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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
+0.07%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
25
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
RPRX icon
Royalty Pharma
RPRX
+$1.28M
5
TGT icon
Target
TGT
+$525K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.83M
2
LKQ icon
LKQ Corp
LKQ
+$1.44M
3
DAL icon
Delta Air Lines
DAL
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MDT icon
Medtronic
MDT
+$986K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.79%
3 Healthcare 16.96%
4 Consumer Staples 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
76
Capri Holdings
CPRI
$1.82B
$1.3M 0.34%
61,645
-23,325
-27% -$634K
MDT icon
77
Medtronic
MDT
$108B
$1.29M 0.34%
16,101
-11,393
-41% -$986K
AVGO icon
78
Broadcom
AVGO
$1.82T
$1.12M 0.3%
4,817
-65
-1% -$12K
PYPL icon
79
PayPal
PYPL
$49.5B
$1.11M 0.29%
13,035
– –
WPP icon
80
WPP
WPP
$4.21B
$1.09M 0.29%
21,300
+3,600
+20% +$190K
T icon
81
AT&T
T
$167B
$1.08M 0.28%
47,300
-5,550
-11% -$125K
GWW icon
82
W.W. Grainger
GWW
$66B
$1.05M 0.28%
1,000
– –
PGR icon
83
Progressive
PGR
$125B
$1.04M 0.28%
4,343
– –
LOW icon
84
Lowe's Companies
LOW
$119B
$991K 0.26%
4,017
– –
PFE icon
85
Pfizer
PFE
$141B
$958K 0.25%
36,108
-10,100
-22% -$274K
AFL icon
86
Aflac
AFL
$64.4B
$921K 0.24%
8,900
– –
ADP icon
87
Automatic Data Processing
ADP
$102B
$889K 0.24%
3,036
– –
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$828K 0.22%
1,415
– –
BXSL icon
89
Blackstone Secured Lending
BXSL
$5.35B
$805K 0.21%
24,900
-20,700
-45% -$647K
GEV icon
90
GE Vernova
GEV
$265B
$762K 0.2%
2,317
– –
SLB icon
91
SLB Ltd
SLB
$76.5B
$755K 0.2%
19,690
+8,900
+82% +$374K
BKNG icon
92
Booking.com
BKNG
$145B
$695K 0.18%
3,500
-550
-14% -$106K
VZ icon
93
Verizon
VZ
$198B
$636K 0.17%
15,894
-2,700
-15% -$114K
TRV icon
94
Travelers Companies
TRV
$81.4B
$624K 0.17%
2,590
-600
-19% -$150K
CMI icon
95
Cummins
CMI
$91.3B
$618K 0.16%
1,773
-1,200
-40% -$422K
DHR icon
96
Danaher
DHR
$138B
$614K 0.16%
2,676
-400
-13% -$98.3K
SBUX icon
97
Starbucks
SBUX
$118B
$611K 0.16%
6,700
– –
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$583K 0.15%
2,300
– –
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$518K 0.14%
2,957
+90
+3% +$16.3K
KO icon
100
Coca-Cola
KO
$362B
$489K 0.13%
7,853
-1,000
-11% -$65.3K
2 3
4
5 6

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BWM
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SI
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HBWM
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EC
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WSC
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Inlet Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Inlet Private Wealth held 136 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q4 2024 filing shows 5 new, 25 increased, 64 reduced and 11 closed positions. Its largest new stake was Zimmer Biomet: 25,165 shares worth $2.66M. The largest sale was Federated Hermes, an estimated $1.83M.

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

  • Inlet Private Wealth's largest Q4 2024 buy was Zimmer Biomet: 25,165 shares worth $2.66M.
  • Inlet Private Wealth added most to Crown Castle in Q4 2024, an estimated $2.03M increase.
  • Inlet Private Wealth's biggest Q4 2024 reduction was Federated Hermes, cutting an estimated $1.83M.
  • Inlet Private Wealth fully exited Advance Auto Parts in Q4 2024, selling an estimated $512K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $378M portfolio in Q4 2024.
  • Inlet Private Wealth opened 5 new positions and closed 11 in Q4 2024.
  • Inlet Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.