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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
+12.36%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$53.7M
Cap. Flow
+$14.7M
Cap. Flow %
3.78%
Top 10 Hldgs %
35.92%
Holding
137
New
10
Increased
37
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$4.77M
2
PHG icon
Philips
PHG
+$2.97M
3
KMX icon
CarMax
KMX
+$1.85M
4
AAP icon
Advance Auto Parts
AAP
+$1.47M
5
UPS icon
United Parcel Service
UPS
+$1.15M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.93M
2
PHM icon
Pultegroup
PHM
+$1.56M
3
MCK icon
McKesson
MCK
+$1.28M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$1.22M
5
CNNE icon
Cannae Holdings
CNNE
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 17.66%
2 Technology 16.98%
3 Financials 16%
4 Energy 15.45%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
101
Becton Dickinson
BDX
$43.8B
$447K 0.11%
1,757
-203
-10% -$47.9K
GENI icon
102
Genius Sports
GENI
$1.94B
$411K 0.11%
115,055
-200
-0.2% -$878
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$410K 0.11%
3,855
+600
+18% +$64.1K
ORI icon
104
Old Republic International
ORI
$10.5B
$410K 0.11%
16,990
+75
+0.4% +$1.76K
OMC icon
105
Omnicom Group
OMC
$23.5B
$383K 0.1%
4,700
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$370K 0.1%
6,000
– –
CLX icon
107
Clorox
CLX
$11.8B
$363K 0.09%
+2,589
New +$367K
MMM icon
108
3M
MMM
$91.9B
$328K 0.08%
3,269
-1,508
-32% -$154K
MCD icon
109
McDonald's
MCD
$192B
$325K 0.08%
1,233
+4
+0.3% +$1.05K
STIP icon
110
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$325K 0.08%
+3,350
New +$325K
NVS icon
111
Novartis
NVS
$297B
$324K 0.08%
3,576
– –
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.08%
3,202
+280
+10% +$26.9K
STZ icon
113
Constellation Brands
STZ
$22.2B
$302K 0.08%
+1,301
New +$311K
APD icon
114
Air Products & Chemicals
APD
$65.2B
$292K 0.08%
947
– –
KMB icon
115
Kimberly-Clark
KMB
$37B
$285K 0.07%
2,098
+11
+0.5% +$1.4K
TMO icon
116
Thermo Fisher Scientific
TMO
$208B
$275K 0.07%
500
-100
-17% -$53K
CP icon
117
Canadian Pacific Kansas City
CP
$81.1B
$268K 0.07%
3,595
– –
NEE icon
118
NextEra Energy
NEE
$185B
$265K 0.07%
3,169
– –
COP icon
119
ConocoPhillips
COP
$141B
$249K 0.06%
2,106
– –
D icon
120
Dominion Energy
D
$61.8B
$244K 0.06%
+3,973
New +$250K
ZTS icon
121
Zoetis
ZTS
$32.2B
$243K 0.06%
1,655
– –
ARCO icon
122
Arcos Dorados Holdings
ARCO
$1.75B
$227K 0.06%
27,131
– –
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$221K 0.06%
1,267
-9
-0.7% -$1.6K
RTX icon
124
RTX Corp
RTX
$294B
$213K 0.05%
+2,108
New +$198K
TT icon
125
Trane Technologies
TT
$107B
$202K 0.05%
+1,204
New +$199K
2 3 4
5
6

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BWM
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HBWM
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WSC
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Inlet Private Wealth's Q4 2022 Portfolio in Review

As of Q4 2022, Inlet Private Wealth held 137 positions worth $389M, up 16% from $336M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth deployed $14.7M of net new capital in Q4 2022, opening 10 new positions and adding to 37 existing holdings. Its largest new stake was Medtronic: 58,809 shares worth $4.57M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vertiv, an estimated $1.93M trimmed.

  • Inlet Private Wealth's largest Q4 2022 buy was Medtronic: 58,809 shares worth $4.57M.
  • Inlet Private Wealth added most to CarMax in Q4 2022, an estimated $1.85M increase.
  • Inlet Private Wealth's biggest Q4 2022 reduction was Vertiv, cutting an estimated $1.93M.
  • Inlet Private Wealth fully exited Walt Disney in Q4 2022, selling an estimated $521K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $389M portfolio in Q4 2022.
  • Inlet Private Wealth opened 10 new positions and closed 10 in Q4 2022.
  • Inlet Private Wealth's portfolio value rose 16% quarter-over-quarter to $389M.

Based on Inlet Private Wealth's 13F filing for Q4 2022, filed 23 Jan 2023.