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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
+11.35%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$412M
AUM Growth
+$39.4M
Cap. Flow
+$4.5M
Cap. Flow %
1.09%
Top 10 Hldgs %
33.45%
Holding
137
New
6
Increased
42
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
TAP icon
Molson Coors Class B
TAP
+$2.87M
2
DVA icon
DaVita
DVA
+$2.51M
3
SPH icon
Suburban Propane Partners
SPH
+$1.17M
4
C icon
Citigroup
C
+$1.14M
5
VZIO
VIZIO Holding Corp.
VZIO
+$1.09M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$1.33M
2
CAH icon
Cardinal Health
CAH
+$1.29M
3
BABA icon
Alibaba
BABA
+$1.26M
4
BGS icon
B&G Foods
BGS
+$1.22M
5
PETS icon
PetMed Express
PETS
+$980K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Healthcare 15.75%
3 Financials 15.73%
4 Industrials 9.84%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$640B
$27.1M 6.58%
443,237
+126
+0% +$7.88K
AAPL icon
2
Apple
AAPL
$4.76T
$24.7M 5.98%
138,862
-392
-0.3% -$62K
MSFT icon
3
Microsoft
MSFT
$2.89T
$15.1M 3.65%
44,762
-199
-0.4% -$64.5K
STX icon
4
Seagate
STX
$204B
$13M 3.16%
115,364
-5,100
-4% -$496K
CSCO icon
5
Cisco
CSCO
$444B
$10.7M 2.59%
168,656
-5
-0% -$286
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.2M 2.48%
34,176
– –
QCOM icon
7
Qualcomm
QCOM
$185B
$10.1M 2.45%
55,350
+6
+0% +$961
JPM icon
8
JPMorgan Chase
JPM
$923B
$9.54M 2.31%
60,259
-9
-0% -$1.48K
MO icon
9
Altria Group
MO
$121B
$9.49M 2.3%
200,329
+12,950
+7% +$593K
SONY icon
10
Sony
SONY
$123B
$7.99M 1.94%
316,220
-4,675
-1% -$111K
MCK icon
11
McKesson
MCK
$96.5B
$7.89M 1.91%
31,750
– –
LKQ icon
12
LKQ Corp
LKQ
$6.44B
$7.76M 1.88%
129,300
-800
-0.6% -$45.1K
WM icon
13
Waste Management
WM
$94.7B
$7.45M 1.81%
44,650
+5
+0% +$804
BAC icon
14
Bank of America
BAC
$432B
$7.11M 1.72%
159,799
+9
+0% +$410
VRT icon
15
Vertiv
VRT
$116B
$6.6M 1.6%
264,400
– –
AMGN icon
16
Amgen
AMGN
$198B
$6.3M 1.53%
28,026
+332
+1% +$70.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$6.27M 1.52%
43,340
– –
MRK icon
18
Merck
MRK
$316B
$6.22M 1.51%
81,164
– –
C icon
19
Citigroup
C
$223B
$6.18M 1.5%
102,343
+17,100
+20% +$1.14M
CNNE icon
20
Cannae Holdings
CNNE
$648M
$5.75M 1.39%
163,500
+16,400
+11% +$544K
MDC
21
DELISTED
M.D.C. Holdings, Inc.
MDC
$5.64M 1.37%
101,044
+61
+0.1% +$3.11K
ST icon
22
Sensata Technologies
ST
$6.72B
$5.29M 1.28%
85,700
– –
CME icon
23
CME Group
CME
$90.5B
$5.24M 1.27%
22,919
– –
LH icon
24
Labcorp
LH
$22.9B
$5.21M 1.26%
19,293
-251
-1% -$62.1K
PFE icon
25
Pfizer
PFE
$142B
$5.11M 1.24%
86,494
+53
+0.1% +$2.63K
1
2 3 4 5

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TCM
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MA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Inlet Private Wealth held 137 positions worth $412M, up 11% from $373M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Inlet Private Wealth's Q4 2021 filing shows 6 new, 42 increased, 35 reduced and 3 closed positions. Its largest new stake was Molson Coors Class B: 62,477 shares worth $2.9M. The largest sale was Genius Sports, an estimated $1.33M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • Inlet Private Wealth's largest Q4 2021 buy was Molson Coors Class B: 62,477 shares worth $2.9M.
  • Inlet Private Wealth added most to DaVita in Q4 2021, an estimated $2.51M increase.
  • Inlet Private Wealth's biggest Q4 2021 reduction was Genius Sports, cutting an estimated $1.33M.
  • Inlet Private Wealth fully exited GAN Ltd in Q4 2021, selling an estimated $733K.
  • Inlet Private Wealth's ten largest holdings make up 33% of its $412M portfolio in Q4 2021.
  • Inlet Private Wealth opened 6 new positions and closed 3 in Q4 2021.
  • Inlet Private Wealth's portfolio value rose 11% quarter-over-quarter to $412M.

Based on Inlet Private Wealth's 13F filing for Q4 2021, filed 31 Jan 2022.