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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
-5.01%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$14.6M
Cap. Flow
+$6.55M
Cap. Flow %
1.95%
Top 10 Hldgs %
35.71%
Holding
136
New
4
Increased
48
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$3.58M
2
KMX icon
CarMax
KMX
+$2.92M
3
UPS icon
United Parcel Service
UPS
+$2.11M
4
BLK icon
Blackrock
BLK
+$1.69M
5
NEM icon
Newmont
NEM
+$1.49M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.42M
2
MCK icon
McKesson
MCK
+$1.4M
3
GLD icon
SPDR Gold Trust
GLD
+$1.37M
4
HUBB icon
Hubbell
HUBB
+$1.11M
5
AIG icon
American International
AIG
+$828K

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Healthcare 16.76%
3 Financials 16.36%
4 Energy 14.37%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSFE icon
126
Paysafe
PSFE
$454M
$109K 0.03%
6,604
-1,936
-23% -$43.3K
PSFE.WS
127
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$47K 0.01%
316,271
– –
AIG icon
128
American International
AIG
$42.6B
– –
-16,199
Closed -$828K
BABA icon
129
Alibaba
BABA
$274B
– –
-3,520
Closed -$400K
BTI icon
130
British American Tobacco
BTI
$135B
– –
-4,867
Closed -$209K
EFA icon
131
iShares MSCI EAFE ETF
EFA
$76.3B
– –
-3,390
Closed -$212K
GLD icon
132
SPDR Gold Trust
GLD
$131B
– –
-8,118
Closed -$1.37M
HUBB icon
133
Hubbell
HUBB
$24.7B
– –
-6,200
Closed -$1.11M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
– –
-7,062
Closed -$346K
META icon
135
Meta Platforms (Facebook)
META
$1.52T
– –
-1,362
Closed -$220K
RTX icon
136
RTX Corp
RTX
$296B
– –
-2,103
Closed -$202K
2 3 4 5
6

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HBWM
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Inlet Private Wealth's Q3 2022 Portfolio in Review

As of Q3 2022, Inlet Private Wealth held 136 positions worth $336M, down 4.2% from $350M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q3 2022 filing shows 4 new, 48 increased, 36 reduced and 9 closed positions. Its largest new stake was Advance Auto Parts: 19,590 shares worth $3.06M. The largest sale was Merck, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q3 2022 buy was Advance Auto Parts: 19,590 shares worth $3.06M.
  • Inlet Private Wealth added most to United Parcel Service in Q3 2022, an estimated $2.11M increase.
  • Inlet Private Wealth's biggest Q3 2022 reduction was Merck, cutting an estimated $1.42M.
  • Inlet Private Wealth fully exited SPDR Gold Trust in Q3 2022, selling an estimated $1.37M.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $336M portfolio in Q3 2022.
  • Inlet Private Wealth opened 4 new positions and closed 9 in Q3 2022.
  • Inlet Private Wealth's portfolio value fell 4.2% quarter-over-quarter to $336M.

Based on Inlet Private Wealth's 13F filing for Q3 2022, filed 20 Oct 2022.