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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
+0.04%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$12.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.28M
2
WBA
Walgreens Boots Alliance
WBA
+$1.15M
3
WRBY icon
Warby Parker
WRBY
+$647K
4
LKQ icon
LKQ Corp
LKQ
+$570K
5
NEM icon
Newmont
NEM
+$463K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.02M
2
CAH icon
Cardinal Health
CAH
+$803K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$700K
4
BGS icon
B&G Foods
BGS
+$623K
5
AAPL icon
Apple
AAPL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$45.6B
$521K 0.13%
2,006
+2
+0.1% +$515
HPE icon
102
Hewlett Packard
HPE
$59.1B
$519K 0.13%
31,085
– –
GWW icon
103
W.W. Grainger
GWW
$65.6B
$516K 0.13%
1,000
– –
DEO icon
104
Diageo
DEO
$49.4B
$515K 0.13%
2,537
– –
PGR icon
105
Progressive
PGR
$129B
$495K 0.12%
4,343
+43
+1% +$4.65K
VZIO
106
DELISTED
VIZIO Holding Corp.
VZIO
$491K 0.12%
55,200
– –
ITW icon
107
Illinois Tool Works
ITW
$85.5B
$482K 0.12%
2,300
– –
PSX icon
108
Phillips 66
PSX
$83B
$443K 0.11%
5,127
+101
+2% +$8.5K
ORI icon
109
Old Republic International
ORI
$10.7B
$425K 0.11%
16,423
+65
+0.4% +$1.68K
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$187B
$417K 0.1%
6,000
– –
OMC icon
111
Omnicom Group
OMC
$24.6B
$399K 0.1%
4,700
-6,200
-57% -$498K
BABA icon
112
Alibaba
BABA
$277B
$367K 0.09%
3,370
– –
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.77B
$361K 0.09%
44,393
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$212B
$354K 0.09%
+600
New +$345K
PSFE icon
115
Paysafe
PSFE
$463M
$349K 0.09%
8,581
+10
+0.1% +$413
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$343K 0.09%
6,182
– –
META icon
117
Meta Platforms (Facebook)
META
$1.51T
$318K 0.08%
1,430
– –
NVS icon
118
Novartis
NVS
$304B
$314K 0.08%
3,576
– –
IP icon
119
International Paper
IP
$23.3B
$312K 0.08%
6,759
+17
+0.3% +$783
ZTS icon
120
Zoetis
ZTS
$32.7B
$312K 0.08%
1,655
-630
-28% -$125K
IAU icon
121
iShares Gold Trust
IAU
$62.5B
$308K 0.08%
8,365
-4,000
-32% -$143K
MCD icon
122
McDonald's
MCD
$195B
$302K 0.08%
1,220
+4
+0.3% +$996
CP icon
123
Canadian Pacific Kansas City
CP
$81.4B
$297K 0.07%
3,595
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$110B
$296K 0.07%
2,740
+4
+0.1% +$432
PFG icon
125
Principal Financial Group
PFG
$24.5B
$295K 0.07%
4,018
+9
+0.2% +$652
2 3 4
5
6

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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Inlet Private Wealth held 139 positions worth $400M, down 3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q1 2022 filing shows 5 new, 72 increased, 17 reduced and 3 closed positions. Its largest new stake was Warby Parker: 20,000 shares worth $676K. The largest sale was Seagate, an estimated $1.02M.

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

  • Inlet Private Wealth's largest Q1 2022 buy was Warby Parker: 20,000 shares worth $676K.
  • Inlet Private Wealth added most to D.R. Horton in Q1 2022, an estimated $1.28M increase.
  • Inlet Private Wealth's biggest Q1 2022 reduction was Seagate, cutting an estimated $1.02M.
  • Inlet Private Wealth fully exited Trane Technologies in Q1 2022, selling an estimated $243K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $400M portfolio in Q1 2022.
  • Inlet Private Wealth opened 5 new positions and closed 3 in Q1 2022.
  • Inlet Private Wealth's portfolio value fell 3% quarter-over-quarter to $400M.

Based on Inlet Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.