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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
XOM icon
1
ExxonMobil
XOM
$629B
$35.7M 10.19%
416,760
-26,722
-6% -$2.41M
AAPL icon
2
Apple
AAPL
$4.81T
$18.5M 5.28%
135,210
-196
-0.1% -$29.7K
MSFT icon
3
Microsoft
MSFT
$2.95T
$11.2M 3.18%
43,425
-79
-0.2% -$21.4K
MCK icon
4
McKesson
MCK
$97B
$9.97M 2.85%
30,565
-1,185
-4% -$379K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.66M 2.76%
35,398
+406
+1% +$127K
MO icon
6
Altria Group
MO
$122B
$8.77M 2.5%
209,994
+3,093
+1% +$160K
STX icon
7
Seagate
STX
$202B
$7.63M 2.18%
106,814
+1,453
+1% +$118K
MRK icon
8
Merck
MRK
$312B
$7.42M 2.12%
81,413
+42
+0.1% +$3.72K
CSCO icon
9
Cisco
CSCO
$442B
$7.4M 2.11%
173,522
+4,470
+3% +$214K
LKQ icon
10
LKQ Corp
LKQ
$6.35B
$7.14M 2.04%
145,436
+5,000
+4% +$246K
QCOM icon
11
Qualcomm
QCOM
$183B
$7.07M 2.02%
55,319
+13
+0% +$1.76K
AMGN icon
12
Amgen
AMGN
$198B
$6.83M 1.95%
28,088
+6
+0% +$1.47K
JPM icon
13
JPMorgan Chase
JPM
$918B
$6.81M 1.94%
60,457
+19
+0% +$2.35K
WM icon
14
Waste Management
WM
$93.6B
$6.78M 1.94%
44,303
-104
-0.2% -$16.3K
CVX icon
15
Chevron
CVX
$381B
$6.28M 1.79%
43,344
+1,008
+2% +$167K
SONY icon
16
Sony
SONY
$123B
$5.34M 1.53%
326,735
+25
+0% +$443
FHI icon
17
Federated Hermes
FHI
$4.36B
$5.32M 1.52%
167,350
+140,317
+519% +$4.45M
BAC icon
18
Bank of America
BAC
$430B
$4.99M 1.43%
160,422
-587
-0.4% -$21.1K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.22T
$4.96M 1.42%
45,340
+1,980
+5% +$234K
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$4.92M 1.4%
63,843
– –
C icon
21
Citigroup
C
$223B
$4.9M 1.4%
106,549
+870
+0.8% +$43.5K
CME icon
22
CME Group
CME
$85.8B
$4.72M 1.35%
23,069
+150
+0.7% +$31.8K
PFE icon
23
Pfizer
PFE
$142B
$4.57M 1.31%
87,162
+487
+0.6% +$24.8K
ABBV icon
24
AbbVie
ABBV
$452B
$4.48M 1.28%
29,278
-93
-0.3% -$14.2K
UPS icon
25
United Parcel Service
UPS
$98.9B
$4.19M 1.2%
22,966
+2,379
+12% +$434K
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
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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 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.