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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
+10.34%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$31.8M
Cap. Flow
+$1.94M
Cap. Flow %
0.54%
Top 10 Hldgs %
30.88%
Holding
125
New
9
Increased
18
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.08M
2
FLUT icon
Flutter Entertainment
FLUT
+$853K
3
IAU icon
iShares Gold Trust
IAU
+$588K
4
WPP icon
WPP
WPP
+$544K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$431K

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$522K
2
INTC icon
Intel
INTC
+$464K
3
SKT icon
Tanger
SKT
+$308K
4
USB icon
US Bancorp
USB
+$295K
5
MO icon
Altria Group
MO
+$267K

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Financials 19.01%
3 Healthcare 16.97%
4 Industrials 10.55%
5 Consumer Staples 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
101
iShares Core MSCI EAFE ETF
IEFA
$187B
$390K 0.11%
5,253
– –
HPE icon
102
Hewlett Packard
HPE
$60.4B
$365K 0.1%
20,590
-4,445
-18% -$72.2K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$153B
$363K 0.1%
6,022
+1,000
+20% +$58.2K
PM icon
104
Philip Morris
PM
$312B
$363K 0.1%
3,958
-2,500
-39% -$231K
TT icon
105
Trane Technologies
TT
$104B
$361K 0.1%
1,204
– –
DEO icon
106
Diageo
DEO
$49.4B
$350K 0.1%
2,350
– –
BDX icon
107
Becton Dickinson
BDX
$45.8B
$346K 0.1%
1,400
– –
ABT icon
108
Abbott
ABT
$187B
$337K 0.09%
2,966
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$971B
$324K 0.09%
674
-100
-13% -$45.8K
ARCO icon
110
Arcos Dorados Holdings
ARCO
$1.77B
$293K 0.08%
26,388
– –
MKL icon
111
Markel Group
MKL
$25.5B
$291K 0.08%
+191
New +$280K
ZTS icon
112
Zoetis
ZTS
$32.5B
$280K 0.08%
1,655
– –
GEHC icon
113
GE HealthCare
GEHC
$29.2B
$270K 0.08%
2,968
– –
COP icon
114
ConocoPhillips
COP
$139B
$268K 0.07%
2,106
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.4B
$265K 0.07%
1,260
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$263K 0.07%
5,150
-9
-0.2% -$458
OMC icon
117
Omnicom Group
OMC
$24.6B
$252K 0.07%
2,600
-200
-7% -$17.9K
INTC icon
118
Intel
INTC
$435B
$251K 0.07%
5,678
-10,422
-65% -$464K
USB icon
119
US Bancorp
USB
$100B
$246K 0.07%
5,500
-7,000
-56% -$295K
APD icon
120
Air Products & Chemicals
APD
$65.2B
$229K 0.06%
947
– –
RTX icon
121
RTX Corp
RTX
$295B
$229K 0.06%
+2,351
New +$212K
MTW icon
122
Manitowoc
MTW
$527M
$141K 0.04%
+10,000
New +$148K
TELL
123
DELISTED
Tellurian Inc.
TELL
$6.61K ﹤0.01%
+10,000
New +$6.78K
PSFE.WS
124
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$756 ﹤0.01%
24,000
– –
NVS icon
125
Novartis
NVS
$304B
– –
-2,059
Closed -$208K
1 2 3 4
5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
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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
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2024 Portfolio in Review

As of Q1 2024, Inlet Private Wealth held 125 positions worth $358M, up 9.7% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth's Q1 2024 filing shows 9 new, 18 increased, 46 reduced and 1 closed positions. Its largest new stake was Crown Castle: 9,885 shares worth $1.05M. The largest sale was eBay, an estimated $522K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

  • Inlet Private Wealth's largest Q1 2024 buy was Crown Castle: 9,885 shares worth $1.05M.
  • Inlet Private Wealth added most to iShares Gold Trust in Q1 2024, an estimated $588K increase.
  • Inlet Private Wealth's biggest Q1 2024 reduction was eBay, cutting an estimated $522K.
  • Inlet Private Wealth fully exited Novartis in Q1 2024, selling an estimated $208K.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $358M portfolio in Q1 2024.
  • Inlet Private Wealth opened 9 new positions and closed 1 in Q1 2024.
  • Inlet Private Wealth's portfolio value rose 9.7% quarter-over-quarter to $358M.

Based on Inlet Private Wealth's 13F filing for Q1 2024, filed 25 Apr 2024.