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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
-11.13%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$50M
Cap. Flow
+$1.38M
Cap. Flow %
0.39%
Top 10 Hldgs %
35.22%
Holding
136
New
–
Increased
53
Reduced
27
Closed
4

Top Buys

Rank Stock Value
1
FHI icon
Federated Hermes
FHI
+$4.45M
2
DHI icon
D.R. Horton
DHI
+$1.09M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K
4
TD icon
Toronto Dominion Bank
TD
+$814K
5
DVA icon
DaVita
DVA
+$438K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$2.41M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.46M
3
CVS icon
CVS Health
CVS
+$1.02M
4
VRT icon
Vertiv
VRT
+$966K
5
MDC
M.D.C. Holdings, Inc.
MDC
+$743K

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Healthcare 17.55%
3 Financials 15.92%
4 Energy 13.75%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
126
iShares Russell 2000 ETF
IWM
$80.9B
$216K 0.06%
1,276
– –
EFA icon
127
iShares MSCI EAFE ETF
EFA
$76.4B
$212K 0.06%
3,390
– –
BTI icon
128
British American Tobacco
BTI
$132B
$209K 0.06%
4,867
– –
RSG icon
129
Republic Services
RSG
$66.7B
$202K 0.06%
1,547
– –
RTX icon
130
RTX Corp
RTX
$287B
$202K 0.06%
2,103
+3
+0.1% +$288
PSFE icon
131
Paysafe
PSFE
$407M
$200K 0.06%
8,540
-41
-0.5% -$1.32K
PSFE.WS
132
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$85K 0.02%
316,271
– –
VISN
133
Vistance Networks Inc
VISN
$2.66B
– –
-10,200
Closed -$80K
COP icon
134
ConocoPhillips
COP
$147B
– –
-2,106
Closed -$211K
IAU icon
135
iShares Gold Trust
IAU
$63B
– –
-8,365
Closed -$308K
VOO icon
136
Vanguard S&P 500 ETF
VOO
$968B
– –
-3,524
Closed -$1.46M
2 3 4 5
6

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BWM
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SI
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HBWM
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S
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EC
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WSC
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Inlet Private Wealth's Q2 2022 Portfolio in Review

As of Q2 2022, Inlet Private Wealth held 136 positions worth $350M, down 12% from $400M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 2.9%. Inlet Private Wealth opened no new positions and exited 4, leaving the 136-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth added most to Federated Hermes in Q2 2022, an estimated $4.45M increase.
  • Inlet Private Wealth's biggest Q2 2022 reduction was ExxonMobil, cutting an estimated $2.41M.
  • Inlet Private Wealth fully exited Vanguard S&P 500 ETF in Q2 2022, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 35% of its $350M portfolio in Q2 2022.
  • Inlet Private Wealth opened 0 new positions and closed 4 in Q2 2022.
  • Inlet Private Wealth's portfolio value fell 12% quarter-over-quarter to $350M.

Based on Inlet Private Wealth's 13F filing for Q2 2022, filed 13 Jul 2022.