Booking.com
BKNG
$154B
$584K 0.16%
4,025
+125
+3% +$17.8K
WPP icon
95
WPP
WPP
$4.59B
$547K 0.15%
+11,550
New +$544K
KO icon
96
Coca-Cola
KO
$380B
$473K 0.13%
7,736
– –
CNNE icon
97
Cannae Holdings
CNNE
$666M
$463K 0.13%
20,800
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$455K 0.13%
+2,686
New +$431K
IVV icon
99
iShares Core S&P 500 ETF
IVV
$871B
$446K 0.12%
848
-43
-5% -$21.5K
DFS
100
DELISTED
Discover Financial Services
DFS
$406K 0.11%
+3,100
New +$355K
1 2 3
4
5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Inlet Private Wealth held 125 positions worth $358M, up 9.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q1 2024 filing shows 9 new, 18 increased, 46 reduced and 1 closed positions. Its largest new stake was Crown Castle: 9,885 shares worth $1.05M. The largest sale was eBay, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2024 buy was Crown Castle: 9,885 shares worth $1.05M.
  • Inlet Private Wealth added most to iShares Gold Trust in Q1 2024, an estimated $588K increase.
  • Inlet Private Wealth's biggest Q1 2024 reduction was eBay, cutting an estimated $522K.
  • Inlet Private Wealth fully exited Novartis in Q1 2024, selling an estimated $208K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $358M portfolio in Q1 2024.
  • Inlet Private Wealth opened 9 new positions and closed 1 in Q1 2024.
  • Inlet Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Inlet Private Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.