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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
+1.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.42M
Cap. Flow
+$6.27M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
49
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.46M
2
CVS icon
CVS Health
CVS
+$2.51M
3
CCI icon
Crown Castle
CCI
+$1.86M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$632K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.86M
2
WHR icon
Whirlpool
WHR
+$950K
3
ST icon
Sensata Technologies
ST
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$417K
5
FHI icon
Federated Hermes
FHI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.37B
$1.02M 0.28%
16,110
-2,250
-12% -$161K
PAYX icon
77
Paychex
PAYX
$40.4B
$984K 0.27%
+8,300
New +$1.01M
GWW icon
78
W.W. Grainger
GWW
$65.3B
$902K 0.25%
1,000
– –
PGR icon
79
Progressive
PGR
$124B
$902K 0.25%
4,343
– –
LOW icon
80
Lowe's Companies
LOW
$116B
$891K 0.24%
4,043
+331
+9% +$75.5K
SSNC icon
81
SS&C Technologies
SSNC
$17.8B
$885K 0.24%
14,125
-50
-0.4% -$3.1K
AVGO icon
82
Broadcom
AVGO
$1.82T
$864K 0.24%
5,380
+140
+3% +$19.6K
CMI icon
83
Cummins
CMI
$91.7B
$832K 0.23%
3,003
– –
VZ icon
84
Verizon
VZ
$194B
$808K 0.22%
19,594
– –
AFL icon
85
Aflac
AFL
$63.9B
$795K 0.22%
8,900
– –
DHR icon
86
Danaher
DHR
$135B
$769K 0.21%
3,076
+12
+0.4% +$3.03K
PYPL icon
87
PayPal
PYPL
$49.5B
$756K 0.21%
13,035
– –
ADP icon
88
Automatic Data Processing
ADP
$100B
$725K 0.2%
3,036
-72
-2% -$17.7K
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$713K 0.2%
1,415
+103
+8% +$50.1K
TRV icon
90
Travelers Companies
TRV
$80.8B
$649K 0.18%
3,190
+290
+10% +$62.3K
BKNG icon
91
Booking.com
BKNG
$138B
$641K 0.18%
4,050
+25
+0.6% +$3.7K
KO icon
92
Coca-Cola
KO
$354B
$599K 0.16%
9,413
+1,677
+22% +$104K
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$578K 0.16%
47,820
+900
+2% +$15.3K
SBUX icon
94
Starbucks
SBUX
$118B
$568K 0.16%
+7,300
New +$595K
ITW icon
95
Illinois Tool Works
ITW
$81.4B
$545K 0.15%
2,300
– –
WPP icon
96
WPP
WPP
$4.04B
$529K 0.14%
11,550
– –
IVV icon
97
iShares Core S&P 500 ETF
IVV
$876B
$494K 0.14%
902
+54
+6% +$28.4K
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$461K 0.13%
2,804
+118
+4% +$19.4K
HPE icon
99
Hewlett Packard
HPE
$63.2B
$436K 0.12%
20,590
– –
IEFA icon
100
iShares Core MSCI EAFE ETF
IEFA
$186B
$430K 0.12%
5,919
+666
+13% +$49K
2 3
4
5 6

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MA
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BWM
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SI
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HBWM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Inlet Private Wealth held 131 positions worth $365M, up 2.1% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2024 filing shows 7 new, 49 increased, 36 reduced and 3 closed positions. Its largest new stake was Paychex: 8,300 shares worth $984K. The largest sale was GE Aerospace, an estimated $2.86M.

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

  • Inlet Private Wealth's largest Q2 2024 buy was Paychex: 8,300 shares worth $984K.
  • Inlet Private Wealth added most to Flutter Entertainment in Q2 2024, an estimated $3.46M increase.
  • Inlet Private Wealth's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.86M.
  • Inlet Private Wealth fully exited Sensata Technologies in Q2 2024, selling an estimated $726K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $365M portfolio in Q2 2024.
  • Inlet Private Wealth opened 7 new positions and closed 3 in Q2 2024.
  • Inlet Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $365M.

Based on Inlet Private Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.