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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
+0.07%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$16M
Cap. Flow
-$11M
Cap. Flow %
-2.92%
Top 10 Hldgs %
31.65%
Holding
136
New
5
Increased
25
Reduced
64
Closed
11

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$2.7M
2
CCI icon
Crown Castle
CCI
+$2.03M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.35M
4
RPRX icon
Royalty Pharma
RPRX
+$1.28M
5
TGT icon
Target
TGT
+$525K

Top Sells

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$1.83M
2
LKQ icon
LKQ Corp
LKQ
+$1.44M
3
DAL icon
Delta Air Lines
DAL
+$1.22M
4
AAPL icon
Apple
AAPL
+$1.06M
5
MDT icon
Medtronic
MDT
+$986K

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Financials 18.79%
3 Healthcare 16.96%
4 Consumer Staples 9.66%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$107B
$445K 0.12%
1,204
– –
MKL icon
102
Markel Group
MKL
$25.2B
$433K 0.11%
251
+60
+31% +$99.6K
PM icon
103
Philip Morris
PM
$305B
$416K 0.11%
3,458
-500
-13% -$63.1K
DFS
104
DELISTED
Discover Financial Services
DFS
$379K 0.1%
2,185
-1,000
-31% -$164K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$188B
$369K 0.1%
5,244
-100
-2% -$7.38K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
$363K 0.1%
674
– –
DEO icon
107
Diageo
DEO
$47.3B
$355K 0.09%
2,791
+424
+18% +$53.9K
IWM icon
108
iShares Russell 2000 ETF
IWM
$80.3B
$347K 0.09%
1,569
– –
HPE icon
109
Hewlett Packard
HPE
$63.8B
$346K 0.09%
16,205
-4,385
-21% -$92.6K
BDX icon
110
Becton Dickinson
BDX
$43.8B
$318K 0.08%
1,400
– –
ARCO icon
111
Arcos Dorados Holdings
ARCO
$1.75B
$316K 0.08%
43,388
+17,000
+64% +$146K
APD icon
112
Air Products & Chemicals
APD
$65.2B
$309K 0.08%
1,067
– –
RTX icon
113
RTX Corp
RTX
$294B
$304K 0.08%
2,630
– –
ABT icon
114
Abbott
ABT
$182B
$290K 0.08%
2,566
-400
-13% -$46.2K
ZTS icon
115
Zoetis
ZTS
$32.2B
$272K 0.07%
1,669
– –
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$10.2B
$252K 0.07%
4,950
-200
-4% -$10.2K
DRI icon
117
Darden Restaurants
DRI
$23.4B
$240K 0.06%
+1,287
New +$216K
ETN icon
118
Eaton
ETN
$155B
$230K 0.06%
692
– –
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$153B
$222K 0.06%
3,762
-10
-0.3% -$619
DIS icon
120
Walt Disney
DIS
$168B
$218K 0.06%
+1,956
New +$205K
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$213K 0.06%
410
– –
COP icon
122
ConocoPhillips
COP
$141B
$209K 0.06%
2,106
-18
-0.8% -$1.91K
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$81.5B
$204K 0.05%
1,102
– –
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$203K 0.05%
+347
New +$204K
DYAI icon
125
Dyadic International
DYAI
$41.2M
$52.5K 0.01%
+30,000
New +$41K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Inlet Private Wealth held 136 positions worth $378M, down 4.1% from $394M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Inlet Private Wealth's Q4 2024 filing shows 5 new, 25 increased, 64 reduced and 11 closed positions. Its largest new stake was Zimmer Biomet: 25,165 shares worth $2.66M. The largest sale was Federated Hermes, an estimated $1.83M.

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

  • Inlet Private Wealth's largest Q4 2024 buy was Zimmer Biomet: 25,165 shares worth $2.66M.
  • Inlet Private Wealth added most to Crown Castle in Q4 2024, an estimated $2.03M increase.
  • Inlet Private Wealth's biggest Q4 2024 reduction was Federated Hermes, cutting an estimated $1.83M.
  • Inlet Private Wealth fully exited Advance Auto Parts in Q4 2024, selling an estimated $512K.
  • Inlet Private Wealth's ten largest holdings make up 32% of its $378M portfolio in Q4 2024.
  • Inlet Private Wealth opened 5 new positions and closed 11 in Q4 2024.
  • Inlet Private Wealth's portfolio value fell 4.1% quarter-over-quarter to $378M.

Based on Inlet Private Wealth's 13F filing for Q4 2024, filed 24 Jan 2025.