We are live on ! Find out more
IPW

Inlet Private Wealth Portfolio holdings

AUM $392M
1-Year Est. Return 25.74%
This Fund
S&P 500
This Quarter Est. Return
-11.13%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
53
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K
4
TD icon
Toronto Dominion Bank
TD
+$814K
5
DVA icon
DaVita
DVA
+$438K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
CVS icon
CVS Health
CVS
+$1.02M
4
VRT icon
Vertiv
VRT
+$966K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.55%
3 Financials 15.92%
4 Energy 13.75%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$46.2B
$442K 0.13%
2,537
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$422K 0.12%
5,147
+20
+0.4% +$1.85K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$419K 0.12%
2,300
– –
HPE icon
104
Hewlett Packard
HPE
$63.2B
$412K 0.12%
31,085
– –
BABA icon
105
Alibaba
BABA
$269B
$400K 0.11%
3,520
+150
+4% +$14.7K
VZIO
106
DELISTED
VIZIO Holding Corp.
VZIO
$376K 0.11%
55,200
– –
ORI icon
107
Old Republic International
ORI
$10.3B
$369K 0.11%
16,499
+76
+0.5% +$1.76K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$186B
$353K 0.1%
6,000
– –
IEMG icon
109
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$346K 0.1%
7,062
+880
+14% +$45.5K
TMO icon
110
Thermo Fisher Scientific
TMO
$211B
$326K 0.09%
600
– –
MCD icon
111
McDonald's
MCD
$188B
$302K 0.09%
1,225
+5
+0.4% +$1.23K
NVS icon
112
Novartis
NVS
$295B
$302K 0.09%
3,576
– –
OMC icon
113
Omnicom Group
OMC
$22.7B
$299K 0.09%
4,700
– –
ZTS icon
114
Zoetis
ZTS
$31.6B
$284K 0.08%
1,655
– –
IP icon
115
International Paper
IP
$22.3B
$283K 0.08%
6,775
+16
+0.2% +$743
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$281K 0.08%
2,079
+10
+0.5% +$1.32K
GENI icon
117
Genius Sports
GENI
$1.73B
$260K 0.07%
115,505
-16,465
-12% -$55.5K
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$109B
$254K 0.07%
2,748
+8
+0.3% +$796
CP icon
119
Canadian Pacific Kansas City
CP
$82B
$251K 0.07%
3,595
– –
NEE icon
120
NextEra Energy
NEE
$187B
$245K 0.07%
3,169
– –
PFG icon
121
Principal Financial Group
PFG
$23.6B
$242K 0.07%
3,628
-390
-10% -$27.4K
APD icon
122
Air Products & Chemicals
APD
$66.3B
$228K 0.07%
947
– –
WRBY icon
123
Warby Parker
WRBY
$3.01B
$225K 0.06%
20,000
– –
ARCO icon
124
Arcos Dorados Holdings
ARCO
$1.73B
$224K 0.06%
33,295
-11,098
-25% -$82K
META icon
125
Meta Platforms (Facebook)
META
$1.51T
$220K 0.06%
1,362
-68
-5% -$13.1K
2 3 4
5
6

Similar funds

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 Q2 2022 Portfolio in Review

As of Q2 2022, Inlet Private Wealth held 136 positions worth $350M, down 12% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Inlet Private Wealth opened no new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth added most to Federated Hermes in Q2 2022, an estimated $4.45M increase.
  • Inlet Private Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Inlet Private Wealth fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 35% of its $350M portfolio in Q2 2022.
  • Inlet Private Wealth opened 0 new positions and closed 4 in Q2 2022.
  • Inlet Private Wealth's portfolio value fell 12% quarter-over-quarter to $350M.

Based on Inlet Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.