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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
-5.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$14.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.58M
2
KMX icon
CarMax
KMX
+$2.92M
3
UPS icon
United Parcel Service
UPS
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.69M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.42M
2
MCK icon
McKesson
MCK
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
101
Illinois Tool Works
ITW
$81.9B
$415K 0.12%
2,300
– –
PSX icon
102
Phillips 66
PSX
$83.3B
$415K 0.12%
5,143
-4
-0.1% -$341
BGS icon
103
B&G Foods
BGS
$291M
$412K 0.12%
24,960
-2,700
-10% -$60K
GDRX icon
104
GoodRx Holdings
GDRX
$1.03B
$377K 0.11%
80,830
-46,530
-37% -$293K
HPE icon
105
Hewlett Packard
HPE
$63.8B
$372K 0.11%
31,085
– –
ORI icon
106
Old Republic International
ORI
$10.5B
$354K 0.11%
16,915
+416
+3% +$9.36K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$341K 0.1%
+3,255
New +$369K
IEFA icon
108
iShares Core MSCI EAFE ETF
IEFA
$188B
$316K 0.09%
6,000
– –
TMO icon
109
Thermo Fisher Scientific
TMO
$208B
$304K 0.09%
600
– –
OMC icon
110
Omnicom Group
OMC
$23.5B
$297K 0.09%
4,700
– –
MCD icon
111
McDonald's
MCD
$192B
$284K 0.08%
1,229
+4
+0.3% +$1.02K
NVS icon
112
Novartis
NVS
$297B
$272K 0.08%
3,576
– –
WRBY icon
113
Warby Parker
WRBY
$3.05B
$267K 0.08%
20,000
– –
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.08%
2,922
+174
+6% +$16.9K
NEE icon
115
NextEra Energy
NEE
$185B
$248K 0.07%
3,169
– –
ZTS icon
116
Zoetis
ZTS
$32.2B
$245K 0.07%
1,655
– –
CP icon
117
Canadian Pacific Kansas City
CP
$81.1B
$240K 0.07%
3,595
– –
KMB icon
118
Kimberly-Clark
KMB
$37B
$235K 0.07%
2,087
+8
+0.4% +$1.04K
PFG icon
119
Principal Financial Group
PFG
$24B
$234K 0.07%
3,237
-391
-11% -$28.1K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$220K 0.07%
947
– –
COP icon
121
ConocoPhillips
COP
$141B
$216K 0.06%
+2,106
New +$210K
IP icon
122
International Paper
IP
$22.5B
$215K 0.06%
6,793
+18
+0.3% +$736
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$210K 0.06%
1,276
– –
RSG icon
124
Republic Services
RSG
$66.7B
$210K 0.06%
1,547
– –
ARCO icon
125
Arcos Dorados Holdings
ARCO
$1.75B
$198K 0.06%
27,131
-6,164
-19% -$44.4K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Inlet Private Wealth held 136 positions worth $336M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q3 2022 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Advance Auto Parts: 19,590 shares worth $3.06M. The largest sale was Merck, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2022 buy was Advance Auto Parts: 19,590 shares worth $3.06M.
  • Inlet Private Wealth added most to United Parcel Service in Q3 2022, an estimated $2.11M increase.
  • Inlet Private Wealth's biggest Q3 2022 reduction was Merck, cutting an estimated $1.42M.
  • Inlet Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.37M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $336M portfolio in Q3 2022.
  • Inlet Private Wealth opened 4 new positions and closed 9 in Q3 2022.
  • Inlet Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $336M.

Based on Inlet Private Wealth's 13F filing for Q3 2022, filed 20 Oct 2022.