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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
+4.92%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$11.8M
Cap. Flow
-$1.03M
Cap. Flow %
-0.26%
Top 10 Hldgs %
36.74%
Holding
136
New
7
Increased
34
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
BTI icon
British American Tobacco
BTI
+$3.12M
2
APLE icon
Apple Hospitality REIT
APLE
+$2.38M
3
DAL icon
Delta Air Lines
DAL
+$1.33M
4
EBAY icon
eBay
EBAY
+$459K
5
BXSL icon
Blackstone Secured Lending
BXSL
+$386K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.51M
2
TD icon
Toronto Dominion Bank
TD
+$1.5M
3
CNNE icon
Cannae Holdings
CNNE
+$1.13M
4
AAPL icon
Apple
AAPL
+$812K
5
INTC icon
Intel
INTC
+$779K

Sector Composition

Rank Sector Weight
1 Technology 20.48%
2 Healthcare 16.86%
3 Financials 15.4%
4 Energy 13.58%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORI icon
101
Old Republic International
ORI
$10.3B
$428K 0.11%
16,990
– –
HPE icon
102
Hewlett Packard
HPE
$63.2B
$421K 0.11%
25,035
-300
-1% -$4.59K
CLX icon
103
Clorox
CLX
$11.6B
$412K 0.1%
2,589
– –
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$391K 0.1%
1,362
– –
MCD icon
105
McDonald's
MCD
$188B
$368K 0.09%
1,233
– –
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$362K 0.09%
+889
New +$343K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$186B
$344K 0.09%
5,100
-900
-15% -$61K
MMM icon
108
3M
MMM
$89B
$341K 0.09%
4,074
+406
+11% +$34.5K
NVS icon
109
Novartis
NVS
$295B
$334K 0.08%
3,309
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$109B
$332K 0.08%
3,330
+128
+4% +$12.2K
STZ icon
111
Constellation Brands
STZ
$22.2B
$324K 0.08%
1,318
+17
+1% +$3.98K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.5B
$307K 0.08%
2,855
-1,000
-26% -$109K
VXUS icon
113
Vanguard Total International Stock ETF
VXUS
$153B
$295K 0.07%
+5,262
New +$294K
GEHC icon
114
GE HealthCare
GEHC
$27.6B
$292K 0.07%
3,592
-6,897
-66% -$550K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
$291K 0.07%
2,107
– –
CP icon
116
Canadian Pacific Kansas City
CP
$82B
$290K 0.07%
3,595
– –
ZTS icon
117
Zoetis
ZTS
$31.6B
$285K 0.07%
1,655
– –
APD icon
118
Air Products & Chemicals
APD
$66.3B
$284K 0.07%
947
– –
ARCO icon
119
Arcos Dorados Holdings
ARCO
$1.73B
$274K 0.07%
26,693
– –
RTX icon
120
RTX Corp
RTX
$287B
$271K 0.07%
2,768
+660
+31% +$64.6K
VTS icon
121
Vitesse Energy
VTS
$659M
$268K 0.07%
+11,950
New +$249K
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$261K 0.07%
500
– –
BKNG icon
123
Booking.com
BKNG
$138B
$259K 0.07%
2,400
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$80.9B
$237K 0.06%
1,267
– –
RSG icon
125
Republic Services
RSG
$66.7B
$237K 0.06%
1,547
– –
2 3 4
5
6

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BWM
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SI
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HBWM
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WSC
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Inlet Private Wealth's Q2 2023 Portfolio in Review

As of Q2 2023, Inlet Private Wealth held 136 positions worth $396M, up 3.1% from $385M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Inlet Private Wealth's Q2 2023 filing shows 7 new, 34 increased, 32 reduced and 4 closed positions. Its largest new stake was British American Tobacco: 91,238 shares worth $3.03M. The largest sale was Vornado Realty Trust, an estimated $1.51M.

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

  • Inlet Private Wealth's largest Q2 2023 buy was British American Tobacco: 91,238 shares worth $3.03M.
  • Inlet Private Wealth added most to Delta Air Lines in Q2 2023, an estimated $1.33M increase.
  • Inlet Private Wealth's biggest Q2 2023 reduction was Cannae Holdings, cutting an estimated $1.13M.
  • Inlet Private Wealth fully exited Vornado Realty Trust in Q2 2023, selling an estimated $1.51M.
  • Inlet Private Wealth's ten largest holdings make up 37% of its $396M portfolio in Q2 2023.
  • Inlet Private Wealth opened 7 new positions and closed 4 in Q2 2023.
  • Inlet Private Wealth's portfolio value rose 3.1% quarter-over-quarter to $396M.

Based on Inlet Private Wealth's 13F filing for Q2 2023, filed 27 Jul 2023.