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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
+11.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$39.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.87M
2
DVA icon
DaVita
DVA
+$2.51M
3
SPH icon
Suburban Propane Partners
SPH
+$1.17M
4
C icon
Citigroup
C
+$1.14M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.09M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$1.33M
2
CAH icon
Cardinal Health
CAH
+$1.29M
3
BABA icon
Alibaba
BABA
+$1.26M
4
BGS icon
B&G Foods
BGS
+$1.22M
5
PETS icon
PetMed Express
PETS
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.2B
$558K 0.14%
2,285
– –
TRV icon
102
Travelers Companies
TRV
$81.4B
$548K 0.13%
3,500
– –
NEU icon
103
NewMarket
NEU
$7.13B
$541K 0.13%
1,580
– –
AFL icon
104
Aflac
AFL
$64.4B
$520K 0.13%
8,900
– –
GWW icon
105
W.W. Grainger
GWW
$66B
$518K 0.13%
1,000
– –
BDX icon
106
Becton Dickinson
BDX
$43.8B
$492K 0.12%
2,004
+2
+0.1% +$479
HPE icon
107
Hewlett Packard
HPE
$63.8B
$490K 0.12%
31,085
– –
META icon
108
Meta Platforms (Facebook)
META
$1.51T
$481K 0.12%
1,430
-75
-5% -$24.9K
IEFA icon
109
iShares Core MSCI EAFE ETF
IEFA
$188B
$448K 0.11%
6,000
– –
PGR icon
110
Progressive
PGR
$125B
$441K 0.11%
4,300
– –
IAU icon
111
iShares Gold Trust
IAU
$63.4B
$430K 0.1%
12,365
-2,550
-17% -$87.1K
ORI icon
112
Old Republic International
ORI
$10.5B
$402K 0.1%
16,358
+65
+0.4% +$1.61K
PSFE icon
113
Paysafe
PSFE
$440M
$402K 0.1%
8,571
-2,192
-20% -$147K
BABA icon
114
Alibaba
BABA
$276B
$400K 0.1%
3,370
-8,655
-72% -$1.26M
IEMG icon
115
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$370K 0.09%
6,182
-15
-0.2% -$926
PSX icon
116
Phillips 66
PSX
$83.3B
$364K 0.09%
5,026
+26
+0.5% +$1.97K
MCD icon
117
McDonald's
MCD
$192B
$326K 0.08%
1,216
+4
+0.3% +$1.01K
IP icon
118
International Paper
IP
$22.5B
$317K 0.08%
6,742
-361
-5% -$17.8K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$110B
$313K 0.08%
2,736
+112
+4% +$12.8K
NVS icon
120
Novartis
NVS
$297B
$313K 0.08%
3,576
– –
NEE icon
121
NextEra Energy
NEE
$185B
$296K 0.07%
3,169
– –
PFG icon
122
Principal Financial Group
PFG
$24B
$290K 0.07%
4,009
+9
+0.2% +$628
APD icon
123
Air Products & Chemicals
APD
$65.2B
$288K 0.07%
947
– –
KMB icon
124
Kimberly-Clark
KMB
$37B
$288K 0.07%
2,017
– –
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.3B
$284K 0.07%
1,276
– –
2 3 4
5
6

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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BWM
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Inlet Private Wealth held 137 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q4 2021 filing shows 6 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 62,477 shares worth $2.9M. The largest sale was Genius Sports, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q4 2021 buy was Molson Coors Class B: 62,477 shares worth $2.9M.
  • Inlet Private Wealth added most to DaVita in Q4 2021, an estimated $2.51M increase.
  • Inlet Private Wealth's biggest Q4 2021 reduction was Genius Sports, cutting an estimated $1.33M.
  • Inlet Private Wealth fully exited GAN Ltd in Q4 2021, selling an estimated $733K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q4 2021.
  • Inlet Private Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Inlet Private Wealth's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Inlet Private Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.