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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
+8.53%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$394M
AUM Growth
+$28.7M
Cap. Flow
+$2.55M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.13%
Holding
133
New
5
Increased
19
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$5.22M
2
CPRI icon
Capri Holdings
CPRI
+$2.98M
3
PAYX icon
Paychex
PAYX
+$2.17M
4
CME icon
CME Group
CME
+$822K
5
SLB icon
SLB Ltd
SLB
+$480K

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$3.1M
2
STX icon
Seagate
STX
+$1.84M
3
FHI icon
Federated Hermes
FHI
+$1.14M
4
LKQ icon
LKQ Corp
LKQ
+$688K
5
NEM icon
Newmont
NEM
+$596K

Sector Composition

Rank Sector Weight
1 Technology 24.72%
2 Financials 18.14%
3 Healthcare 16.97%
4 Industrials 9.54%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$305B
$481K 0.12%
3,958
– –
TT icon
102
Trane Technologies
TT
$107B
$468K 0.12%
1,204
– –
SLB icon
103
SLB Ltd
SLB
$76.5B
$453K 0.11%
+10,790
New +$480K
DFS
104
DELISTED
Discover Financial Services
DFS
$447K 0.11%
3,185
+75
+2% +$10.1K
HPE icon
105
Hewlett Packard
HPE
$63.8B
$421K 0.11%
20,590
– –
IEFA icon
106
iShares Core MSCI EAFE ETF
IEFA
$188B
$417K 0.11%
5,344
-575
-10% -$43K
VOO icon
107
Vanguard S&P 500 ETF
VOO
$968B
$356K 0.09%
674
– –
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.3B
$347K 0.09%
1,569
-75
-5% -$16K
ABT icon
109
Abbott
ABT
$182B
$338K 0.09%
2,966
– –
BDX icon
110
Becton Dickinson
BDX
$43.8B
$338K 0.09%
1,400
– –
DEO icon
111
Diageo
DEO
$47.3B
$332K 0.08%
2,367
– –
ZTS icon
112
Zoetis
ZTS
$32.2B
$326K 0.08%
1,669
– –
RTX icon
113
RTX Corp
RTX
$294B
$319K 0.08%
2,630
– –
APD icon
114
Air Products & Chemicals
APD
$65.2B
$318K 0.08%
1,067
– –
MKL icon
115
Markel Group
MKL
$25.2B
$300K 0.08%
191
– –
GEHC icon
116
GE HealthCare
GEHC
$27.8B
$279K 0.07%
2,968
– –
OMC icon
117
Omnicom Group
OMC
$23.5B
$269K 0.07%
2,600
– –
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.2B
$263K 0.07%
5,150
– –
NVS icon
119
Novartis
NVS
$297B
$256K 0.07%
2,229
– –
TMO icon
120
Thermo Fisher Scientific
TMO
$208B
$254K 0.06%
410
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$244K 0.06%
3,772
– –
CNNE icon
122
Cannae Holdings
CNNE
$650M
$231K 0.06%
12,100
-7,900
-40% -$152K
ARCO icon
123
Arcos Dorados Holdings
ARCO
$1.75B
$230K 0.06%
26,388
– –
ETN icon
124
Eaton
ETN
$155B
$229K 0.06%
692
– –
ADI icon
125
Analog Devices
ADI
$181B
$225K 0.06%
979
-18
-2% -$4.06K
2 3 4
5
6

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TCM
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MA
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BWM
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Inlet Private Wealth held 133 positions worth $394M, up 7.9% from $365M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inlet Private Wealth's Q3 2024 filing shows 5 new, 19 increased, 54 reduced and 2 closed positions. Its largest new stake was Royalty Pharma: 188,460 shares worth $5.33M. The largest sale was Medtronic, an estimated $3.1M.

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

  • Inlet Private Wealth's largest Q3 2024 buy was Royalty Pharma: 188,460 shares worth $5.33M.
  • Inlet Private Wealth added most to Paychex in Q3 2024, an estimated $2.17M increase.
  • Inlet Private Wealth's biggest Q3 2024 reduction was Medtronic, cutting an estimated $3.1M.
  • Inlet Private Wealth fully exited Whirlpool in Q3 2024, selling an estimated $412K.
  • Inlet Private Wealth's ten largest holdings make up 30% of its $394M portfolio in Q3 2024.
  • Inlet Private Wealth opened 5 new positions and closed 2 in Q3 2024.
  • Inlet Private Wealth's portfolio value rose 7.9% quarter-over-quarter to $394M.

Based on Inlet Private Wealth's 13F filing for Q3 2024, filed 16 Oct 2024.