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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
+1.5%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$7.42M
Cap. Flow
+$6.27M
Cap. Flow %
1.71%
Top 10 Hldgs %
32.42%
Holding
131
New
7
Increased
49
Reduced
36
Closed
3

Top Buys

Rank Stock Value
1
FLUT icon
Flutter Entertainment
FLUT
+$3.46M
2
CVS icon
CVS Health
CVS
+$2.51M
3
CCI icon
Crown Castle
CCI
+$1.86M
4
PAYX icon
Paychex
PAYX
+$1.01M
5
UPS icon
United Parcel Service
UPS
+$632K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.86M
2
WHR icon
Whirlpool
WHR
+$950K
3
ST icon
Sensata Technologies
ST
+$726K
4
LKQ icon
LKQ Corp
LKQ
+$417K
5
FHI icon
Federated Hermes
FHI
+$248K

Sector Composition

Rank Sector Weight
1 Technology 25.37%
2 Financials 18.1%
3 Healthcare 17.26%
4 Industrials 9.76%
5 Consumer Staples 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
101
Whirlpool
WHR
$2.42B
$412K 0.11%
4,030
-9,750
-71% -$950K
GEV icon
102
GE Vernova
GEV
$270B
$409K 0.11%
+2,382
New +$377K
DFS
103
DELISTED
Discover Financial Services
DFS
$407K 0.11%
3,110
+10
+0.3% +$1.25K
PM icon
104
Philip Morris
PM
$301B
$401K 0.11%
3,958
– –
TT icon
105
Trane Technologies
TT
$106B
$396K 0.11%
1,204
– –
CNNE icon
106
Cannae Holdings
CNNE
$647M
$363K 0.1%
20,000
-800
-4% -$15.5K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$337K 0.09%
674
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.9B
$334K 0.09%
1,644
+384
+30% +$77.6K
BDX icon
109
Becton Dickinson
BDX
$43.1B
$327K 0.09%
1,400
– –
ABT icon
110
Abbott
ABT
$180B
$308K 0.08%
2,966
– –
MKL icon
111
Markel Group
MKL
$25B
$301K 0.08%
191
– –
DEO icon
112
Diageo
DEO
$46.2B
$298K 0.08%
2,367
+17
+0.7% +$2.34K
ZTS icon
113
Zoetis
ZTS
$31.6B
$289K 0.08%
1,669
+14
+0.8% +$2.33K
APD icon
114
Air Products & Chemicals
APD
$66.3B
$275K 0.08%
1,067
+120
+13% +$30.4K
RTX icon
115
RTX Corp
RTX
$287B
$264K 0.07%
2,630
+279
+12% +$28.8K
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.1B
$263K 0.07%
5,150
– –
COP icon
117
ConocoPhillips
COP
$147B
$243K 0.07%
2,124
+18
+0.9% +$2.19K
INTC icon
118
Intel
INTC
$466B
$240K 0.07%
7,744
+2,066
+36% +$67.7K
ARCO icon
119
Arcos Dorados Holdings
ARCO
$1.73B
$237K 0.07%
26,388
– –
NVS icon
120
Novartis
NVS
$295B
$237K 0.06%
+2,229
New +$224K
OMC icon
121
Omnicom Group
OMC
$22.7B
$233K 0.06%
2,600
– –
GEHC icon
122
GE HealthCare
GEHC
$27.6B
$231K 0.06%
2,968
– –
ADI icon
123
Analog Devices
ADI
$181B
$228K 0.06%
+997
New +$213K
VXUS icon
124
Vanguard Total International Stock ETF
VXUS
$153B
$227K 0.06%
3,772
-2,250
-37% -$136K
TMO icon
125
Thermo Fisher Scientific
TMO
$211B
$227K 0.06%
+410
New +$235K
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 2024 Portfolio in Review

As of Q2 2024, Inlet Private Wealth held 131 positions worth $365M, up 2.1% from $358M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q2 2024 filing shows 7 new, 49 increased, 36 reduced and 3 closed positions. Its largest new stake was Paychex: 8,300 shares worth $984K. The largest sale was GE Aerospace, an estimated $2.86M.

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

  • Inlet Private Wealth's largest Q2 2024 buy was Paychex: 8,300 shares worth $984K.
  • Inlet Private Wealth added most to Flutter Entertainment in Q2 2024, an estimated $3.46M increase.
  • Inlet Private Wealth's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $2.86M.
  • Inlet Private Wealth fully exited Sensata Technologies in Q2 2024, selling an estimated $726K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $365M portfolio in Q2 2024.
  • Inlet Private Wealth opened 7 new positions and closed 3 in Q2 2024.
  • Inlet Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $365M.

Based on Inlet Private Wealth's 13F filing for Q2 2024, filed 23 Jul 2024.