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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
+0.04%
1 Year Est. Return
+25.74%
3 Year Est. Return
+77.56%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$400M
AUM Growth
-$12.2M
Cap. Flow
+$2.05M
Cap. Flow %
0.51%
Top 10 Hldgs %
35.52%
Holding
139
New
5
Increased
72
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
DHI icon
D.R. Horton
DHI
+$1.28M
2
WBA
Walgreens Boots Alliance
WBA
+$1.15M
3
WRBY icon
Warby Parker
WRBY
+$647K
4
LKQ icon
LKQ Corp
LKQ
+$570K
5
NEM icon
Newmont
NEM
+$463K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$1.02M
2
CAH icon
Cardinal Health
CAH
+$803K
3
MDC
M.D.C. Holdings, Inc.
MDC
+$700K
4
BGS icon
B&G Foods
BGS
+$623K
5
AAPL icon
Apple
AAPL
+$581K

Sector Composition

Rank Sector Weight
1 Technology 22.1%
2 Healthcare 16.64%
3 Financials 15.54%
4 Energy 12.48%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$635B
$36.6M 9.15%
443,482
+245
+0.1% +$19K
AAPL icon
2
Apple
AAPL
$4.8T
$23.6M 5.91%
135,406
-3,456
-2% -$581K
MSFT icon
3
Microsoft
MSFT
$2.93T
$13.4M 3.35%
43,504
-1,258
-3% -$378K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.3M 3.09%
34,992
+816
+2% +$264K
MO icon
5
Altria Group
MO
$123B
$10.8M 2.7%
206,901
+6,572
+3% +$335K
MCK icon
6
McKesson
MCK
$98B
$9.72M 2.43%
31,750
– –
STX icon
7
Seagate
STX
$201B
$9.47M 2.37%
105,361
-10,003
-9% -$1.02M
CSCO icon
8
Cisco
CSCO
$447B
$9.43M 2.36%
169,052
+396
+0.2% +$22.4K
QCOM icon
9
Qualcomm
QCOM
$182B
$8.45M 2.11%
55,306
-44
-0.1% -$7.38K
JPM icon
10
JPMorgan Chase
JPM
$918B
$8.24M 2.06%
60,438
+179
+0.3% +$26.4K
WM icon
11
Waste Management
WM
$94B
$7.04M 1.76%
44,407
-243
-0.5% -$36.8K
CVX icon
12
Chevron
CVX
$384B
$6.89M 1.72%
42,336
+152
+0.4% +$21.8K
AMGN icon
13
Amgen
AMGN
$199B
$6.79M 1.7%
28,082
+56
+0.2% +$12.9K
SONY icon
14
Sony
SONY
$124B
$6.71M 1.68%
326,710
+10,490
+3% +$228K
MRK icon
15
Merck
MRK
$314B
$6.68M 1.67%
81,371
+207
+0.3% +$16.3K
BAC icon
16
Bank of America
BAC
$431B
$6.64M 1.66%
161,009
+1,210
+0.8% +$54.6K
LKQ icon
17
LKQ Corp
LKQ
$6.46B
$6.38M 1.59%
140,436
+11,136
+9% +$570K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.24T
$6.05M 1.51%
43,360
+20
+0% +$2.72K
C icon
19
Citigroup
C
$223B
$5.64M 1.41%
105,679
+3,336
+3% +$206K
CME icon
20
CME Group
CME
$90.2B
$5.45M 1.36%
22,919
– –
UNP icon
21
Union Pacific
UNP
$175B
$5.19M 1.3%
18,999
+3
+0% +$758
DVA icon
22
DaVita
DVA
$15.2B
$4.77M 1.19%
42,165
+10
+0% +$1.12K
ABBV icon
23
AbbVie
ABBV
$453B
$4.76M 1.19%
29,371
+215
+0.7% +$31.2K
BMY icon
24
Bristol-Myers Squibb
BMY
$125B
$4.66M 1.16%
63,843
+231
+0.4% +$15.5K
PFE icon
25
Pfizer
PFE
$143B
$4.49M 1.12%
86,675
+181
+0.2% +$9.39K
1
2 3 4 5

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TCM
Turas Capital Management Boston, Massachusetts $392M AUM
MA
Mezzasalma Advisors Tinton Falls, New Jersey $391M AUM 40.85% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $392M AUM 28.21% 1-Year Est. Return
SI
Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return
HBWM
Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return
S
SimplyRich Carlsbad, California $391M AUM 24.42% 1-Year Est. Return
EC
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WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Inlet Private Wealth's Q1 2022 Portfolio in Review

As of Q1 2022, Inlet Private Wealth held 139 positions worth $400M, down 3% from $412M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Inlet Private Wealth's Q1 2022 filing shows 5 new, 72 increased, 17 reduced and 3 closed positions. Its largest new stake was Warby Parker: 20,000 shares worth $676K. The largest sale was Seagate, an estimated $1.02M.

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

  • Inlet Private Wealth's largest Q1 2022 buy was Warby Parker: 20,000 shares worth $676K.
  • Inlet Private Wealth added most to D.R. Horton in Q1 2022, an estimated $1.28M increase.
  • Inlet Private Wealth's biggest Q1 2022 reduction was Seagate, cutting an estimated $1.02M.
  • Inlet Private Wealth fully exited Trane Technologies in Q1 2022, selling an estimated $243K.
  • Inlet Private Wealth's ten largest holdings make up 36% of its $400M portfolio in Q1 2022.
  • Inlet Private Wealth opened 5 new positions and closed 3 in Q1 2022.
  • Inlet Private Wealth's portfolio value fell 3% quarter-over-quarter to $400M.

Based on Inlet Private Wealth's 13F filing for Q1 2022, filed 29 Apr 2022.