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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
-3.45%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$304M
AUM Growth
-$92.2M
Cap. Flow
-$79.8M
Cap. Flow %
-26.23%
Top 10 Hldgs %
30.53%
Holding
135
New
3
Increased
8
Reduced
82
Closed
16

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.2M
2
ITRN icon
Ituran Location and Control
ITRN
+$1.04M
3
VTS icon
Vitesse Energy
VTS
+$803K
4
BTI icon
British American Tobacco
BTI
+$718K
5
APLE icon
Apple Hospitality REIT
APLE
+$477K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$38.4M
2
AAPL icon
Apple
AAPL
+$6.45M
3
CVX icon
Chevron
CVX
+$5.72M
4
MO icon
Altria Group
MO
+$3.46M
5
ABBV icon
AbbVie
ABBV
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Healthcare 18.58%
3 Financials 18.06%
4 Industrials 10.27%
5 Consumer Staples 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
– –
-3,113
Closed -$1.46M
MCD icon
127
McDonald's
MCD
$196B
– –
-1,233
Closed -$368K
MMM icon
128
3M
MMM
$95B
– –
-4,074
Closed -$341K
ORI icon
129
Old Republic International
ORI
$10.7B
– –
-16,990
Closed -$428K
PSX icon
130
Phillips 66
PSX
$82.7B
– –
-5,162
Closed -$492K
RSG icon
131
Republic Services
RSG
$67B
– –
-1,547
Closed -$237K
RTX icon
132
RTX Corp
RTX
$293B
– –
-2,768
Closed -$271K
STZ icon
133
Constellation Brands
STZ
$22.7B
– –
-1,318
Closed -$324K
TIP icon
134
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,855
Closed -$307K
TMO icon
135
Thermo Fisher Scientific
TMO
$214B
– –
-500
Closed -$261K
2 3 4 5
6

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BWM
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SI
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HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
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EC
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WSC
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Inlet Private Wealth's Q3 2023 Portfolio in Review

As of Q3 2023, Inlet Private Wealth held 135 positions worth $304M, down 23% from $396M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Inlet Private Wealth withdrew a net $79.8M in Q3 2023, closing 16 positions and reducing 82 holdings. Its most notable exit was Eli Lilly, an estimated $1.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Inlet Private Wealth opened a new position in Fidelity National Information Services worth $4.03M.

  • Inlet Private Wealth's largest Q3 2023 buy was Fidelity National Information Services: 72,950 shares worth $4.03M.
  • Inlet Private Wealth added most to Vitesse Energy in Q3 2023, an estimated $803K increase.
  • Inlet Private Wealth's biggest Q3 2023 reduction was ExxonMobil, cutting an estimated $38.4M.
  • Inlet Private Wealth fully exited Eli Lilly in Q3 2023, selling an estimated $1.46M.
  • Inlet Private Wealth's ten largest holdings make up 31% of its $304M portfolio in Q3 2023.
  • Inlet Private Wealth opened 3 new positions and closed 16 in Q3 2023.
  • Inlet Private Wealth's portfolio value fell 23% quarter-over-quarter to $304M.

Based on Inlet Private Wealth's 13F filing for Q3 2023, filed 30 Oct 2023.